CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,354,688 | 260,000 | 8.76 | 0.04 | 2018-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,049,404 | 143,000 | 6.06 | 0.02 | 2018-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,851 | 52,000 | 0.11 | 0.01 | 2018-11-28 |
| 4 | B01606 | EWARTON SECURITIES LTD | 57,000 | 49,000 | 0.01 | 0.01 | 2018-11-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | 48,000 | 0.01 | 0.01 | 2018-11-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,080,800 | 30,300 | 0.31 | 0.00 | 2018-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 19,000 | 0.03 | 0.00 | 2018-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,924 | 14,000 | 0.05 | 0.00 | 2018-11-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 8,000 | 0.00 | 0.00 | 2018-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,020,800 | 7,000 | 0.30 | 0.00 | 2018-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,020 | 7,000 | 0.01 | 0.00 | 2018-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,200 | 6,000 | 0.05 | 0.00 | 2018-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 95,200 | 4,000 | 0.01 | 0.00 | 2018-11-28 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-11-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 89,022,433 | 4,000 | 13.14 | 0.00 | 2018-11-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,251,179 | 3,000 | 0.78 | 0.00 | 2018-11-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,200 | 3,000 | 0.01 | 0.00 | 2018-11-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | 3,000 | 0.09 | 0.00 | 2018-11-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,000 | 2,000 | 0.03 | 0.00 | 2018-11-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,129,600 | 1,000 | 0.31 | 0.00 | 2018-11-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2018-11-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2018-11-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,769,644 | -22,000 | 0.41 | -0.00 | 2018-11-28 |
| 27 | C00093 | BNP PARIBAS | 31,959,838 | -39,300 | 4.72 | -0.01 | 2018-11-28 |
| 28 | C00010 | CITIBANK N.A. | 24,005,565 | -60,600 | 3.54 | -0.01 | 2018-11-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -62,000 | 0.00 | -0.01 | 2018-11-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,643,784 | -488,000 | 13.38 | -0.07 | 2018-11-28 |
| 30 | Total changed named holdings | 353,301,130 | 4,400 | 52.15 | 0.00 | ||
| 140 | Unchanged named holdings | 27,490,657 | 0 | 4.06 | 0.00 | ||
| 170 | Total named holdings | 380,791,787 | 4,400 | 56.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 418,720 | 0 | 0.06 | 0.00 | ||
| 187 | Total securities in CCASS | 381,210,507 | 4,400 | 56.27 | 0.00 | ||
| Securities not in CCASS | 296,223,493 | -4,400 | 43.73 | -0.00 | |||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 837,000 |
| Turnover | 10,489,340 |
| Average price | 12.532 |
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