CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,206,000 | 388,000 | 0.47 | 0.06 | 2015-04-16 | |
| 2 | C00010 | CITIBANK N.A. | 27,662,005 | 44,000 | 4.09 | 0.01 | 2015-04-16 | |
| 3 | B01610 | KGI ASIA LTD | 317,958 | 42,000 | 0.05 | 0.01 | 2015-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,510 | 35,000 | 0.04 | 0.01 | 2015-04-16 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | 26,000 | 0.03 | 0.00 | 2015-04-16 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 31,000 | 23,000 | 0.00 | 0.00 | 2015-04-16 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 310,600 | 22,000 | 0.05 | 0.00 | 2015-04-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,834,244 | 22,000 | 0.27 | 0.00 | 2015-04-16 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | 20,000 | 0.02 | 0.00 | 2015-04-16 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,322,228 | 15,000 | 4.77 | 0.00 | 2015-04-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 69,200 | 11,000 | 0.01 | 0.00 | 2015-04-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2015-04-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,071,562 | 5,000 | 0.16 | 0.00 | 2015-04-16 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | 4,000 | 0.05 | 0.00 | 2015-04-16 | |
| 20 | B01450 | DL BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,800 | 4,000 | 0.05 | 0.00 | 2015-04-16 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,294,400 | 4,000 | 0.19 | 0.00 | 2015-04-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,200 | 1,000 | 0.05 | 0.00 | 2015-04-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,252,800 | 1,000 | 0.48 | 0.00 | 2015-04-16 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,200 | 1,000 | 0.03 | 0.00 | 2015-04-16 | |
| 32 | B01567 | PRIME SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,200 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 947 | 792 | 0.00 | 0.00 | 2015-04-16 | |
| 36 | B01130 | BOCI SECURITIES LTD | 729,400 | -2,000 | 0.11 | -0.00 | 2015-04-16 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,200 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-04-16 | |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-04-16 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-04-16 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2015-04-16 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -7,000 | 0.00 | -0.00 | 2015-04-16 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2015-04-16 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,200 | -10,000 | 0.04 | -0.00 | 2015-04-16 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,998 | -13,000 | 0.02 | -0.00 | 2015-04-16 | |
| 49 | B01740 | WIN SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2015-04-16 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2015-04-16 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 7,201,131 | -18,000 | 1.06 | -0.00 | 2015-04-16 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 89,127,345 | -19,680 | 13.17 | -0.00 | 2015-04-16 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,000 | -20,000 | 0.05 | -0.00 | 2015-04-16 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,181,185 | -20,000 | 13.03 | -0.00 | 2015-04-16 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2015-04-16 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | -29,000 | 0.04 | -0.00 | 2015-04-16 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,727,278 | -44,712 | 6.02 | -0.01 | 2015-04-16 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -47,000 | 0.02 | -0.01 | 2015-04-16 | |
| 60 | C00074 | DEUTSCHE BANK AG | 1,135,607 | -62,000 | 0.17 | -0.01 | 2015-04-16 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,600 | -67,000 | 0.03 | -0.01 | 2015-04-16 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,301,670 | -270,400 | 8.91 | -0.04 | 2015-04-16 | |
| 62 | Total changed named holdings | 362,656,468 | 0 | 53.57 | 0.00 | |||
| 121 | Unchanged named holdings | 7,422,063 | 0 | 1.10 | 0.00 | |||
| 183 | Total named holdings | 370,078,531 | 0 | 54.67 | 0.00 | |||
| 15 | Unnamed Investor Participants | 279,720 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 370,358,251 | 0 | 54.71 | 0.00 | |||
| Securities not in CCASS | 306,561,749 | 0 | 45.29 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 1,209,008 |
| Turnover | 21,482,254 |
| Average price | 17.768 |
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