CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00010 | CITIBANK N.A. | 27,384,015 | 47,000 | 4.05 | 0.01 | 2017-10-17 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | 16,000 | 0.01 | 0.00 | 2017-10-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,255 | 11,000 | 0.02 | 0.00 | 2017-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,962,800 | 10,000 | 0.44 | 0.00 | 2017-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,984,444 | 10,000 | 0.44 | 0.00 | 2017-10-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,765 | 9,000 | 0.04 | 0.00 | 2017-10-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,242,062 | 7,000 | 13.92 | 0.00 | 2017-10-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 65,600 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01610 | KGI ASIA LTD | 257,958 | 3,000 | 0.04 | 0.00 | 2017-10-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,000 | 1,000 | 0.02 | 0.00 | 2017-10-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,049 | 1,000 | 0.03 | 0.00 | 2017-10-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 88,110,927 | 1,000 | 13.02 | 0.00 | 2017-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -1,000 | 0.02 | -0.00 | 2017-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,756,115 | -1,000 | 6.02 | -0.00 | 2017-10-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 890,962 | -2,000 | 0.13 | -0.00 | 2017-10-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | -2,000 | 0.05 | -0.00 | 2017-10-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,053 | -4,000 | 0.02 | -0.00 | 2017-10-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -7,000 | 0.00 | -0.00 | 2017-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 53,200 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 24 | C00093 | BNP PARIBAS | 2,614,350 | -14,000 | 0.39 | -0.00 | 2017-10-17 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 7,820,131 | -16,000 | 1.16 | -0.00 | 2017-10-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 272,287 | -18,000 | 0.04 | -0.00 | 2017-10-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,346,114 | -22,000 | 8.03 | -0.00 | 2017-10-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,002 | -27,000 | 0.01 | -0.00 | 2017-10-17 |
| 28 | Total changed named holdings | 324,404,089 | 0 | 47.92 | 0.00 | ||
| 141 | Unchanged named holdings | 53,423,553 | 0 | 7.89 | 0.00 | ||
| 169 | Total named holdings | 377,827,642 | 0 | 55.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 390,720 | 0 | 0.06 | 0.00 | ||
| 183 | Total securities in CCASS | 378,218,362 | 0 | 55.87 | 0.00 | ||
| Securities not in CCASS | 298,701,638 | 0 | 44.13 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 160,000 |
| Turnover | 2,734,650 |
| Average price | 17.092 |
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