CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 923,000 | 65,000 | 0.14 | 0.01 | 2016-02-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,708 | 56,000 | 0.02 | 0.01 | 2016-02-23 |
| 3 | C00010 | CITIBANK N.A. | 32,359,489 | 35,000 | 4.78 | 0.01 | 2016-02-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,200 | 30,000 | 0.02 | 0.00 | 2016-02-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 601,750 | 29,000 | 0.09 | 0.00 | 2016-02-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | 26,000 | 0.01 | 0.00 | 2016-02-23 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-02-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | 17,000 | 0.01 | 0.00 | 2016-02-23 |
| 9 | C00093 | BNP PARIBAS | 2,218,050 | 14,000 | 0.33 | 0.00 | 2016-02-23 |
| 10 | B01606 | EWARTON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,000 | 9,000 | 0.06 | 0.00 | 2016-02-23 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-02-23 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 7,000 | 0.01 | 0.00 | 2016-02-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 834,400 | 5,000 | 0.12 | 0.00 | 2016-02-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,622 | 4,000 | 0.03 | 0.00 | 2016-02-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,562 | 3,000 | 0.16 | 0.00 | 2016-02-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,725,844 | 3,000 | 0.40 | 0.00 | 2016-02-23 |
| 18 | B01610 | KGI ASIA LTD | 253,958 | 3,000 | 0.04 | 0.00 | 2016-02-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,753,200 | 2,000 | 0.55 | 0.00 | 2016-02-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 2,000 | 0.03 | 0.00 | 2016-02-23 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,200 | 1,000 | 0.05 | 0.00 | 2016-02-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,000 | 1,000 | 0.11 | 0.00 | 2016-02-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,922 | 1,000 | 0.01 | 0.00 | 2016-02-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 89,435,857 | 1,000 | 13.21 | 0.00 | 2016-02-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 172,200 | -1,000 | 0.03 | -0.00 | 2016-02-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,801 | -8,000 | 0.02 | -0.00 | 2016-02-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,600 | -28,000 | 0.03 | -0.00 | 2016-02-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,620,909 | -37,000 | 12.50 | -0.01 | 2016-02-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,111,130 | -84,000 | 5.19 | -0.01 | 2016-02-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,657,770 | -194,000 | 8.52 | -0.03 | 2016-02-23 |
| 31 | Total changed named holdings | 314,531,172 | 0 | 46.47 | 0.00 | ||
| 162 | Unchanged named holdings | 59,333,560 | 0 | 8.77 | 0.00 | ||
| 193 | Total named holdings | 373,864,732 | 0 | 55.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 287,720 | 0 | 0.04 | 0.00 | ||
| 210 | 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 | 2016-02-19 |
| Volume | 497,000 |
| Turnover | 5,701,896 |
| Average price | 11.473 |
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