CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | 91,825,732 | 682,000 | 13.57 | 0.10 | 2017-03-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,191,686 | 38,492 | 0.18 | 0.01 | 2017-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,557 | 31,508 | 0.11 | 0.00 | 2017-03-02 |
| 4 | C00010 | CITIBANK N.A. | 28,019,457 | 22,000 | 4.14 | 0.00 | 2017-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,863 | 16,000 | 0.01 | 0.00 | 2017-03-02 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 7,709,131 | 5,000 | 1.14 | 0.00 | 2017-03-02 |
| 7 | B01740 | WIN SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2017-03-02 |
| 8 | B01209 | MASON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-03-02 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | -2,000 | 0.02 | -0.00 | 2017-03-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -2,000 | 0.07 | -0.00 | 2017-03-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,945,000 | -3,000 | 0.44 | -0.00 | 2017-03-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,573,557 | -18,000 | 6.29 | -0.00 | 2017-03-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,180,444 | -20,000 | 0.32 | -0.00 | 2017-03-02 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 88,791,382 | -43,000 | 13.12 | -0.01 | 2017-03-02 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,099,993 | -48,000 | 0.16 | -0.01 | 2017-03-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,943,710 | -665,000 | 7.53 | -0.10 | 2017-03-02 |
| 17 | Total changed named holdings | 318,768,512 | 0 | 47.09 | 0.00 | ||
| 167 | Unchanged named holdings | 57,933,330 | 0 | 8.56 | 0.00 | ||
| 184 | Total named holdings | 376,701,842 | 0 | 55.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 264,720 | 0 | 0.04 | 0.00 | ||
| 198 | Total securities in CCASS | 376,966,562 | 0 | 55.69 | 0.00 | ||
| Securities not in CCASS | 299,953,438 | 0 | 44.31 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 1,418,000 |
| Turnover | 24,557,040 |
| Average price | 17.318 |
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