CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-10-05 to 2016-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,229,513 | 152,384 | 5.50 | 0.02 | 2016-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,674,068 | 39,000 | 12.80 | 0.01 | 2016-10-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,000 | 29,000 | 0.01 | 0.00 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,676 | 3,748 | 0.02 | 0.00 | 2016-10-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2016-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,097 | 1,000 | 0.02 | 0.00 | 2016-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | 1,000 | 0.03 | 0.00 | 2016-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,000 | 1,000 | 0.13 | 0.00 | 2016-10-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 696,484 | -1,000 | 0.10 | -0.00 | 2016-10-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,400 | -1,000 | 0.01 | -0.00 | 2016-10-06 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-10-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 44,200 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,454,244 | -3,000 | 0.36 | -0.00 | 2016-10-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,200 | -3,000 | 0.04 | -0.00 | 2016-10-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,677,981 | -5,000 | 4.98 | -0.00 | 2016-10-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,394,400 | -9,000 | 0.50 | -0.00 | 2016-10-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,352 | -9,000 | 0.04 | -0.00 | 2016-10-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,622 | -13,000 | 0.07 | -0.00 | 2016-10-06 |
| 21 | C00010 | CITIBANK N.A. | 36,128,411 | -14,132 | 5.34 | -0.00 | 2016-10-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,945,120 | -19,000 | 7.67 | -0.00 | 2016-10-06 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 7,816,131 | -23,000 | 1.15 | -0.00 | 2016-10-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | -52,000 | 0.04 | -0.01 | 2016-10-06 |
| 25 | B01138 | CLSA LTD | 0 | -69,000 | -0.01 | 2016-10-06 | |
| 25 | Total changed named holdings | 262,859,899 | 0 | 38.83 | 0.00 | ||
| 166 | Unchanged named holdings | 112,017,743 | 0 | 16.55 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 157,000 |
| Turnover | 2,242,160 |
| Average price | 14.281 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy