CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 52,059,120 | 97,000 | 7.69 | 0.01 | 2016-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,544 | 8,000 | 0.01 | 0.00 | 2016-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,207,013 | 7,368 | 5.50 | 0.00 | 2016-09-19 |
| 4 | C00010 | CITIBANK N.A. | 36,157,043 | 7,000 | 5.34 | 0.00 | 2016-09-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,352 | 4,000 | 0.04 | 0.00 | 2016-09-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,000 | 2,000 | 0.15 | 0.00 | 2016-09-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,622 | 1,000 | 0.07 | 0.00 | 2016-09-19 |
| 8 | C00093 | BNP PARIBAS | 2,192,250 | -2,000 | 0.32 | -0.00 | 2016-09-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2016-09-19 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 7,783,131 | -3,000 | 1.15 | -0.00 | 2016-09-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 89,137,580 | -3,000 | 13.17 | -0.00 | 2016-09-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,603,113 | -4,000 | 12.79 | -0.00 | 2016-09-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,484 | -4,368 | 0.03 | -0.00 | 2016-09-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,369,244 | -7,000 | 0.35 | -0.00 | 2016-09-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -10,000 | 0.02 | -0.00 | 2016-09-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -90,000 | 0.02 | -0.01 | 2016-09-19 |
| 16 | Total changed named holdings | 315,815,496 | 0 | 46.65 | 0.00 | ||
| 175 | Unchanged named holdings | 59,062,146 | 0 | 8.73 | 0.00 | ||
| 191 | Total named holdings | 374,877,642 | 0 | 55.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 299,720 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 375,177,362 | 0 | 55.42 | 0.00 | ||
| Securities not in CCASS | 301,742,638 | 0 | 44.58 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 145,000 |
| Turnover | 2,044,320 |
| Average price | 14.099 |
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