CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,299,703 | 107,000 | 8.31 | 0.02 | 2018-07-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 235,907 | 44,000 | 0.03 | 0.01 | 2018-07-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,810,256 | 39,857 | 13.85 | 0.01 | 2018-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,300 | 39,000 | 0.05 | 0.01 | 2018-07-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,498 | 32,000 | 0.01 | 0.00 | 2018-07-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,172 | 8,143 | 0.00 | 0.00 | 2018-07-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2018-07-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,000 | 4,000 | 0.05 | 0.00 | 2018-07-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,275 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2018-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,869,600 | -1,000 | 0.28 | -0.00 | 2018-07-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 88,241,365 | -1,000 | 13.03 | -0.00 | 2018-07-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 71,600 | -4,000 | 0.01 | -0.00 | 2018-07-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 271,000 | -4,000 | 0.04 | -0.00 | 2018-07-04 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2018-07-04 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 10,070,796 | -8,000 | 1.49 | -0.00 | 2018-07-04 | |
| 17 | C00093 | BNP PARIBAS | 2,571,213 | -18,000 | 0.38 | -0.00 | 2018-07-04 | |
| 18 | C00010 | CITIBANK N.A. | 25,542,965 | -55,200 | 3.77 | -0.01 | 2018-07-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,915,255 | -183,800 | 6.48 | -0.03 | 2018-07-04 | |
| 19 | Total changed named holdings | 323,887,905 | 0 | 47.81 | 0.00 | |||
| 143 | Unchanged named holdings | 56,650,002 | 0 | 8.36 | 0.00 | |||
| 162 | Total named holdings | 380,537,907 | 0 | 56.17 | 0.00 | |||
| 17 | Unnamed Investor Participants | 438,720 | 0 | 0.06 | 0.00 | |||
| 179 | Total securities in CCASS | 380,976,627 | 0 | 56.24 | 0.00 | |||
| Securities not in CCASS | 296,457,373 | 0 | 43.76 | 0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 314,000 |
| Turnover | 4,760,140 |
| Average price | 15.160 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy