CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00083 | BANK CONSORTIUM TRUST CO LTD | 701,000 | 27,000 | 0.10 | 0.00 | 2017-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 717,004 | 23,718 | 0.11 | 0.00 | 2017-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,191,611 | 16,000 | 7.71 | 0.00 | 2017-01-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | 10,000 | 0.08 | 0.00 | 2017-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,073 | 10,000 | 0.21 | 0.00 | 2017-01-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 999,962 | 5,000 | 0.15 | 0.00 | 2017-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,237 | 3,000 | 0.02 | 0.00 | 2017-01-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,013 | 1,616 | 0.08 | 0.00 | 2017-01-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,141,898 | 1,458 | 6.23 | 0.00 | 2017-01-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 89,031,582 | -74 | 13.15 | -0.00 | 2017-01-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 41,200 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,800 | -1,000 | 0.02 | -0.00 | 2017-01-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 217,400 | -4,000 | 0.03 | -0.00 | 2017-01-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,049 | -9,000 | 0.12 | -0.00 | 2017-01-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,093,967 | -10,000 | 13.01 | -0.00 | 2017-01-23 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,600 | -21,000 | 0.03 | -0.00 | 2017-01-23 |
| 19 | C00093 | BNP PARIBAS | 2,174,886 | -25,718 | 0.32 | -0.00 | 2017-01-23 |
| 19 | Total changed named holdings | 280,166,282 | 0 | 41.39 | 0.00 | ||
| 171 | Unchanged named holdings | 94,748,560 | 0 | 14.00 | 0.00 | ||
| 190 | Total named holdings | 374,914,842 | 0 | 55.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 289,720 | 0 | 0.04 | 0.00 | ||
| 206 | 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 | 2017-01-19 |
| Volume | 77,000 |
| Turnover | 1,138,600 |
| Average price | 14.787 |
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