CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 87,972,505 | 228,000 | 13.00 | 0.03 | 2017-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,848,361 | 24,000 | 6.33 | 0.00 | 2017-07-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,016,416 | 20,000 | 0.30 | 0.00 | 2017-07-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,200 | 20,000 | 0.04 | 0.00 | 2017-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,612,444 | 13,000 | 0.39 | 0.00 | 2017-07-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,255 | 11,000 | 0.03 | 0.00 | 2017-07-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,000 | 9,000 | 0.10 | 0.00 | 2017-07-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | 5,000 | 0.02 | 0.00 | 2017-07-03 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,000 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,246,800 | 3,000 | 0.48 | 0.00 | 2017-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,993 | 2,000 | 0.01 | 0.00 | 2017-07-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,049 | 1,000 | 0.03 | 0.00 | 2017-07-03 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 7,676,131 | -1,000 | 1.13 | -0.00 | 2017-07-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | -5,000 | 0.01 | -0.00 | 2017-07-03 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,287,194 | -6,000 | 5.07 | -0.00 | 2017-07-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | -7,000 | 0.01 | -0.00 | 2017-07-03 |
| 17 | C00093 | BNP PARIBAS | 2,298,360 | -10,000 | 0.34 | -0.00 | 2017-07-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,654 | -10,970 | 0.11 | -0.00 | 2017-07-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,000 | -20,000 | 0.06 | -0.00 | 2017-07-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,487,518 | -25,030 | 7.31 | -0.00 | 2017-07-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,823,284 | -255,000 | 14.01 | -0.04 | 2017-07-03 |
| 21 | Total changed named holdings | 330,069,164 | 0 | 48.76 | 0.00 | ||
| 141 | Unchanged named holdings | 47,614,678 | 0 | 7.03 | 0.00 | ||
| 162 | Total named holdings | 377,683,842 | 0 | 55.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 380,720 | 0 | 0.06 | 0.00 | ||
| 175 | Total securities in CCASS | 378,064,562 | 0 | 55.85 | 0.00 | ||
| Securities not in CCASS | 298,855,438 | 0 | 44.15 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 260,000 |
| Turnover | 4,783,440 |
| Average price | 18.398 |
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