CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 87,939,137 | 87,000 | 12.99 | 0.01 | 2016-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | 20,000 | 0.04 | 0.00 | 2016-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,673,355 | 10,000 | 4.97 | 0.00 | 2016-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,272,400 | 9,000 | 0.19 | 0.00 | 2016-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,472 | 6,000 | 0.01 | 0.00 | 2016-07-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,800 | 6,000 | 0.06 | 0.00 | 2016-07-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2016-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,196,932 | 5,000 | 4.61 | 0.00 | 2016-07-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,810 | 3,000 | 0.02 | 0.00 | 2016-07-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 39,200 | 2,000 | 0.01 | 0.00 | 2016-07-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,622 | 2,000 | 0.07 | 0.00 | 2016-07-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 236,400 | 1,000 | 0.03 | 0.00 | 2016-07-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,200 | -1,000 | 0.04 | -0.00 | 2016-07-13 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 16 | B01755 | T G SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 89,274,000 | -2,000 | 13.19 | -0.00 | 2016-07-13 |
| 18 | C00093 | BNP PARIBAS | 2,169,144 | -3,000 | 0.32 | -0.00 | 2016-07-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,365,200 | -5,000 | 0.50 | -0.00 | 2016-07-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,000 | -5,000 | 0.13 | -0.00 | 2016-07-13 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 7,749,131 | -5,000 | 1.14 | -0.00 | 2016-07-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | -6,000 | 0.04 | -0.00 | 2016-07-13 |
| 23 | C00010 | CITIBANK N.A. | 35,677,043 | -10,000 | 5.27 | -0.00 | 2016-07-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,200 | -13,000 | 0.01 | -0.00 | 2016-07-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,039,162 | -20,000 | 0.15 | -0.00 | 2016-07-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -20,000 | 0.13 | -0.00 | 2016-07-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,627,648 | -78,000 | 8.22 | -0.01 | 2016-07-13 |
| 27 | Total changed named holdings | 353,085,856 | 0 | 52.16 | 0.00 | ||
| 164 | Unchanged named holdings | 21,794,426 | 0 | 3.22 | 0.00 | ||
| 191 | Total named holdings | 374,880,282 | 0 | 55.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 299,720 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 375,180,002 | 0 | 55.42 | 0.00 | ||
| Securities not in CCASS | 301,739,998 | 0 | 44.58 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 193,000 |
| Turnover | 2,891,260 |
| Average price | 14.981 |
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