CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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. | 26,734,607 | 64,000 | 3.95 | 0.01 | 2017-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,426,062 | 57,000 | 13.95 | 0.01 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,088,530 | 28,000 | 8.29 | 0.00 | 2017-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,411 | 17,000 | 0.04 | 0.00 | 2017-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,255 | 5,000 | 0.01 | 0.00 | 2017-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,111 | 5,000 | 0.02 | 0.00 | 2017-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,049 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 325 | 320 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 43,200 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 11 | B01138 | CLSA LTD | 3,243 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 12 | C00093 | BNP PARIBAS | 2,591,850 | -2,000 | 0.38 | -0.00 | 2017-12-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,600 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | -4,000 | 0.05 | -0.00 | 2017-12-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,054,775 | -4,320 | 5.03 | -0.00 | 2017-12-18 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 9,715,463 | -5,000 | 1.44 | -0.00 | 2017-12-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,849,408 | -6,000 | 6.03 | -0.00 | 2017-12-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-12-18 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-12-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,810 | -8,000 | 0.02 | -0.00 | 2017-12-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | -10,000 | 0.05 | -0.00 | 2017-12-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 863,962 | -12,000 | 0.13 | -0.00 | 2017-12-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,761,800 | -18,000 | 0.41 | -0.00 | 2017-12-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 179,400 | -19,000 | 0.03 | -0.00 | 2017-12-18 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 207,998 | -20,000 | 0.03 | -0.00 | 2017-12-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,917,444 | -30,000 | 0.43 | -0.00 | 2017-12-18 |
| 32 | Total changed named holdings | 273,009,303 | 0 | 40.33 | 0.00 | ||
| 132 | Unchanged named holdings | 106,784,471 | 0 | 15.78 | 0.00 | ||
| 164 | Total named holdings | 379,793,774 | 0 | 56.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 380,720 | 0 | 0.06 | 0.00 | ||
| 177 | Total securities in CCASS | 380,174,494 | 0 | 56.16 | 0.00 | ||
| Securities not in CCASS | 296,745,506 | 0 | 43.84 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 269,320 |
| Turnover | 4,808,497 |
| Average price | 17.854 |
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