CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,298,348 | 695,000 | 12.90 | 0.10 | 2017-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,084,810 | 53,000 | 7.69 | 0.01 | 2017-01-10 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,790,525 | 39,000 | 6.17 | 0.01 | 2017-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,653 | 30,393 | 0.03 | 0.00 | 2017-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,073 | 28,000 | 0.16 | 0.00 | 2017-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,872 | 20,000 | 0.09 | 0.00 | 2017-01-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,000 | 7,000 | 0.08 | 0.00 | 2017-01-10 |
| 9 | C00093 | BNP PARIBAS | 2,159,050 | 6,000 | 0.32 | 0.00 | 2017-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,312,400 | 3,000 | 0.49 | 0.00 | 2017-01-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,622 | 2,000 | 0.11 | 0.00 | 2017-01-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 162 | -393 | 0.00 | -0.00 | 2017-01-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,619 | -2,000 | 0.02 | -0.00 | 2017-01-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,366,244 | -3,000 | 0.35 | -0.00 | 2017-01-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,653,419 | -4,000 | 4.97 | -0.00 | 2017-01-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | -6,000 | 0.02 | -0.00 | 2017-01-10 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 7,742,131 | -6,000 | 1.14 | -0.00 | 2017-01-10 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,800 | -12,000 | 0.04 | -0.00 | 2017-01-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -30,000 | 0.00 | -0.00 | 2017-01-10 |
| 23 | C00097 | ABN AMRO BANK N.V. | 0 | -50,000 | -0.01 | 2017-01-10 | |
| 24 | C00010 | CITIBANK N.A. | 31,267,628 | -798,000 | 4.62 | -0.12 | 2017-01-10 |
| 24 | Total changed named holdings | 265,451,356 | 0 | 39.21 | 0.00 | ||
| 167 | Unchanged named holdings | 109,453,486 | 0 | 16.17 | 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 | 2017-01-06 |
| Volume | 1,116,393 |
| Turnover | 16,638,269 |
| Average price | 14.904 |
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