CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,812,743 | 330,000 | 0.56 | 0.05 | 2019-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,836,761 | 183,431 | 10.90 | 0.03 | 2019-12-27 |
| 3 | C00010 | CITIBANK N.A. | 31,873,781 | 179,000 | 4.71 | 0.03 | 2019-12-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 727,800 | 90,000 | 0.11 | 0.01 | 2019-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,220 | 48,970 | 0.01 | 0.01 | 2019-12-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 90,244,393 | 47,595 | 13.32 | 0.01 | 2019-12-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | 16,000 | 0.13 | 0.00 | 2019-12-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,000 | 12,000 | 0.02 | 0.00 | 2019-12-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 330,000 | 10,000 | 0.05 | 0.00 | 2019-12-27 |
| 10 | B01973 | PC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,512,086 | 9,000 | 0.22 | 0.00 | 2019-12-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,234,644 | 6,000 | 0.63 | 0.00 | 2019-12-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2019-12-27 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-12-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 424,400 | 2,000 | 0.06 | 0.00 | 2019-12-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,720 | 2,000 | 0.05 | 0.00 | 2019-12-27 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 276,000 | 1,000 | 0.04 | 0.00 | 2019-12-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 706 | 569 | 0.00 | 0.00 | 2019-12-27 |
| 19 | C00093 | BNP PARIBAS | 33,236,373 | -122 | 4.91 | -0.00 | 2019-12-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,200 | -1,000 | 0.05 | -0.00 | 2019-12-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,800 | -1,000 | 0.06 | -0.00 | 2019-12-27 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2019-12-27 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-12-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,269,600 | -2,000 | 0.19 | -0.00 | 2019-12-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,600 | -2,000 | 0.09 | -0.00 | 2019-12-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,454,676 | -3,000 | 0.81 | -0.00 | 2019-12-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,004 | -3,000 | 0.02 | -0.00 | 2019-12-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | -3,000 | 0.17 | -0.00 | 2019-12-27 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 325,200 | -3,000 | 0.05 | -0.00 | 2019-12-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,912,518 | -4,000 | 0.73 | -0.00 | 2019-12-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -4,000 | 0.02 | -0.00 | 2019-12-27 |
| 32 | B01610 | KGI ASIA LTD | 430,758 | -4,000 | 0.06 | -0.00 | 2019-12-27 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 453,000 | -5,000 | 0.07 | -0.00 | 2019-12-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,810 | -5,000 | 0.10 | -0.00 | 2019-12-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | -5,000 | 0.02 | -0.00 | 2019-12-27 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,146,000 | -6,000 | 0.17 | -0.00 | 2019-12-27 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2019-12-27 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | -0.00 | 2019-12-27 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2019-12-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,732,400 | -10,000 | 0.26 | -0.00 | 2019-12-27 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,000 | -10,000 | 0.04 | -0.00 | 2019-12-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,200 | -10,000 | 0.18 | -0.00 | 2019-12-27 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 9,802,796 | -10,000 | 1.45 | -0.00 | 2019-12-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,400 | -13,000 | 0.13 | -0.00 | 2019-12-27 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 974,000 | -14,000 | 0.14 | -0.00 | 2019-12-27 |
| 46 | B01728 | AJ SECURITIES LTD | 2,400 | -20,000 | 0.00 | -0.00 | 2019-12-27 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | -20,000 | 0.09 | -0.00 | 2019-12-27 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | -23,000 | 0.20 | -0.00 | 2019-12-27 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 390,000 | -26,000 | 0.06 | -0.00 | 2019-12-27 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 283,000 | -30,000 | 0.04 | -0.00 | 2019-12-27 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,000 | -33,000 | 0.03 | -0.00 | 2019-12-27 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 966,000 | -35,000 | 0.14 | -0.01 | 2019-12-27 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,728,199 | -38,000 | 0.26 | -0.01 | 2019-12-27 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,000 | -60,000 | 0.19 | -0.01 | 2019-12-27 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,294,932 | -92,000 | 7.13 | -0.01 | 2019-12-27 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,390,270 | -101,698 | 3.90 | -0.02 | 2019-12-27 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,876,000 | -104,000 | 1.16 | -0.02 | 2019-12-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 4,011,722 | -231,745 | 0.59 | -0.03 | 2019-12-27 |
| 58 | Total changed named holdings | 367,957,112 | 0 | 54.32 | 0.00 | ||
| 127 | Unchanged named holdings | 18,639,214 | 0 | 2.75 | 0.00 | ||
| 185 | Total named holdings | 386,596,326 | 0 | 57.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 457,920 | 0 | 0.07 | 0.00 | ||
| 204 | Total securities in CCASS | 387,054,246 | 0 | 57.14 | 0.00 | ||
| Securities not in CCASS | 290,379,754 | 0 | 42.86 | 0.00 | |||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 1,462,431 |
| Turnover | 14,154,573 |
| Average price | 9.679 |
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