CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | C00010 | CITIBANK N.A. | 28,396,223 | 371,000 | 4.19 | 0.05 | 2015-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,789,875 | 344,500 | 8.98 | 0.05 | 2015-05-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 746,177 | 42,680 | 0.11 | 0.01 | 2015-05-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,912,793 | 39,000 | 5.90 | 0.01 | 2015-05-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,600 | 24,000 | 0.05 | 0.00 | 2015-05-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 7,000 | 0.06 | 0.00 | 2015-05-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 756,400 | 5,000 | 0.11 | 0.00 | 2015-05-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 9 | B01567 | PRIME SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,400 | 1,000 | 0.01 | 0.00 | 2015-05-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,166,000 | -2,000 | 0.47 | -0.00 | 2015-05-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 275,600 | -2,000 | 0.04 | -0.00 | 2015-05-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,880 | -5,000 | 0.01 | -0.00 | 2015-05-13 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-05-13 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 89,277,725 | -8,000 | 13.19 | -0.00 | 2015-05-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -10,000 | 0.05 | -0.00 | 2015-05-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,868,244 | -10,000 | 0.28 | -0.00 | 2015-05-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,125 | -16,000 | 0.08 | -0.00 | 2015-05-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,437 | -21,680 | 0.03 | -0.00 | 2015-05-13 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -68,000 | 0.02 | -0.01 | 2015-05-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,813,592 | -693,500 | 12.82 | -0.10 | 2015-05-13 | |
| 23 | Total changed named holdings | 314,177,071 | -10,000 | 46.41 | -0.00 | |||
| 158 | Unchanged named holdings | 56,153,460 | 0 | 8.30 | 0.00 | |||
| 181 | Total named holdings | 370,330,531 | -10,000 | 54.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 289,720 | 10,000 | 0.04 | 0.00 | |||
| 197 | Total securities in CCASS | 370,620,251 | 0 | 54.75 | 0.00 | |||
| Securities not in CCASS | 306,299,749 | 0 | 45.25 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 886,500 |
| Turnover | 15,891,190 |
| Average price | 17.926 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy