CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01138 | CLSA LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2017-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,306,732 | 112,000 | 14.08 | 0.02 | 2017-04-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,810 | 39,000 | 0.02 | 0.01 | 2017-04-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2017-04-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 88,094,825 | 24,000 | 13.01 | 0.00 | 2017-04-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,236,686 | 22,000 | 0.33 | 0.00 | 2017-04-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,302 | 7,000 | 0.02 | 0.00 | 2017-04-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-04-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 33,200 | 2,000 | 0.00 | 0.00 | 2017-04-19 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 121,200 | 1,000 | 0.02 | 0.00 | 2017-04-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,200 | 1,000 | 0.01 | 0.00 | 2017-04-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,000 | 1,000 | 0.02 | 0.00 | 2017-04-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2017-04-19 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,400 | -1,000 | 0.01 | -0.00 | 2017-04-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 334,000 | -2,000 | 0.05 | -0.00 | 2017-04-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-04-19 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 2,001 | -2,000 | 0.00 | -0.00 | 2017-04-19 |
| 25 | C00010 | CITIBANK N.A. | 27,784,215 | -3,000 | 4.10 | -0.00 | 2017-04-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2017-04-19 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-04-19 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,343 | -3,000 | 0.16 | -0.00 | 2017-04-19 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-04-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,000 | -4,000 | 0.07 | -0.00 | 2017-04-19 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -5,000 | 0.00 | -0.00 | 2017-04-19 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,200 | -7,000 | 0.03 | -0.00 | 2017-04-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,254,444 | -9,000 | 0.33 | -0.00 | 2017-04-19 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 7,638,131 | -9,000 | 1.13 | -0.00 | 2017-04-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,557,234 | -10,000 | 4.96 | -0.00 | 2017-04-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 883,962 | -12,000 | 0.13 | -0.00 | 2017-04-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -13,000 | 0.03 | -0.00 | 2017-04-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 684,400 | -16,000 | 0.10 | -0.00 | 2017-04-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,830,047 | -17,000 | 6.33 | -0.00 | 2017-04-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,800 | -18,000 | 0.05 | -0.00 | 2017-04-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,516,210 | -30,000 | 7.17 | -0.00 | 2017-04-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,794,800 | -33,000 | 0.41 | -0.00 | 2017-04-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,049 | -152,000 | 0.08 | -0.02 | 2017-04-19 |
| 43 | Total changed named holdings | 356,883,191 | 10,000 | 52.72 | 0.00 | ||
| 131 | Unchanged named holdings | 19,904,651 | 0 | 2.94 | 0.00 | ||
| 174 | Total named holdings | 376,787,842 | 10,000 | 55.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 250,720 | -10,000 | 0.04 | -0.00 | ||
| 187 | Total securities in CCASS | 377,038,562 | 0 | 55.70 | 0.00 | ||
| Securities not in CCASS | 299,881,438 | 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 | 2017-04-13 |
| Volume | 508,000 |
| Turnover | 10,452,720 |
| Average price | 20.576 |
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