CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2019-10-24 to 2019-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,781,085 | 708,399 | 0.71 | 0.10 | 2019-10-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,169,199 | 237,000 | 0.32 | 0.03 | 2019-10-25 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,000 | 200,000 | 0.12 | 0.03 | 2019-10-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,536,000 | 195,000 | 3.92 | 0.03 | 2019-10-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,035,000 | 166,000 | 0.15 | 0.02 | 2019-10-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,106,000 | 92,000 | 1.05 | 0.01 | 2019-10-25 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 218,000 | 86,000 | 0.03 | 0.01 | 2019-10-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,297 | 52,000 | 0.04 | 0.01 | 2019-10-25 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 175,000 | 50,000 | 0.03 | 0.01 | 2019-10-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,652,743 | 47,000 | 0.54 | 0.01 | 2019-10-25 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 37,000 | 0.01 | 0.01 | 2019-10-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,259 | 36,000 | 0.05 | 0.01 | 2019-10-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,413,086 | 26,000 | 0.21 | 0.00 | 2019-10-25 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 51,000 | 26,000 | 0.01 | 0.00 | 2019-10-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,702,400 | 24,000 | 0.25 | 0.00 | 2019-10-25 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2019-10-25 | |
| 17 | B01728 | AJ SECURITIES LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2019-10-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,651,000 | 20,000 | 0.24 | 0.00 | 2019-10-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,200 | 19,000 | 0.19 | 0.00 | 2019-10-25 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,000 | 10,000 | 0.06 | 0.00 | 2019-10-25 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 974,000 | 8,000 | 0.14 | 0.00 | 2019-10-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,400 | 6,000 | 0.12 | 0.00 | 2019-10-25 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 280,000 | 6,000 | 0.04 | 0.00 | 2019-10-25 | |
| 24 | B01610 | KGI ASIA LTD | 428,758 | 6,000 | 0.06 | 0.00 | 2019-10-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 4,000 | 0.02 | 0.00 | 2019-10-25 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2019-10-25 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,477,142 | 3,000 | 0.81 | 0.00 | 2019-10-25 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,000 | 3,000 | 0.12 | 0.00 | 2019-10-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 122,200 | 2,000 | 0.02 | 0.00 | 2019-10-25 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,800 | 1,000 | 0.05 | 0.00 | 2019-10-25 | |
| 31 | C00093 | BNP PARIBAS | 33,239,495 | 689 | 4.91 | 0.00 | 2019-10-25 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,000 | -1,000 | 0.18 | -0.00 | 2019-10-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,853,518 | -2,000 | 0.72 | -0.00 | 2019-10-25 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-10-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,004 | -3,000 | 0.02 | -0.00 | 2019-10-25 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 9,952,796 | -4,000 | 1.47 | -0.00 | 2019-10-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 299,600 | -10,000 | 0.04 | -0.00 | 2019-10-25 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,434,800 | -10,000 | 0.51 | -0.00 | 2019-10-25 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,000 | -10,000 | 0.06 | -0.00 | 2019-10-25 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,810 | -10,000 | 0.18 | -0.00 | 2019-10-25 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2019-10-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,215,644 | -25,000 | 0.62 | -0.00 | 2019-10-25 | |
| 43 | C00010 | CITIBANK N.A. | 35,841,456 | -79,000 | 5.29 | -0.01 | 2019-10-25 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,426,125 | -426,000 | 11.13 | -0.06 | 2019-10-25 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 90,764,287 | -631,000 | 13.40 | -0.09 | 2019-10-25 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,661,568 | -893,088 | 5.85 | -0.13 | 2019-10-25 | |
| 46 | Total changed named holdings | 363,906,072 | 0 | 53.72 | 0.00 | |||
| 148 | Unchanged named holdings | 22,496,454 | 0 | 3.32 | 0.00 | |||
| 194 | Total named holdings | 386,402,526 | 0 | 57.04 | 0.00 | |||
| 21 | Unnamed Investor Participants | 609,720 | 0 | 0.09 | 0.00 | |||
| 215 | Total securities in CCASS | 387,012,246 | 0 | 57.13 | 0.00 | |||
| Securities not in CCASS | 290,421,754 | 0 | 42.87 | 0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 7,386,000 |
| Turnover | 63,501,745 |
| Average price | 8.598 |
Copyright & disclaimer, Privacy policy