CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,269,000 | 240,000 | 2.40 | 0.04 | 2020-05-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 26,000 | 0.01 | 0.00 | 2020-05-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,571,049 | 23,336 | 13.07 | 0.00 | 2020-05-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,831,000 | 18,000 | 1.01 | 0.00 | 2020-05-11 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2020-05-11 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2020-05-11 | |
| 7 | B01184 | QUAM SECURITIES LTD | 114,000 | 6,000 | 0.02 | 0.00 | 2020-05-11 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 815,000 | 4,000 | 0.12 | 0.00 | 2020-05-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 331,400 | 2,000 | 0.05 | 0.00 | 2020-05-11 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2020-05-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 221 | -336 | 0.00 | -0.00 | 2020-05-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,000 | -1,000 | 0.10 | -0.00 | 2020-05-11 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-05-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 134,200 | -2,000 | 0.02 | -0.00 | 2020-05-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,246 | -2,000 | 0.03 | -0.00 | 2020-05-11 | |
| 16 | C00093 | BNP PARIBAS | 32,875,567 | -3,000 | 4.85 | -0.00 | 2020-05-11 | |
| 17 | C00010 | CITIBANK N.A. | 33,042,063 | -3,000 | 4.88 | -0.00 | 2020-05-11 | |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2020-05-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,333 | -4,000 | 0.28 | -0.00 | 2020-05-11 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2020-05-11 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 9,645,796 | -4,000 | 1.42 | -0.00 | 2020-05-11 | |
| 22 | B02030 | SR WEALTH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-05-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,400 | -6,000 | 0.13 | -0.00 | 2020-05-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,000 | -6,000 | 0.13 | -0.00 | 2020-05-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,647,518 | -9,000 | 0.83 | -0.00 | 2020-05-11 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,511,086 | -10,000 | 0.22 | -0.00 | 2020-05-11 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,204,144 | -11,000 | 0.62 | -0.00 | 2020-05-11 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,000 | -14,000 | 0.04 | -0.00 | 2020-05-11 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,442,547 | -16,000 | 7.00 | -0.00 | 2020-05-11 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,600 | -20,000 | 0.07 | -0.00 | 2020-05-11 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,720 | -33,000 | 0.05 | -0.00 | 2020-05-11 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,000 | -40,000 | 0.16 | -0.01 | 2020-05-11 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,108,000 | -138,000 | 0.16 | -0.02 | 2020-05-11 | |
| 33 | Total changed named holdings | 255,383,890 | 0 | 37.70 | 0.00 | |||
| 160 | Unchanged named holdings | 130,959,796 | 0 | 19.33 | 0.00 | |||
| 193 | Total named holdings | 386,343,686 | 0 | 57.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 451,920 | 0 | 0.07 | 0.00 | |||
| 212 | Total securities in CCASS | 386,795,606 | 0 | 57.10 | 0.00 | |||
| Securities not in CCASS | 290,638,394 | 0 | 42.90 | 0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 560,664 |
| Turnover | 4,385,509 |
| Average price | 7.822 |
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