CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 2,244,686 | 91,000 | 0.33 | 0.01 | 2017-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 17,000 | 0.03 | 0.00 | 2017-04-13 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 4 | C00010 | CITIBANK N.A. | 27,784,215 | 2,000 | 4.10 | 0.00 | 2017-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,821,047 | 1,000 | 6.33 | 0.00 | 2017-04-13 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 146,000 | -1,000 | 0.02 | -0.00 | 2017-04-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,077,000 | -1,000 | 0.31 | -0.00 | 2017-04-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -2,000 | 0.02 | -0.00 | 2017-04-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2017-04-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,567,234 | -3,000 | 4.96 | -0.00 | 2017-04-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,266,444 | -3,000 | 0.33 | -0.00 | 2017-04-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,195,732 | -3,000 | 14.06 | -0.00 | 2017-04-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 203,200 | -4,000 | 0.03 | -0.00 | 2017-04-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,800 | -7,000 | 0.42 | -0.00 | 2017-04-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,343 | -10,000 | 0.15 | -0.00 | 2017-04-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,049 | -13,000 | 0.10 | -0.00 | 2017-04-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,603,210 | -63,000 | 7.18 | -0.01 | 2017-04-13 |
| 19 | Total changed named holdings | 259,956,960 | 0 | 38.40 | 0.00 | ||
| 153 | Unchanged named holdings | 116,816,882 | 0 | 17.26 | 0.00 | ||
| 172 | Total named holdings | 376,773,842 | 0 | 55.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 260,720 | 0 | 0.04 | 0.00 | ||
| 186 | 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 | 2017-04-11 |
| Volume | 145,000 |
| Turnover | 2,838,060 |
| Average price | 19.573 |
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