CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 529,748 | 28,749 | 0.08 | 0.00 | 2017-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,689,312 | 21,076 | 6.16 | 0.00 | 2017-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,073 | 19,000 | 0.15 | 0.00 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,260 | 9,000 | 0.02 | 0.00 | 2017-01-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 557,617 | 7,000 | 0.08 | 0.00 | 2017-01-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 89,020,041 | 4,175 | 13.15 | 0.00 | 2017-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 44,200 | 3,000 | 0.01 | 0.00 | 2017-01-06 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 7,754,131 | 2,000 | 1.15 | 0.00 | 2017-01-06 |
| 9 | C00093 | BNP PARIBAS | 2,130,750 | 1,000 | 0.31 | 0.00 | 2017-01-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,622 | 1,000 | 0.11 | 0.00 | 2017-01-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 555 | 198 | 0.00 | 0.00 | 2017-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | -1,000 | 0.02 | -0.00 | 2017-01-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2017-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,323,400 | -2,000 | 0.49 | -0.00 | 2017-01-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,619 | -2,000 | 0.02 | -0.00 | 2017-01-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 387,800 | -2,000 | 0.06 | -0.00 | 2017-01-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2017-01-06 |
| 18 | C00010 | CITIBANK N.A. | 32,676,628 | -6,000 | 4.83 | -0.00 | 2017-01-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,800 | -6,000 | 0.04 | -0.00 | 2017-01-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,349,244 | -10,000 | 0.35 | -0.00 | 2017-01-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,995,348 | -25,198 | 12.70 | -0.00 | 2017-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,213,810 | -37,000 | 7.71 | -0.01 | 2017-01-06 |
| 22 | Total changed named holdings | 321,316,958 | 0 | 47.47 | 0.00 | ||
| 169 | Unchanged named holdings | 53,587,884 | 0 | 7.92 | 0.00 | ||
| 191 | Total named holdings | 374,904,842 | 0 | 55.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 299,720 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 375,204,562 | 0 | 55.43 | 0.00 | ||
| Securities not in CCASS | 301,715,438 | 0 | 44.57 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 129,198 |
| Turnover | 1,882,891 |
| Average price | 14.574 |
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