CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 2,321,386 | 26,000 | 0.34 | 0.00 | 2017-04-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,315,732 | 12,000 | 14.08 | 0.00 | 2017-04-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 9,000 | 0.03 | 0.00 | 2017-04-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,919,879 | 9,000 | 6.34 | 0.00 | 2017-04-26 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 7,643,131 | 6,000 | 1.13 | 0.00 | 2017-04-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 125,200 | 5,000 | 0.02 | 0.00 | 2017-04-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,251,800 | 2,000 | 0.48 | 0.00 | 2017-04-26 |
| 8 | C00010 | CITIBANK N.A. | 27,810,215 | 1,000 | 4.11 | 0.00 | 2017-04-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-04-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 1,000 | 0.06 | 0.00 | 2017-04-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,200 | -2,000 | 0.04 | -0.00 | 2017-04-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,788,800 | -3,000 | 0.41 | -0.00 | 2017-04-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,810 | -6,000 | 0.02 | -0.00 | 2017-04-26 |
| 14 | C00093 | BNP PARIBAS | 2,326,913 | -11,000 | 0.34 | -0.00 | 2017-04-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,049 | -15,000 | 0.08 | -0.00 | 2017-04-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,343 | -15,000 | 0.15 | -0.00 | 2017-04-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,427,521 | -20,000 | 7.15 | -0.00 | 2017-04-26 |
| 17 | Total changed named holdings | 235,532,979 | 0 | 34.79 | 0.00 | ||
| 154 | Unchanged named holdings | 141,124,863 | 0 | 20.85 | 0.00 | ||
| 171 | Total named holdings | 376,657,842 | 0 | 55.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 380,720 | 0 | 0.06 | 0.00 | ||
| 184 | 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 | 2017-04-24 |
| Volume | 299,000 |
| Turnover | 5,980,062 |
| Average price | 20.000 |
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