CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 52,687,321 | 169,000 | 7.78 | 0.02 | 2017-08-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,668,984 | 163,000 | 13.84 | 0.02 | 2017-08-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,306 | 27,000 | 0.01 | 0.00 | 2017-08-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | 26,000 | 0.08 | 0.00 | 2017-08-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,716,313 | 7,000 | 6.01 | 0.00 | 2017-08-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,800 | 1,000 | 0.01 | 0.00 | 2017-08-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,255 | -1,000 | 0.01 | -0.00 | 2017-08-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -1,000 | 0.01 | -0.00 | 2017-08-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,600 | -2,000 | 0.03 | -0.00 | 2017-08-02 |
| 10 | C00093 | BNP PARIBAS | 2,604,950 | -3,500 | 0.38 | -0.00 | 2017-08-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,798,800 | -5,000 | 0.41 | -0.00 | 2017-08-02 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,254,760 | -6,000 | 5.06 | -0.00 | 2017-08-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,049 | -6,000 | 0.04 | -0.00 | 2017-08-02 |
| 14 | C00010 | CITIBANK N.A. | 28,986,215 | -9,000 | 4.28 | -0.00 | 2017-08-02 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 87,879,869 | -14,000 | 12.98 | -0.00 | 2017-08-02 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,523,910 | -22,500 | 0.23 | -0.00 | 2017-08-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,993 | -24,000 | 0.01 | -0.00 | 2017-08-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,851 | -299,000 | 0.04 | -0.04 | 2017-08-02 |
| 18 | Total changed named holdings | 346,592,976 | 0 | 51.20 | 0.00 | ||
| 149 | Unchanged named holdings | 31,275,666 | 0 | 4.62 | 0.00 | ||
| 167 | Total named holdings | 377,868,642 | 0 | 55.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 380,720 | 0 | 0.06 | 0.00 | ||
| 180 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 455,000 |
| Turnover | 8,263,520 |
| Average price | 18.162 |
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