CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00074 | DEUTSCHE BANK AG | 2,092,316 | 184,851 | 0.31 | 0.03 | 2017-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,819,047 | 34,000 | 6.33 | 0.01 | 2017-04-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,049 | 25,000 | 0.11 | 0.00 | 2017-04-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,302 | 7,000 | 0.02 | 0.00 | 2017-04-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 2,000 | 0.02 | 0.00 | 2017-04-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2017-04-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,810 | 2,000 | 0.01 | 0.00 | 2017-04-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-04-10 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2017-04-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2017-04-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2017-04-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-04-10 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-10 | |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-04-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 87,872,825 | -2,000 | 12.98 | -0.00 | 2017-04-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,272,732 | -3,000 | 14.07 | -0.00 | 2017-04-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | -3,000 | 0.02 | -0.00 | 2017-04-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -4,000 | 0.00 | -0.00 | 2017-04-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,200 | -5,000 | 0.03 | -0.00 | 2017-04-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 176,400 | -6,000 | 0.03 | -0.00 | 2017-04-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -6,000 | 0.07 | -0.00 | 2017-04-10 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 7,660,131 | -6,000 | 1.13 | -0.00 | 2017-04-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,569,616 | -7,000 | 4.96 | -0.00 | 2017-04-10 |
| 24 | C00010 | CITIBANK N.A. | 27,764,215 | -7,000 | 4.10 | -0.00 | 2017-04-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 72,600 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,343 | -11,851 | 0.16 | -0.00 | 2017-04-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,281,444 | -15,000 | 0.34 | -0.00 | 2017-04-10 |
| 28 | C00093 | BNP PARIBAS | 2,325,983 | -20,000 | 0.34 | -0.00 | 2017-04-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -47,000 | 0.03 | -0.01 | 2017-04-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,735,210 | -101,000 | 7.20 | -0.01 | 2017-04-10 |
| 30 | Total changed named holdings | 354,150,223 | 0 | 52.32 | 0.00 | ||
| 143 | Unchanged named holdings | 22,623,619 | 0 | 3.34 | 0.00 | ||
| 173 | Total named holdings | 376,773,842 | 0 | 55.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 260,720 | 0 | 0.04 | 0.00 | ||
| 187 | Total securities in CCASS | 377,034,562 | 0 | 55.70 | 0.00 | ||
| Securities not in CCASS | 299,885,438 | 0 | 44.30 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 435,000 |
| Turnover | 8,367,382 |
| Average price | 19.235 |
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