CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,000 | 100,000 | 0.08 | 0.01 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,486,115 | 64,000 | 8.05 | 0.01 | 2017-10-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,600 | 30,000 | 0.03 | 0.00 | 2017-10-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,000 | 17,000 | 0.02 | 0.00 | 2017-10-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,810 | 10,000 | 0.02 | 0.00 | 2017-10-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,806 | 9,000 | 0.01 | 0.00 | 2017-10-25 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 7,821,131 | 9,000 | 1.16 | 0.00 | 2017-10-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,765 | 8,000 | 0.04 | 0.00 | 2017-10-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | 5,000 | 0.02 | 0.00 | 2017-10-25 |
| 10 | C00010 | CITIBANK N.A. | 27,271,607 | 5,000 | 4.03 | 0.00 | 2017-10-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,255 | 5,000 | 0.02 | 0.00 | 2017-10-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,000 | 2,000 | 0.02 | 0.00 | 2017-10-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 59,200 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 217,225 | -1,000 | 0.03 | -0.00 | 2017-10-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,822 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 88,130,927 | -1,000 | 13.02 | -0.00 | 2017-10-25 |
| 22 | C00093 | BNP PARIBAS | 2,617,050 | -3,000 | 0.39 | -0.00 | 2017-10-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,049 | -5,000 | 0.02 | -0.00 | 2017-10-25 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,188,600 | -5,000 | 0.18 | -0.00 | 2017-10-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,005,444 | -6,000 | 0.44 | -0.00 | 2017-10-25 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | -253,000 | 0.00 | -0.04 | 2017-10-25 |
| 26 | Total changed named holdings | 186,881,406 | 0 | 27.61 | 0.00 | ||
| 145 | Unchanged named holdings | 190,951,236 | 0 | 28.21 | 0.00 | ||
| 171 | Total named holdings | 377,832,642 | 0 | 55.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 385,720 | 0 | 0.06 | 0.00 | ||
| 185 | 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 | 2017-10-23 |
| Volume | 384,000 |
| Turnover | 6,448,180 |
| Average price | 16.792 |
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