CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,154,026 | 131,148 | 8.30 | 0.02 | 2016-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,030,398 | 44,300 | 4.58 | 0.01 | 2016-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,852 | 15,852 | 0.03 | 0.00 | 2016-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,563 | 10,000 | 0.03 | 0.00 | 2016-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,000 | 3,000 | 0.13 | 0.00 | 2016-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,865 | 2,000 | 0.01 | 0.00 | 2016-06-22 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2016-06-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 980 | 700 | 0.00 | 0.00 | 2016-06-22 |
| 9 | C00010 | CITIBANK N.A. | 35,427,043 | -1,000 | 5.23 | -0.00 | 2016-06-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 89,251,000 | -5,000 | 13.18 | -0.00 | 2016-06-22 |
| 11 | C00093 | BNP PARIBAS | 2,170,615 | -9,000 | 0.32 | -0.00 | 2016-06-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -18,000 | -0.00 | 2016-06-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,852 | -27,000 | 0.06 | -0.00 | 2016-06-22 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 7,782,131 | -32,000 | 1.15 | -0.00 | 2016-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,399,722 | -116,000 | 12.91 | -0.02 | 2016-06-22 |
| 15 | Total changed named holdings | 310,931,047 | 0 | 45.93 | 0.00 | ||
| 176 | Unchanged named holdings | 63,960,685 | 0 | 9.45 | 0.00 | ||
| 191 | Total named holdings | 374,891,732 | 0 | 55.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 299,720 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 375,191,452 | 0 | 55.43 | 0.00 | ||
| Securities not in CCASS | 301,728,548 | 0 | 44.57 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 162,700 |
| Turnover | 2,096,738 |
| Average price | 12.887 |
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