CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00010 | CITIBANK N.A. | 36,167,043 | 10,000 | 5.34 | 0.00 | 2016-09-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,622 | 3,000 | 0.07 | 0.00 | 2016-09-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,000 | 2,000 | 0.15 | 0.00 | 2016-09-22 |
| 4 | C00093 | BNP PARIBAS | 2,152,250 | 1,000 | 0.32 | 0.00 | 2016-09-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 147,200 | 1,000 | 0.02 | 0.00 | 2016-09-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,484 | -2,000 | 0.03 | -0.00 | 2016-09-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,367,244 | -2,000 | 0.35 | -0.00 | 2016-09-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-09-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,226,013 | -2,000 | 5.50 | -0.00 | 2016-09-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 89,132,580 | -2,000 | 13.17 | -0.00 | 2016-09-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,352 | -3,000 | 0.04 | -0.00 | 2016-09-22 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 7,764,131 | -4,000 | 1.15 | -0.00 | 2016-09-22 |
| 12 | Total changed named holdings | 176,884,919 | 0 | 26.13 | 0.00 | ||
| 178 | Unchanged named holdings | 197,992,723 | 0 | 29.25 | 0.00 | ||
| 190 | Total named holdings | 374,877,642 | 0 | 55.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 299,720 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2016-09-20 |
| Volume | 21,000 |
| Turnover | 302,580 |
| Average price | 14.409 |
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