CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,737,732 | 66,000 | 12.96 | 0.01 | 2017-02-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,158,591 | 53,894 | 0.17 | 0.01 | 2017-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,131,610 | 36,000 | 8.00 | 0.01 | 2017-02-15 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,400 | 22,000 | 0.00 | 0.00 | 2017-02-15 |
| 5 | C00016 | DBS BANK LTD | 547,000 | 12,000 | 0.08 | 0.00 | 2017-02-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,315 | 11,000 | 0.08 | 0.00 | 2017-02-15 |
| 7 | C00093 | BNP PARIBAS | 2,293,450 | 8,700 | 0.34 | 0.00 | 2017-02-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,108,736 | 7,000 | 6.22 | 0.00 | 2017-02-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,418 | 6,000 | 0.21 | 0.00 | 2017-02-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-02-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | 2,000 | 0.02 | 0.00 | 2017-02-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-02-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 88,936,716 | 1,000 | 13.14 | 0.00 | 2017-02-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2017-02-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,305,800 | -1,000 | 0.49 | -0.00 | 2017-02-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 39,200 | -3,000 | 0.01 | -0.00 | 2017-02-15 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 7,726,131 | -6,000 | 1.14 | -0.00 | 2017-02-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,342,244 | -7,000 | 0.35 | -0.00 | 2017-02-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,049 | -14,000 | 0.12 | -0.00 | 2017-02-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,090,400 | -27,000 | 0.46 | -0.00 | 2017-02-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 107,600 | -27,000 | 0.02 | -0.00 | 2017-02-15 |
| 22 | C00010 | CITIBANK N.A. | 28,197,704 | -48,000 | 4.17 | -0.01 | 2017-02-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,727 | -74,594 | 0.01 | -0.01 | 2017-02-15 |
| 23 | Total changed named holdings | 324,875,823 | 22,000 | 47.99 | 0.00 | ||
| 165 | Unchanged named holdings | 50,061,019 | 0 | 7.40 | 0.00 | ||
| 188 | Total named holdings | 374,936,842 | 22,000 | 55.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 289,720 | 0 | 0.04 | 0.00 | ||
| 204 | Total securities in CCASS | 375,226,562 | 22,000 | 55.43 | 0.00 | ||
| Securities not in CCASS | 301,693,438 | -22,000 | 44.57 | -0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 215,000 |
| Turnover | 3,501,757 |
| Average price | 16.287 |
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