CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,894,321 | 197,000 | 7.67 | 0.03 | 2017-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,851 | 181,000 | 0.10 | 0.03 | 2017-07-21 |
| 3 | C00093 | BNP PARIBAS | 2,386,850 | 95,000 | 0.35 | 0.01 | 2017-07-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,413,984 | 59,000 | 13.80 | 0.01 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,940,313 | 39,290 | 6.05 | 0.01 | 2017-07-21 |
| 6 | C00016 | DBS BANK LTD | 503,000 | 20,000 | 0.07 | 0.00 | 2017-07-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 87,877,869 | 16,710 | 12.98 | 0.00 | 2017-07-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,800 | 15,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,719,800 | 10,000 | 0.40 | 0.00 | 2017-07-21 |
| 10 | B01610 | KGI ASIA LTD | 277,958 | 4,000 | 0.04 | 0.00 | 2017-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 3,000 | 0.02 | 0.00 | 2017-07-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 850,962 | 3,000 | 0.13 | 0.00 | 2017-07-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,993 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01740 | WIN SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 40,200 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,049 | -1,000 | 0.04 | -0.00 | 2017-07-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,600 | -1,000 | 0.03 | -0.00 | 2017-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,000 | -3,000 | 0.02 | -0.00 | 2017-07-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | -3,000 | 0.02 | -0.00 | 2017-07-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,600 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-21 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 125,200 | -4,000 | 0.02 | -0.00 | 2017-07-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,266,800 | -4,000 | 0.48 | -0.00 | 2017-07-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | -4,000 | 0.06 | -0.00 | 2017-07-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | -6,000 | 0.04 | -0.00 | 2017-07-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,284,760 | -10,000 | 5.06 | -0.00 | 2017-07-21 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 7,701,131 | -10,000 | 1.14 | -0.00 | 2017-07-21 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-07-21 |
| 33 | B01606 | EWARTON SECURITIES LTD | 253,000 | -44,000 | 0.04 | -0.01 | 2017-07-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,255 | -55,000 | 0.02 | -0.01 | 2017-07-21 |
| 35 | C00010 | CITIBANK N.A. | 29,100,215 | -203,000 | 4.30 | -0.03 | 2017-07-21 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,783,316 | -272,000 | 0.26 | -0.04 | 2017-07-21 |
| 36 | Total changed named holdings | 360,155,827 | 0 | 53.21 | 0.00 | ||
| 132 | Unchanged named holdings | 17,682,815 | 0 | 2.61 | 0.00 | ||
| 168 | Total named holdings | 377,838,642 | 0 | 55.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 410,720 | 0 | 0.06 | 0.00 | ||
| 182 | Total securities in CCASS | 378,249,362 | 0 | 55.88 | 0.00 | ||
| Securities not in CCASS | 298,670,638 | 0 | 44.12 | 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 | 2017-07-19 |
| Volume | 333,000 |
| Turnover | 6,017,860 |
| Average price | 18.072 |
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