CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,267,605 | 139,000 | 5.51 | 0.02 | 2016-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,034,543 | 71,000 | 7.54 | 0.01 | 2016-11-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,000 | 25,000 | 0.12 | 0.00 | 2016-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,622 | 13,000 | 0.09 | 0.00 | 2016-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,415,244 | 3,000 | 0.36 | 0.00 | 2016-11-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2016-11-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,000 | 2,000 | 0.04 | 0.00 | 2016-11-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 89,042,288 | 2,000 | 13.15 | 0.00 | 2016-11-10 |
| 9 | B01606 | EWARTON SECURITIES LTD | 482,000 | 1,000 | 0.07 | 0.00 | 2016-11-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -1,000 | 0.01 | -0.00 | 2016-11-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | -2,000 | 0.02 | -0.00 | 2016-11-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 40,200 | -2,000 | 0.01 | -0.00 | 2016-11-10 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 7,766,131 | -2,000 | 1.15 | -0.00 | 2016-11-10 |
| 14 | B01610 | KGI ASIA LTD | 258,958 | -3,000 | 0.04 | -0.00 | 2016-11-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,097 | -4,000 | 0.02 | -0.00 | 2016-11-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,664,822 | -5,000 | 4.97 | -0.00 | 2016-11-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,844 | -6,000 | 0.02 | -0.00 | 2016-11-10 |
| 18 | B01728 | AJ SECURITIES LTD | 4,400 | -8,000 | 0.00 | -0.00 | 2016-11-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,387,400 | -8,000 | 0.50 | -0.00 | 2016-11-10 |
| 20 | C00010 | CITIBANK N.A. | 36,914,543 | -15,000 | 5.45 | -0.00 | 2016-11-10 |
| 21 | C00093 | BNP PARIBAS | 2,118,250 | -22,000 | 0.31 | -0.00 | 2016-11-10 |
| 22 | C00102 | MACQUARIE BANK LTD | 0 | -26,000 | -0.00 | 2016-11-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,000 | -61,000 | 0.11 | -0.01 | 2016-11-10 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,330,068 | -93,000 | 12.75 | -0.01 | 2016-11-10 |
| 24 | Total changed named holdings | 353,714,015 | 0 | 52.25 | 0.00 | ||
| 168 | Unchanged named holdings | 21,163,627 | 0 | 3.13 | 0.00 | ||
| 192 | Total named holdings | 374,877,642 | 0 | 55.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 299,720 | 0 | 0.04 | 0.00 | ||
| 209 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 215,000 |
| Turnover | 3,185,440 |
| Average price | 14.816 |
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