CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00010 | CITIBANK N.A. | 28,602,223 | 103,000 | 4.23 | 0.02 | 2015-05-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,956,401 | 60,608 | 5.90 | 0.01 | 2015-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,803,865 | 25,990 | 8.98 | 0.00 | 2015-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 761,177 | 15,000 | 0.11 | 0.00 | 2015-05-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,125 | 15,000 | 0.08 | 0.00 | 2015-05-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,058,562 | 10,000 | 0.16 | 0.00 | 2015-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,172,000 | 7,000 | 0.47 | 0.00 | 2015-05-15 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2015-05-15 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2015-05-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,600 | 4,000 | 0.05 | 0.00 | 2015-05-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 763,400 | 3,000 | 0.11 | 0.00 | 2015-05-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | 1,000 | 0.06 | 0.00 | 2015-05-15 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2015-05-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 979 | 402 | 0.00 | 0.00 | 2015-05-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 173,200 | -1,000 | 0.03 | -0.00 | 2015-05-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,437 | -1,000 | 0.03 | -0.00 | 2015-05-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,860,244 | -3,000 | 0.27 | -0.00 | 2015-05-15 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 7,183,131 | -4,000 | 1.06 | -0.00 | 2015-05-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,200 | -5,000 | 0.03 | -0.00 | 2015-05-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 89,276,725 | -6,000 | 13.19 | -0.00 | 2015-05-15 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -90,000 | 0.02 | -0.01 | 2015-05-15 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,513,592 | -166,000 | 12.78 | -0.02 | 2015-05-15 | |
| 23 | Total changed named holdings | 322,110,861 | 0 | 47.58 | 0.00 | |||
| 158 | Unchanged named holdings | 48,219,670 | 0 | 7.12 | 0.00 | |||
| 181 | Total named holdings | 370,330,531 | 0 | 54.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 289,720 | 0 | 0.04 | 0.00 | |||
| 197 | Total securities in CCASS | 370,620,251 | 0 | 54.75 | 0.00 | |||
| Securities not in CCASS | 306,299,749 | 0 | 45.25 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 370,618 |
| Turnover | 6,591,989 |
| Average price | 17.786 |
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