CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 93,732,732 | 819,000 | 13.85 | 0.12 | 2017-03-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,863 | 28,000 | 0.02 | 0.00 | 2017-03-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,927 | 6,000 | 0.16 | 0.00 | 2017-03-14 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 35,200 | 4,000 | 0.01 | 0.00 | 2017-03-14 | |
| 6 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 2,000 | 0.02 | 0.00 | 2017-03-14 | |
| 8 | B01671 | AEVITAS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-03-14 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2017-03-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2017-03-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 150,200 | -1,000 | 0.02 | -0.00 | 2017-03-14 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 205,400 | -1,000 | 0.03 | -0.00 | 2017-03-14 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-03-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,000 | -1,000 | 0.09 | -0.00 | 2017-03-14 | |
| 15 | B01209 | MASON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,810 | -2,000 | 0.01 | -0.00 | 2017-03-14 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-03-14 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 336,000 | -3,000 | 0.05 | -0.00 | 2017-03-14 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,200 | -5,000 | 0.05 | -0.00 | 2017-03-14 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,600 | -6,000 | 0.03 | -0.00 | 2017-03-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 702,400 | -7,000 | 0.10 | -0.00 | 2017-03-14 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,603,616 | -7,000 | 4.96 | -0.00 | 2017-03-14 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 7,689,131 | -7,000 | 1.14 | -0.00 | 2017-03-14 | |
| 26 | C00093 | BNP PARIBAS | 2,259,750 | -7,700 | 0.33 | -0.00 | 2017-03-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,145,444 | -10,000 | 0.32 | -0.00 | 2017-03-14 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,049 | -15,000 | 0.08 | -0.00 | 2017-03-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,936,000 | -19,000 | 0.43 | -0.00 | 2017-03-14 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,596,757 | -20,000 | 6.29 | -0.00 | 2017-03-14 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,262,800 | -22,000 | 0.48 | -0.00 | 2017-03-14 | |
| 32 | C00074 | DEUTSCHE BANK AG | 1,336,093 | -24,300 | 0.20 | -0.00 | 2017-03-14 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,000 | -126,000 | 0.04 | -0.02 | 2017-03-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,771,710 | -570,000 | 7.35 | -0.08 | 2017-03-14 | |
| 34 | Total changed named holdings | 244,303,682 | 0 | 36.09 | 0.00 | |||
| 148 | Unchanged named holdings | 132,418,160 | 0 | 19.56 | 0.00 | |||
| 182 | Total named holdings | 376,721,842 | 0 | 55.65 | 0.00 | |||
| 15 | Unnamed Investor Participants | 280,720 | 0 | 0.04 | 0.00 | |||
| 197 | Total securities in CCASS | 377,002,562 | 0 | 55.69 | 0.00 | |||
| Securities not in CCASS | 299,917,438 | 0 | 44.31 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 1,323,000 |
| Turnover | 23,616,400 |
| Average price | 17.851 |
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