CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,636,829 | 279,000 | 12.36 | 0.04 | 2015-07-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,622 | 12,000 | 0.05 | 0.00 | 2015-07-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,255 | 6,000 | 0.03 | 0.00 | 2015-07-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,460,871 | 5,000 | 13.22 | 0.00 | 2015-07-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,926 | 2,549 | 0.02 | 0.00 | 2015-07-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,713 | 2,451 | 0.02 | 0.00 | 2015-07-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,919,044 | 2,000 | 0.28 | 0.00 | 2015-07-31 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | 1,000 | 0.05 | 0.00 | 2015-07-31 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 650 | -201 | 0.00 | -0.00 | 2015-07-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,840,200 | -2,000 | 0.57 | -0.00 | 2015-07-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,200 | -2,000 | 0.08 | -0.00 | 2015-07-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,952 | -4,000 | 0.02 | -0.00 | 2015-07-31 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,200 | -5,000 | 0.06 | -0.00 | 2015-07-31 | |
| 15 | C00010 | CITIBANK N.A. | 29,621,257 | -9,000 | 4.38 | -0.00 | 2015-07-31 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 7,629,131 | -9,000 | 1.13 | -0.00 | 2015-07-31 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,294,400 | -10,000 | 0.19 | -0.00 | 2015-07-31 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,639,236 | -46,799 | 5.86 | -0.01 | 2015-07-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,511,354 | -223,000 | 8.94 | -0.03 | 2015-07-31 | |
| 19 | Total changed named holdings | 319,841,840 | 0 | 47.25 | 0.00 | |||
| 178 | Unchanged named holdings | 52,495,691 | 0 | 7.76 | 0.00 | |||
| 197 | Total named holdings | 372,337,531 | 0 | 55.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 294,720 | 0 | 0.04 | 0.00 | |||
| 213 | Total securities in CCASS | 372,632,251 | 0 | 55.05 | 0.00 | |||
| Securities not in CCASS | 304,287,749 | 0 | 44.95 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 350,799 |
| Turnover | 5,316,020 |
| Average price | 15.154 |
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