CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2015-08-28 to 2015-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,115,022 | 62,268 | 8.88 | 0.01 | 2015-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,242,633 | 30,000 | 12.44 | 0.00 | 2015-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,484,350 | 27,149 | 5.83 | 0.00 | 2015-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,622 | 20,000 | 0.04 | 0.00 | 2015-08-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,451 | 14,000 | 0.01 | 0.00 | 2015-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,908 | 8,851 | 0.02 | 0.00 | 2015-08-31 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-08-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 89,475,871 | 1,000 | 13.22 | 0.00 | 2015-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 92,200 | -1,000 | 0.01 | -0.00 | 2015-08-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,364,496 | -1,000 | 4.78 | -0.00 | 2015-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | -2,000 | 0.02 | -0.00 | 2015-08-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 146,200 | -2,000 | 0.02 | -0.00 | 2015-08-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,200 | -2,000 | 0.05 | -0.00 | 2015-08-31 |
| 14 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,919,044 | -2,000 | 0.28 | -0.00 | 2015-08-31 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-31 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,800 | -2,000 | 0.02 | -0.00 | 2015-08-31 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,200 | -5,000 | 0.08 | -0.00 | 2015-08-31 |
| 20 | B01610 | KGI ASIA LTD | 251,958 | -5,000 | 0.04 | -0.00 | 2015-08-31 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2015-08-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,857,200 | -7,000 | 0.57 | -0.00 | 2015-08-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,200 | -7,000 | 0.04 | -0.00 | 2015-08-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 624,000 | -10,000 | 0.09 | -0.00 | 2015-08-31 |
| 25 | C00010 | CITIBANK N.A. | 29,472,101 | -16,000 | 4.35 | -0.00 | 2015-08-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 344,600 | -18,000 | 0.05 | -0.00 | 2015-08-31 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 7,640,131 | -22,000 | 1.13 | -0.00 | 2015-08-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,790 | -22,268 | 0.03 | -0.00 | 2015-08-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 750,628 | -31,000 | 0.11 | -0.00 | 2015-08-31 |
| 29 | Total changed named holdings | 352,997,605 | 0 | 52.15 | 0.00 | ||
| 166 | Unchanged named holdings | 19,423,926 | 0 | 2.87 | 0.00 | ||
| 195 | Total named holdings | 372,421,531 | 0 | 55.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 294,720 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 372,716,251 | 0 | 55.06 | 0.00 | ||
| Securities not in CCASS | 304,203,749 | 0 | 44.94 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 286,000 |
| Turnover | 4,198,420 |
| Average price | 14.680 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy