CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01183 | CHONG HING SECURITIES LTD | 146,200 | 24,000 | 0.02 | 0.00 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,435,365 | 22,000 | 9.08 | 0.00 | 2015-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,475,000 | 21,000 | 0.51 | 0.00 | 2015-06-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,279,740 | 15,000 | 13.19 | 0.00 | 2015-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,845,244 | 12,000 | 0.27 | 0.00 | 2015-06-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,622 | 11,000 | 0.03 | 0.00 | 2015-06-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,963 | 11,000 | 0.03 | 0.00 | 2015-06-03 | |
| 8 | C00010 | CITIBANK N.A. | 28,973,223 | 7,000 | 4.28 | 0.00 | 2015-06-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 324,600 | 5,000 | 0.05 | 0.00 | 2015-06-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,600 | 5,000 | 0.05 | 0.00 | 2015-06-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,200 | 4,000 | 0.05 | 0.00 | 2015-06-03 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 369,000 | 4,000 | 0.05 | 0.00 | 2015-06-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | 4,000 | 0.03 | 0.00 | 2015-06-03 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 843,400 | 3,000 | 0.12 | 0.00 | 2015-06-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,254 | 2,176 | 0.09 | 0.00 | 2015-06-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,091,562 | 2,000 | 0.16 | 0.00 | 2015-06-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,324 | 1,824 | 0.00 | 0.00 | 2015-06-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 1,000 | 0.06 | 0.00 | 2015-06-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,200 | 1,000 | 0.03 | 0.00 | 2015-06-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | 1,000 | 0.07 | 0.00 | 2015-06-03 | |
| 24 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 235,998 | 1,000 | 0.03 | 0.00 | 2015-06-03 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2015-06-03 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 7,708,131 | -10,000 | 1.14 | -0.00 | 2015-06-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,895,053 | -11,000 | 5.89 | -0.00 | 2015-06-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 348,741 | -25,000 | 0.05 | -0.00 | 2015-06-03 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,870,827 | -126,000 | 12.39 | -0.02 | 2015-06-03 | |
| 30 | Total changed named holdings | 322,957,447 | -5,000 | 47.71 | -0.00 | |||
| 161 | Unchanged named holdings | 49,133,284 | 0 | 7.26 | 0.00 | |||
| 191 | Total named holdings | 372,090,731 | -5,000 | 54.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 324,720 | 5,000 | 0.05 | 0.00 | |||
| 208 | Total securities in CCASS | 372,415,451 | 0 | 55.02 | 0.00 | |||
| Securities not in CCASS | 304,504,549 | 0 | 44.98 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 259,000 |
| Turnover | 4,388,650 |
| Average price | 16.945 |
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