CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,242,748 | 150,000 | 8.31 | 0.02 | 2016-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 35,622,043 | 100,000 | 5.26 | 0.01 | 2016-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,942,860 | 17,000 | 4.57 | 0.00 | 2016-06-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,000 | 12,000 | 0.13 | 0.00 | 2016-06-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 89,304,000 | 9,000 | 13.19 | 0.00 | 2016-06-29 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 2,000 | 0.02 | 0.00 | 2016-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,800,844 | 2,000 | 0.41 | 0.00 | 2016-06-29 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 10 | C00093 | BNP PARIBAS | 2,165,144 | 1,000 | 0.32 | 0.00 | 2016-06-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 44,200 | 1,000 | 0.01 | 0.00 | 2016-06-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,852 | -1,000 | 0.03 | -0.00 | 2016-06-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,800 | -2,000 | 0.06 | -0.00 | 2016-06-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,575,400 | -4,000 | 0.53 | -0.00 | 2016-06-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,622 | -4,000 | 0.07 | -0.00 | 2016-06-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 247,400 | -4,000 | 0.04 | -0.00 | 2016-06-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | -10,000 | 0.03 | -0.00 | 2016-06-29 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 7,820,131 | -17,000 | 1.16 | -0.00 | 2016-06-29 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,268,137 | -103,437 | 12.89 | -0.02 | 2016-06-29 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -174,563 | 0.00 | -0.03 | 2016-06-29 | |
| 20 | Total changed named holdings | 318,366,181 | -22,000 | 47.03 | -0.00 | |||
| 171 | Unchanged named holdings | 56,503,551 | 0 | 8.35 | 0.00 | |||
| 191 | Total named holdings | 374,869,732 | -22,000 | 55.38 | 0.00 | |||
| 17 | Unnamed Investor Participants | 299,720 | 0 | 0.04 | 0.00 | |||
| 208 | Total securities in CCASS | 375,169,452 | -22,000 | 55.42 | -0.00 | |||
| Securities not in CCASS | 301,750,548 | 22,000 | 44.58 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 109,000 |
| Turnover | 1,388,800 |
| Average price | 12.741 |
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