CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,785,669 | 170,000 | 8.53 | 0.03 | 2018-05-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,954,587 | 80,000 | 13.87 | 0.01 | 2018-05-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | 31,000 | 0.03 | 0.00 | 2018-05-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 24,000 | 0.01 | 0.00 | 2018-05-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | 21,000 | 0.01 | 0.00 | 2018-05-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 102,818 | 18,018 | 0.02 | 0.00 | 2018-05-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,000 | 11,000 | 0.02 | 0.00 | 2018-05-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 10,000 | 0.02 | 0.00 | 2018-05-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 52,200 | 10,000 | 0.01 | 0.00 | 2018-05-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,600 | 10,000 | 0.02 | 0.00 | 2018-05-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2018-05-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,658,644 | 9,000 | 0.39 | 0.00 | 2018-05-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2018-05-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2018-05-10 |
| 15 | C00093 | BNP PARIBAS | 2,595,927 | 2,982 | 0.38 | 0.00 | 2018-05-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-05-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,000 | 2,000 | 0.07 | 0.00 | 2018-05-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 799,400 | 1,000 | 0.12 | 0.00 | 2018-05-10 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | 1,000 | 0.00 | 0.00 | 2018-05-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 239 | -600 | 0.00 | -0.00 | 2018-05-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-05-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,004 | -3,000 | 0.00 | -0.00 | 2018-05-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,698 | -5,000 | 0.00 | -0.00 | 2018-05-10 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 10,017,796 | -5,000 | 1.48 | -0.00 | 2018-05-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 267,000 | -6,000 | 0.04 | -0.00 | 2018-05-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | -6,000 | 0.04 | -0.00 | 2018-05-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 163,400 | -7,000 | 0.02 | -0.00 | 2018-05-10 |
| 28 | C00010 | CITIBANK N.A. | 26,762,915 | -9,900 | 3.95 | -0.00 | 2018-05-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2018-05-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,636 | -19,951 | 0.01 | -0.00 | 2018-05-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,049 | -20,000 | 0.01 | -0.00 | 2018-05-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -64,000 | 0.04 | -0.01 | 2018-05-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,763,271 | -258,549 | 6.31 | -0.04 | 2018-05-10 |
| 33 | Total changed named holdings | 239,994,853 | 0 | 35.43 | 0.00 | ||
| 127 | Unchanged named holdings | 140,795,254 | 0 | 20.78 | 0.00 | ||
| 160 | Total named holdings | 380,790,107 | 0 | 56.21 | 0.00 | ||
| 16 | Unnamed Investor Participants | 422,720 | 0 | 0.06 | 0.00 | ||
| 176 | Total securities in CCASS | 381,212,827 | 0 | 56.27 | 0.00 | ||
| Securities not in CCASS | 296,203,173 | 0 | 43.73 | 0.00 | |||
| Issued securities | 677,416,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 2,168,400 |
| Turnover | 37,575,314 |
| Average price | 17.329 |
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