CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,902,875 | 138,000 | 13.57 | 0.02 | 2021-01-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,572,000 | 53,000 | 0.82 | 0.01 | 2021-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,820,000 | 39,000 | 0.71 | 0.01 | 2021-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,924 | 33,000 | 0.01 | 0.00 | 2021-01-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,720 | 29,000 | 0.06 | 0.00 | 2021-01-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | 15,000 | 0.09 | 0.00 | 2021-01-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,522 | 14,000 | 0.11 | 0.00 | 2021-01-05 | |
| 8 | C00016 | DBS BANK LTD | 1,560,000 | 10,000 | 0.23 | 0.00 | 2021-01-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,400 | 4,000 | 0.11 | 0.00 | 2021-01-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2021-01-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,715,770 | -2,000 | 0.70 | -0.00 | 2021-01-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -2,190 | 0.04 | -0.00 | 2021-01-05 | |
| 14 | C00010 | CITIBANK N.A. | 32,750,629 | -3,000 | 4.83 | -0.00 | 2021-01-05 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2021-01-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,410,600 | -4,000 | 0.21 | -0.00 | 2021-01-05 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,600 | -4,000 | 0.06 | -0.00 | 2021-01-05 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 9,394,796 | -4,000 | 1.39 | -0.00 | 2021-01-05 | |
| 20 | C00093 | BNP PARIBAS | 31,969,367 | -5,000 | 4.72 | -0.00 | 2021-01-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,585,414 | -5,000 | 7.17 | -0.00 | 2021-01-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 85,042,020 | -8,000 | 12.55 | -0.00 | 2021-01-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,788,744 | -10,000 | 0.56 | -0.00 | 2021-01-05 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,000 | -11,000 | 0.05 | -0.00 | 2021-01-05 | |
| 26 | B01138 | CLSA LTD | 258,000 | -12,000 | 0.04 | -0.00 | 2021-01-05 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,411 | -21,000 | 0.02 | -0.00 | 2021-01-05 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,014,992 | -83,000 | 0.45 | -0.01 | 2021-01-05 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,968,134 | -131,000 | 3.39 | -0.02 | 2021-01-05 | |
| 29 | Total changed named holdings | 351,610,918 | 9,810 | 51.90 | 0.00 | |||
| 161 | Unchanged named holdings | 35,052,735 | 0 | 5.17 | 0.00 | |||
| 190 | Total named holdings | 386,663,653 | 9,810 | 57.08 | 0.00 | |||
| 19 | Unnamed Investor Participants | 392,920 | -10,000 | 0.06 | -0.00 | |||
| 209 | Total securities in CCASS | 387,056,573 | -190 | 57.14 | -0.00 | |||
| Securities not in CCASS | 290,377,427 | 190 | 42.86 | 0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 502,000 |
| Turnover | 4,357,230 |
| Average price | 8.680 |
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