CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,657,909 | 163,000 | 12.51 | 0.02 | 2016-02-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | 36,000 | 0.01 | 0.01 | 2016-02-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | 30,000 | 0.11 | 0.00 | 2016-02-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,200 | 10,000 | 0.01 | 0.00 | 2016-02-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,079,562 | 9,000 | 0.16 | 0.00 | 2016-02-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,801 | 8,000 | 0.02 | 0.00 | 2016-02-22 |
| 7 | C00093 | BNP PARIBAS | 2,204,050 | 7,000 | 0.33 | 0.00 | 2016-02-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,622 | 6,000 | 0.03 | 0.00 | 2016-02-22 |
| 9 | C00010 | CITIBANK N.A. | 32,324,489 | 5,000 | 4.78 | 0.00 | 2016-02-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2016-02-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | 4,000 | 0.02 | 0.00 | 2016-02-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 89,434,857 | 4,000 | 13.21 | 0.00 | 2016-02-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 3,000 | 0.03 | 0.00 | 2016-02-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 173,200 | 1,000 | 0.03 | 0.00 | 2016-02-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,200 | 1,000 | 0.05 | 0.00 | 2016-02-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 883 | -100 | 0.00 | -0.00 | 2016-02-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 829,400 | -4,000 | 0.12 | -0.00 | 2016-02-22 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 7,929,131 | -4,000 | 1.17 | -0.00 | 2016-02-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -8,000 | 0.04 | -0.00 | 2016-02-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,195,130 | -10,000 | 5.20 | -0.00 | 2016-02-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,708 | -17,000 | 0.01 | -0.00 | 2016-02-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,851,770 | -248,900 | 8.55 | -0.04 | 2016-02-22 |
| 22 | Total changed named holdings | 313,963,912 | 0 | 46.38 | 0.00 | ||
| 169 | Unchanged named holdings | 59,900,820 | 0 | 8.85 | 0.00 | ||
| 191 | Total named holdings | 373,864,732 | 0 | 55.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 287,720 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 374,152,452 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 302,767,548 | 0 | 44.73 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 445,100 |
| Turnover | 5,070,178 |
| Average price | 11.391 |
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