CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,583,948 | 352,000 | 8.36 | 0.05 | 2016-08-23 |
| 2 | C00093 | BNP PARIBAS | 2,228,250 | 45,000 | 0.33 | 0.01 | 2016-08-23 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 22,000 | 0.01 | 0.00 | 2016-08-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,600 | 20,000 | 0.03 | 0.00 | 2016-08-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,264,700 | 10,000 | 4.62 | 0.00 | 2016-08-23 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 7,783,131 | 10,000 | 1.15 | 0.00 | 2016-08-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,622 | 5,000 | 0.08 | 0.00 | 2016-08-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-08-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,000 | -3,000 | 0.09 | -0.00 | 2016-08-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,400 | -8,000 | 0.50 | -0.00 | 2016-08-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,955 | -9,000 | 0.02 | -0.00 | 2016-08-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,437 | -17,000 | 0.02 | -0.00 | 2016-08-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | -26,000 | 0.12 | -0.00 | 2016-08-23 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,580,244 | -33,000 | 0.38 | -0.00 | 2016-08-23 |
| 17 | C00010 | CITIBANK N.A. | 35,127,043 | -60,000 | 5.19 | -0.01 | 2016-08-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,852 | -285,000 | 0.03 | -0.04 | 2016-08-23 |
| 18 | Total changed named holdings | 141,676,182 | 0 | 20.93 | 0.00 | ||
| 170 | Unchanged named holdings | 232,981,460 | 0 | 34.42 | 0.00 | ||
| 188 | Total named holdings | 374,657,642 | 0 | 55.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 499,720 | 0 | 0.07 | 0.00 | ||
| 206 | Total securities in CCASS | 375,157,362 | 0 | 55.42 | 0.00 | ||
| Securities not in CCASS | 301,762,638 | 0 | 44.58 | 0.00 | |||
| 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 | 2016-08-19 |
| Volume | 176,000 |
| Turnover | 2,585,980 |
| Average price | 14.693 |
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