CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00093 | BNP PARIBAS | 2,183,250 | 15,132 | 0.32 | 0.00 | 2016-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,231,948 | 13,000 | 8.31 | 0.00 | 2016-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,254,700 | 8,000 | 4.62 | 0.00 | 2016-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2016-08-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 4,000 | 0.06 | 0.00 | 2016-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,852 | 4,000 | 0.07 | 0.00 | 2016-08-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 45,200 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,412,400 | 1,000 | 0.50 | 0.00 | 2016-08-22 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,000 | -2,000 | 0.09 | -0.00 | 2016-08-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 88,852,932 | -2,000 | 13.13 | -0.00 | 2016-08-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,955 | -5,000 | 0.02 | -0.00 | 2016-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,613,244 | -20,000 | 0.39 | -0.00 | 2016-08-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 484,000 | -25,132 | 0.07 | -0.00 | 2016-08-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,000 | -120,000 | 0.02 | -0.02 | 2016-08-22 |
| 15 | Total changed named holdings | 186,985,481 | -120,000 | 27.62 | -0.02 | ||
| 173 | Unchanged named holdings | 187,672,161 | 0 | 27.72 | 0.00 | ||
| 188 | Total named holdings | 374,657,642 | -120,000 | 55.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 499,720 | 0 | 0.07 | 0.00 | ||
| 206 | Total securities in CCASS | 375,157,362 | -120,000 | 55.42 | -0.02 | ||
| Securities not in CCASS | 301,762,638 | 120,000 | 44.58 | 0.02 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 57,000 |
| Turnover | 842,220 |
| Average price | 14.776 |
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