CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | C00074 | DEUTSCHE BANK AG | 3,698,137 | 169,190 | 0.55 | 0.02 | 2019-10-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,116,000 | 104,000 | 0.90 | 0.02 | 2019-10-16 |
| 3 | C00093 | BNP PARIBAS | 33,200,359 | 83,000 | 4.90 | 0.01 | 2019-10-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 641,000 | 79,000 | 0.09 | 0.01 | 2019-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,199 | 58,000 | 0.20 | 0.01 | 2019-10-16 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 51,000 | 0.01 | 0.01 | 2019-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 42,000 | 0.16 | 0.01 | 2019-10-16 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | 40,000 | 0.08 | 0.01 | 2019-10-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 222,000 | 39,000 | 0.03 | 0.01 | 2019-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,000 | 34,000 | 0.24 | 0.01 | 2019-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,211,644 | 32,000 | 0.62 | 0.00 | 2019-10-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,979,019 | 18,000 | 7.23 | 0.00 | 2019-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,400 | 11,000 | 0.11 | 0.00 | 2019-10-16 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2019-10-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,600 | 11,000 | 0.08 | 0.00 | 2019-10-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,498,400 | 10,000 | 0.22 | 0.00 | 2019-10-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,000 | 10,000 | 0.01 | 0.00 | 2019-10-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,000 | 10,000 | 0.10 | 0.00 | 2019-10-16 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | 10,000 | 0.02 | 0.00 | 2019-10-16 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 10,000 | 0.00 | 0.00 | 2019-10-16 |
| 21 | C00016 | DBS BANK LTD | 1,453,000 | 6,000 | 0.21 | 0.00 | 2019-10-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,344,086 | 5,000 | 0.20 | 0.00 | 2019-10-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2019-10-16 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-10-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,674,518 | 2,000 | 0.69 | 0.00 | 2019-10-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 9,738 | 2,000 | 0.00 | 0.00 | 2019-10-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2019-10-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,259 | 1,000 | 0.03 | 0.00 | 2019-10-16 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2019-10-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 421,400 | -1,000 | 0.06 | -0.00 | 2019-10-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 105,200 | -2,000 | 0.02 | -0.00 | 2019-10-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -2,000 | 0.02 | -0.00 | 2019-10-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 132,600 | -3,000 | 0.02 | -0.00 | 2019-10-16 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 9,961,796 | -3,000 | 1.47 | -0.00 | 2019-10-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-10-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 439,000 | -4,000 | 0.06 | -0.00 | 2019-10-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,509,000 | -23,000 | 3.47 | -0.00 | 2019-10-16 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,000 | -30,000 | 0.02 | -0.00 | 2019-10-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 90,136,287 | -38,000 | 13.31 | -0.01 | 2019-10-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,052,743 | -59,000 | 0.45 | -0.01 | 2019-10-16 |
| 41 | C00010 | CITIBANK N.A. | 37,048,456 | -182,000 | 5.47 | -0.03 | 2019-10-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,988,125 | -222,000 | 11.22 | -0.03 | 2019-10-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,930 | -286,190 | 0.03 | -0.04 | 2019-10-16 |
| 43 | Total changed named holdings | 354,718,896 | 0 | 52.36 | 0.00 | ||
| 151 | Unchanged named holdings | 31,683,630 | 0 | 4.68 | 0.00 | ||
| 194 | Total named holdings | 386,402,526 | 0 | 57.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 609,720 | 0 | 0.09 | 0.00 | ||
| 215 | Total securities in CCASS | 387,012,246 | 0 | 57.13 | 0.00 | ||
| Securities not in CCASS | 290,421,754 | 0 | 42.87 | 0.00 | |||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 946,000 |
| Turnover | 8,198,820 |
| Average price | 8.667 |
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