CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,767,274 | 202,300 | 6.31 | 0.03 | 2018-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | 60,000 | 0.01 | 0.01 | 2018-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,012,800 | 9,000 | 0.30 | 0.00 | 2018-07-31 |
| 4 | C00093 | BNP PARIBAS | 2,578,943 | 9,000 | 0.38 | 0.00 | 2018-07-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 907,962 | 5,000 | 0.13 | 0.00 | 2018-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,760,050 | 4,900 | 8.38 | 0.00 | 2018-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 4,000 | 0.02 | 0.00 | 2018-07-31 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,004 | 4,000 | 0.01 | 0.00 | 2018-07-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 3,000 | 0.02 | 0.00 | 2018-07-31 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-07-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,810 | 3,000 | 0.02 | 0.00 | 2018-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 718,400 | 2,000 | 0.11 | 0.00 | 2018-07-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 180,400 | 2,000 | 0.03 | 0.00 | 2018-07-31 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 10,083,796 | 2,000 | 1.49 | 0.00 | 2018-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 41,200 | 1,000 | 0.01 | 0.00 | 2018-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,383 | 100 | 0.01 | 0.00 | 2018-07-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,822,601 | -1,000 | 14.00 | -0.00 | 2018-07-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 88,252,341 | -2,000 | 13.03 | -0.00 | 2018-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,200 | -3,000 | 0.04 | -0.00 | 2018-07-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,000 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -23,000 | 0.01 | -0.00 | 2018-07-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,275 | -46,000 | 0.00 | -0.01 | 2018-07-31 |
| 23 | C00074 | DEUTSCHE BANK AG | 335,775 | -56,000 | 0.05 | -0.01 | 2018-07-31 |
| 24 | C00010 | CITIBANK N.A. | 25,305,965 | -179,300 | 3.74 | -0.03 | 2018-07-31 |
| 24 | Total changed named holdings | 325,802,179 | 0 | 48.09 | 0.00 | ||
| 139 | Unchanged named holdings | 54,836,528 | 0 | 8.09 | 0.00 | ||
| 163 | Total named holdings | 380,638,707 | 0 | 56.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 438,720 | 0 | 0.06 | 0.00 | ||
| 180 | Total securities in CCASS | 381,077,427 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 296,356,573 | 0 | 43.75 | 0.00 | |||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 460,000 |
| Turnover | 6,643,770 |
| Average price | 14.443 |
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