CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,646,453 | 75,000 | 6.74 | 0.01 | 2013-08-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,000 | 25,000 | 0.02 | 0.00 | 2013-08-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,622 | 11,000 | 0.11 | 0.00 | 2013-08-13 | |
| 4 | C00010 | CITIBANK N.A. | 14,898,946 | 8,000 | 2.20 | 0.00 | 2013-08-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-08-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,406,724 | 2,000 | 24.29 | 0.00 | 2013-08-13 | |
| 7 | B01610 | KGI ASIA LTD | 73,758 | 1,758 | 0.01 | 0.00 | 2013-08-13 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,071,562 | -1,000 | 0.16 | -0.00 | 2013-08-13 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-08-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,445,044 | -1,000 | 0.36 | -0.00 | 2013-08-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,755 | -1,000 | 0.10 | -0.00 | 2013-08-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,000 | -1,000 | 0.02 | -0.00 | 2013-08-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-08-13 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,778,156 | -1,758 | 0.26 | -0.00 | 2013-08-13 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,400 | -3,000 | 0.00 | -0.00 | 2013-08-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-08-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,400 | -8,000 | 0.02 | -0.00 | 2013-08-13 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -13,000 | 0.03 | -0.00 | 2013-08-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,087,672 | -80,000 | 10.65 | -0.01 | 2013-08-13 | |
| 20 | Total changed named holdings | 304,551,492 | 0 | 44.99 | 0.00 | |||
| 179 | Unchanged named holdings | 40,574,701 | 0 | 5.99 | 0.00 | |||
| 199 | Total named holdings | 345,126,193 | 0 | 50.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 259,720 | 0 | 0.04 | 0.00 | |||
| 214 | Total securities in CCASS | 345,385,913 | 0 | 51.02 | 0.00 | |||
| Securities not in CCASS | 331,534,087 | 0 | 48.98 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 246,000 |
| Turnover | 4,544,100 |
| Average price | 18.472 |
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