CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00116	1973-04-06			Docs

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Stock code:

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CCASS holding changes from 2016-05-09 to 2016-05-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	56,070,362	165,000	8.28	0.02	2016-05-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,465,234	68,000	4.94	0.01	2016-05-10
3	C00100	JPMORGAN CHASE BANK, NATIONAL	83,754,135	50,000	12.37	0.01	2016-05-10
4	C00010	CITIBANK N.A.	34,535,444	12,000	5.10	0.00	2016-05-10
5	B01673	FULBRIGHT SECURITIES LTD	14,000	7,000	0.00	0.00	2016-05-10
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	214,708	7,000	0.03	0.00	2016-05-10
7	B01740	WIN SECURITIES LTD	27,000	6,000	0.00	0.00	2016-05-10
8	B01224	MERRILL LYNCH FAR EAST LTD	95,300	1,638	0.01	0.00	2016-05-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	320,000	1,000	0.05	0.00	2016-05-10
10	B01769	ONE CHINA SECURITIES LTD	37	-638	0.00	-0.00	2016-05-10
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	233,622	-1,000	0.03	-0.00	2016-05-10
12	B01761	KO'S BROTHER SECURITIES CO LTD	3,000	-1,000	0.00	-0.00	2016-05-10
13	B01755	T G SECURITIES LTD	4,000	-1,000	0.00	-0.00	2016-05-10
14	C00003	THE BANK OF EAST ASIA LTD	1,273,400	-1,000	0.19	-0.00	2016-05-10
15	C00074	DEUTSCHE BANK AG	1,069,231	-2,000	0.16	-0.00	2016-05-10
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	114,810	-3,000	0.02	-0.00	2016-05-10
17	B01427	TSE'S SECURITIES LTD	0	-3,000	0.00	-0.00	2016-05-10
18	C00033	BANK OF CHINA (HONG KONG) LTD	3,663,200	-4,000	0.54	-0.00	2016-05-10
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	867,000	-4,000	0.13	-0.00	2016-05-10
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	385,200	-5,000	0.06	-0.00	2016-05-10
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	468,851	-5,000	0.07	-0.00	2016-05-10
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	-10,000	0.00	-0.00	2016-05-10
23	B01289	SOUTH CHINA SECURITIES LTD	12,000	-10,000	0.00	-0.00	2016-05-10
24	B01558	GOLD FUND SECURITIES CO LTD	19,000	-12,000	0.00	-0.00	2016-05-10
25	B01238	TAI YIP STOCK CO LTD	7,811,131	-12,000	1.15	-0.00	2016-05-10
26	C00048	CHIYU BANKING CORPORATION LTD	234,600	-14,000	0.03	-0.00	2016-05-10
27	C00093	BNP PARIBAS	2,181,664	-16,000	0.32	-0.00	2016-05-10
28	B01323	DEUTSCHE SECURITIES ASIA LTD	92,000	-30,000	0.01	-0.00	2016-05-10
29	B01284	HANG SENG SECURITIES LTD	2,830,844	-30,000	0.42	-0.00	2016-05-10
30	C00015	DBS BANK (HONG KONG) LTD	399,000	-50,000	0.06	-0.01	2016-05-10
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	912,000	-50,000	0.13	-0.01	2016-05-10
32	B01584	CHIEF SECURITIES LTD	43,200	-53,000	0.01	-0.01	2016-05-10
32		Total changed named holdings	231,114,973	0	34.14	0.00
161		Unchanged named holdings	142,673,759	0	21.08	0.00
193		Total named holdings	373,788,732	0	55.22	0.00
18		Unnamed Investor Participants	302,720	0	0.04	0.00
211		Total securities in CCASS	374,091,452	0	55.26	0.00
		Securities not in CCASS	302,828,548	0	44.74	0.00
		Issued securities	676,920,000	0	100.00	0.00	30-Apr-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-06
Volume	347,638
Turnover	4,482,841
Average price	12.895

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