CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 37,996,216 | 261,000 | 5.61 | 0.04 | 2016-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,068,721 | 186,178 | 7.54 | 0.03 | 2016-11-23 |
| 3 | C00010 | CITIBANK N.A. | 37,029,543 | 141,000 | 5.47 | 0.02 | 2016-11-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 43,000 | 0.02 | 0.01 | 2016-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | 35,000 | 0.12 | 0.01 | 2016-11-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,200 | 20,000 | 0.09 | 0.00 | 2016-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | 20,000 | 0.09 | 0.00 | 2016-11-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,400 | 16,000 | 0.50 | 0.00 | 2016-11-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 193,200 | 16,000 | 0.03 | 0.00 | 2016-11-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 791,400 | 15,000 | 0.12 | 0.00 | 2016-11-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,097 | 13,000 | 0.03 | 0.00 | 2016-11-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,007,962 | 10,000 | 0.15 | 0.00 | 2016-11-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,000 | 10,000 | 0.12 | 0.00 | 2016-11-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2016-11-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,004 | 6,000 | 0.00 | 0.00 | 2016-11-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,664,626 | 5,000 | 4.97 | 0.00 | 2016-11-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,000 | 5,000 | 0.02 | 0.00 | 2016-11-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,324,800 | 5,000 | 0.49 | 0.00 | 2016-11-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,485,244 | 5,000 | 0.37 | 0.00 | 2016-11-23 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 7,810,131 | 5,000 | 1.15 | 0.00 | 2016-11-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,000 | 4,000 | 0.06 | 0.00 | 2016-11-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | 4,000 | 0.01 | 0.00 | 2016-11-23 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2016-11-23 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2016-11-23 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-11-23 |
| 26 | C00093 | BNP PARIBAS | 2,130,250 | 2,000 | 0.31 | 0.00 | 2016-11-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 46,200 | 2,000 | 0.01 | 0.00 | 2016-11-23 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 89,076,677 | 2,000 | 13.16 | 0.00 | 2016-11-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,000 | 1,000 | 0.03 | 0.00 | 2016-11-23 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,731 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,622 | -1,000 | 0.11 | -0.00 | 2016-11-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,600 | -1,000 | 0.03 | -0.00 | 2016-11-23 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,161,400 | -4,000 | 0.17 | -0.00 | 2016-11-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,844 | -7,000 | 0.03 | -0.00 | 2016-11-23 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,018,800 | -52,000 | 0.15 | -0.01 | 2016-11-23 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,760,068 | -60,000 | 12.67 | -0.01 | 2016-11-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | -188,000 | 0.01 | -0.03 | 2016-11-23 |
| 41 | B01606 | EWARTON SECURITIES LTD | 128,000 | -261,000 | 0.02 | -0.04 | 2016-11-23 |
| 42 | C00074 | DEUTSCHE BANK AG | 384,306 | -278,178 | 0.06 | -0.04 | 2016-11-23 |
| 42 | Total changed named holdings | 364,031,042 | 0 | 53.78 | 0.00 | ||
| 152 | Unchanged named holdings | 10,850,600 | 0 | 1.60 | 0.00 | ||
| 194 | Total named holdings | 374,881,642 | 0 | 55.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 299,720 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 375,181,362 | 0 | 55.42 | 0.00 | ||
| Securities not in CCASS | 301,738,638 | 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 | 2016-11-21 |
| Volume | 420,000 |
| Turnover | 5,649,440 |
| Average price | 13.451 |
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