CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,188,984 | 247,000 | 13.91 | 0.04 | 2017-08-21 |
| 2 | C00093 | BNP PARIBAS | 2,626,750 | 15,000 | 0.39 | 0.00 | 2017-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,851 | 8,000 | 0.04 | 0.00 | 2017-08-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 175,400 | 2,000 | 0.03 | 0.00 | 2017-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,948,921 | 2,000 | 7.97 | 0.00 | 2017-08-21 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 7,691,131 | 1,000 | 1.14 | 0.00 | 2017-08-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,806 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,255 | -4,000 | 0.02 | -0.00 | 2017-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,710,800 | -5,000 | 0.40 | -0.00 | 2017-08-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,163,280 | -6,000 | 5.05 | -0.00 | 2017-08-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,130 | -7,000 | 0.01 | -0.00 | 2017-08-21 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,106,856 | -10,000 | 0.16 | -0.00 | 2017-08-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,000 | -11,000 | 0.07 | -0.00 | 2017-08-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,573,953 | -25,000 | 5.99 | -0.00 | 2017-08-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,049 | -74,000 | 0.02 | -0.01 | 2017-08-21 |
| 17 | C00010 | CITIBANK N.A. | 28,568,969 | -130,000 | 4.22 | -0.02 | 2017-08-21 |
| 17 | Total changed named holdings | 266,999,135 | 0 | 39.44 | 0.00 | ||
| 148 | Unchanged named holdings | 110,869,507 | 0 | 16.38 | 0.00 | ||
| 165 | Total named holdings | 377,868,642 | 0 | 55.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 380,720 | 0 | 0.06 | 0.00 | ||
| 178 | 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 | 2017-08-17 |
| Volume | 313,000 |
| Turnover | 5,970,130 |
| Average price | 19.074 |
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