CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,027 | 69,027 | 0.03 | 0.01 | 2019-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,888,295 | 37,000 | 6.04 | 0.01 | 2019-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,233,400 | 24,000 | 0.33 | 0.00 | 2019-01-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,933,644 | 24,000 | 0.43 | 0.00 | 2019-01-09 |
| 5 | C00010 | CITIBANK N.A. | 24,219,345 | 18,000 | 3.58 | 0.00 | 2019-01-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,924 | 13,000 | 0.04 | 0.00 | 2019-01-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,518,729 | 13,000 | 12.62 | 0.00 | 2019-01-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,826 | 12,000 | 0.02 | 0.00 | 2019-01-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 89,070,633 | 11,000 | 13.15 | 0.00 | 2019-01-09 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,000 | 10,000 | 0.07 | 0.00 | 2019-01-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2019-01-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,000 | 5,000 | 0.04 | 0.00 | 2019-01-09 |
| 14 | B01943 | PO SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-01-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,000 | 3,000 | 0.07 | 0.00 | 2019-01-09 |
| 16 | C00093 | BNP PARIBAS | 31,968,434 | 2,000 | 4.72 | 0.00 | 2019-01-09 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 10,149,796 | 2,000 | 1.50 | 0.00 | 2019-01-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 761,400 | 1,000 | 0.11 | 0.00 | 2019-01-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 1,000 | 0.00 | 0.00 | 2019-01-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-01-09 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-01-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -2,000 | 0.04 | -0.00 | 2019-01-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,810 | -4,000 | 0.02 | -0.00 | 2019-01-09 |
| 24 | B01209 | MASON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-01-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,337,851 | -18,000 | 0.20 | -0.00 | 2019-01-09 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,686,226 | -20,027 | 0.40 | -0.00 | 2019-01-09 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,145,037 | -216,000 | 10.06 | -0.03 | 2019-01-09 |
| 27 | Total changed named holdings | 362,379,377 | 0 | 53.49 | 0.00 | ||
| 148 | Unchanged named holdings | 22,833,789 | 0 | 3.37 | 0.00 | ||
| 175 | Total named holdings | 385,213,166 | 0 | 56.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 418,720 | 0 | 0.06 | 0.00 | ||
| 192 | Total securities in CCASS | 385,631,886 | 0 | 56.93 | 0.00 | ||
| Securities not in CCASS | 291,802,114 | 0 | 43.07 | 0.00 | |||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 399,000 |
| Turnover | 4,430,148 |
| Average price | 11.103 |
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