CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,701,729 | 167,000 | 12.65 | 0.02 | 2018-12-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,000 | 30,000 | 0.07 | 0.00 | 2018-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,923,972 | 23,784 | 6.04 | 0.00 | 2018-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | 22,000 | 0.03 | 0.00 | 2018-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,531 | 12,000 | 0.01 | 0.00 | 2018-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 9,000 | 0.03 | 0.00 | 2018-12-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,577,851 | 9,000 | 0.23 | 0.00 | 2018-12-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,289,800 | 7,000 | 0.49 | 0.00 | 2018-12-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,200 | 6,000 | 0.07 | 0.00 | 2018-12-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 89,101,865 | 4,216 | 13.15 | 0.00 | 2018-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,200,800 | 4,000 | 0.32 | 0.00 | 2018-12-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,848,644 | 1,000 | 0.42 | 0.00 | 2018-12-19 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-12-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,380,037 | -3,000 | 10.09 | -0.00 | 2018-12-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,800 | -4,000 | 0.01 | -0.00 | 2018-12-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2018-12-19 |
| 18 | B01209 | MASON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2018-12-19 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 10,110,796 | -5,000 | 1.49 | -0.00 | 2018-12-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,826 | -7,000 | 0.02 | -0.00 | 2018-12-19 |
| 21 | C00010 | CITIBANK N.A. | 24,144,595 | -10,000 | 3.56 | -0.00 | 2018-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 190,600 | -12,000 | 0.03 | -0.00 | 2018-12-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2018-12-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,600 | -24,000 | 0.03 | -0.00 | 2018-12-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,562,802 | -25,000 | 0.38 | -0.00 | 2018-12-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | -45,000 | 0.01 | -0.01 | 2018-12-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,924 | -139,000 | 0.04 | -0.02 | 2018-12-19 |
| 27 | Total changed named holdings | 333,258,372 | -1,000 | 49.19 | -0.00 | ||
| 144 | Unchanged named holdings | 51,956,794 | 0 | 7.67 | 0.00 | ||
| 171 | Total named holdings | 385,215,166 | -1,000 | 56.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 418,720 | 0 | 0.06 | 0.00 | ||
| 188 | Total securities in CCASS | 385,633,886 | -1,000 | 56.93 | -0.00 | ||
| Securities not in CCASS | 291,800,114 | 1,000 | 43.07 | 0.00 | |||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-17 |
| Volume | 276,000 |
| Turnover | 3,400,840 |
| Average price | 12.322 |
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