CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,000 | 112,000 | 0.03 | 0.02 | 2017-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,308 | 84,543 | 0.04 | 0.01 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,948,706 | 35,000 | 6.05 | 0.01 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,181 | 23,000 | 0.01 | 0.00 | 2017-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,255 | 11,000 | 0.01 | 0.00 | 2017-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,068 | 11,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | C00093 | BNP PARIBAS | 2,569,850 | 6,000 | 0.38 | 0.00 | 2017-11-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,800 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,600 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01340 | LEHIN SECURITIES LTD | 6,696 | 457 | 0.00 | 0.00 | 2017-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,000 | -1,000 | 0.05 | -0.00 | 2017-11-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,249,800 | -1,000 | 0.48 | -0.00 | 2017-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 194,400 | -1,000 | 0.03 | -0.00 | 2017-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 18 | B01209 | MASON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,189,600 | -1,000 | 0.18 | -0.00 | 2017-11-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 870,962 | -2,000 | 0.13 | -0.00 | 2017-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-24 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 125,200 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 43,200 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,810 | -5,000 | 0.02 | -0.00 | 2017-11-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 701,400 | -7,000 | 0.10 | -0.00 | 2017-11-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | -8,000 | 0.05 | -0.00 | 2017-11-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,049 | -9,000 | 0.01 | -0.00 | 2017-11-24 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 9,715,463 | -9,000 | 1.44 | -0.00 | 2017-11-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,631,114 | -10,000 | 8.22 | -0.00 | 2017-11-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,000 | -15,000 | 0.07 | -0.00 | 2017-11-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,063,631 | -17,000 | 5.03 | -0.00 | 2017-11-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | -21,000 | 0.02 | -0.00 | 2017-11-24 |
| 41 | C00010 | CITIBANK N.A. | 27,054,607 | -43,000 | 4.00 | -0.01 | 2017-11-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,805,800 | -44,000 | 0.41 | -0.01 | 2017-11-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,942,444 | -44,000 | 0.43 | -0.01 | 2017-11-24 |
| 43 | Total changed named holdings | 184,588,344 | 5,000 | 27.27 | 0.00 | ||
| 121 | Unchanged named holdings | 195,196,630 | 0 | 28.84 | 0.00 | ||
| 164 | Total named holdings | 379,784,974 | 5,000 | 56.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 380,720 | -5,000 | 0.06 | -0.00 | ||
| 177 | Total securities in CCASS | 380,165,694 | 0 | 56.16 | 0.00 | ||
| Securities not in CCASS | 296,754,306 | 0 | 43.84 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 448,543 |
| Turnover | 8,021,844 |
| Average price | 17.884 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy