CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 37,000 | 0.04 | 0.01 | 2016-11-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | 24,000 | 0.12 | 0.00 | 2016-11-15 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 7,784,131 | 22,000 | 1.15 | 0.00 | 2016-11-15 |
| 4 | B01606 | EWARTON SECURITIES LTD | 424,000 | 21,000 | 0.06 | 0.00 | 2016-11-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 89,075,050 | 14,037 | 13.16 | 0.00 | 2016-11-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,800 | 10,000 | 0.06 | 0.00 | 2016-11-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,097 | 9,000 | 0.03 | 0.00 | 2016-11-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,000 | 7,000 | 0.08 | 0.00 | 2016-11-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,622 | 5,000 | 0.09 | 0.00 | 2016-11-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 11 | C00010 | CITIBANK N.A. | 36,892,543 | 3,000 | 5.45 | 0.00 | 2016-11-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,419,244 | 3,000 | 0.36 | 0.00 | 2016-11-15 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 14 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,554,843 | 963 | 5.55 | 0.00 | 2016-11-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,124,543 | -1,000 | 7.55 | -0.00 | 2016-11-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,159,400 | -5,000 | 0.17 | -0.00 | 2016-11-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,655,626 | -10,000 | 4.97 | -0.00 | 2016-11-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-11-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,844 | -15,000 | 0.02 | -0.00 | 2016-11-15 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,271,800 | -44,000 | 0.19 | -0.01 | 2016-11-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,113,068 | -72,000 | 12.72 | -0.01 | 2016-11-15 |
| 22 | Total changed named holdings | 350,526,611 | 0 | 51.78 | 0.00 | ||
| 172 | Unchanged named holdings | 24,357,031 | 0 | 3.60 | 0.00 | ||
| 194 | Total named holdings | 374,883,642 | 0 | 55.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 299,720 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 375,183,362 | 0 | 55.43 | 0.00 | ||
| Securities not in CCASS | 301,736,638 | 0 | 44.57 | 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 | 2016-11-11 |
| Volume | 296,000 |
| Turnover | 4,305,652 |
| Average price | 14.546 |
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