CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 83,942,135 | 40,000 | 12.40 | 0.01 | 2016-05-17 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 7,803,131 | 3,000 | 1.15 | 0.00 | 2016-05-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,238,476 | 2,000 | 13.18 | 0.00 | 2016-05-17 |
| 5 | C00093 | BNP PARIBAS | 2,154,664 | 1,000 | 0.32 | 0.00 | 2016-05-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,622 | -1,000 | 0.03 | -0.00 | 2016-05-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,851 | -2,000 | 0.07 | -0.00 | 2016-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,574,048 | -2,000 | 4.96 | -0.00 | 2016-05-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,200 | -4,000 | 0.06 | -0.00 | 2016-05-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2016-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | -5,000 | 0.04 | -0.00 | 2016-05-17 |
| 12 | C00010 | CITIBANK N.A. | 35,564,244 | -5,000 | 5.25 | -0.00 | 2016-05-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-05-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,200 | -10,000 | 0.10 | -0.00 | 2016-05-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,262,400 | -11,000 | 0.19 | -0.00 | 2016-05-17 |
| 15 | Total changed named holdings | 255,637,971 | 0 | 37.76 | 0.00 | ||
| 178 | Unchanged named holdings | 119,223,561 | 0 | 17.61 | 0.00 | ||
| 193 | Total named holdings | 374,861,532 | 0 | 55.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 302,720 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 375,164,252 | 0 | 55.42 | 0.00 | ||
| Securities not in CCASS | 301,755,748 | 0 | 44.58 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 84,000 |
| Turnover | 1,091,320 |
| Average price | 12.992 |
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