CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00074 | DEUTSCHE BANK AG | 1,457,612 | 103,943 | 0.22 | 0.02 | 2017-03-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,609,732 | 96,000 | 13.98 | 0.01 | 2017-03-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,994,800 | 58,000 | 0.44 | 0.01 | 2017-03-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,684,673 | 23,000 | 6.31 | 0.00 | 2017-03-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 17,000 | 0.01 | 0.00 | 2017-03-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 4,000 | 0.02 | 0.00 | 2017-03-23 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,200 | 1,000 | 0.04 | 0.00 | 2017-03-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 913,962 | -1,000 | 0.14 | -0.00 | 2017-03-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,963 | -1,000 | 0.03 | -0.00 | 2017-03-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -2,000 | 0.09 | -0.00 | 2017-03-23 | |
| 12 | C00093 | BNP PARIBAS | 2,281,370 | -2,943 | 0.34 | -0.00 | 2017-03-23 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 7,682,131 | -3,000 | 1.13 | -0.00 | 2017-03-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,049 | -4,000 | 0.10 | -0.00 | 2017-03-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,000 | -9,000 | 0.10 | -0.00 | 2017-03-23 | |
| 16 | C00010 | CITIBANK N.A. | 28,109,457 | -10,000 | 4.15 | -0.00 | 2017-03-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,087,927 | -15,000 | 0.16 | -0.00 | 2017-03-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,861 | -18,000 | 0.03 | -0.00 | 2017-03-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 88,283,199 | -83,000 | 13.04 | -0.01 | 2017-03-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,898,710 | -156,000 | 7.22 | -0.02 | 2017-03-23 | |
| 20 | Total changed named holdings | 321,796,646 | 0 | 47.54 | 0.00 | |||
| 161 | Unchanged named holdings | 54,925,196 | 0 | 8.11 | 0.00 | |||
| 181 | Total named holdings | 376,721,842 | 0 | 55.65 | 0.00 | |||
| 15 | Unnamed Investor Participants | 280,720 | 0 | 0.04 | 0.00 | |||
| 196 | 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 | 2017-03-21 |
| Volume | 372,000 |
| Turnover | 6,705,988 |
| Average price | 18.027 |
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