CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | 117,773,792 | 56,000 | 18.72 | 0.01 | 2009-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,814,200 | 34,000 | 1.72 | 0.01 | 2009-11-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 436,000 | 34,000 | 0.07 | 0.01 | 2009-11-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,070,000 | 30,000 | 0.49 | 0.00 | 2009-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,584,039 | 30,000 | 3.75 | 0.00 | 2009-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2009-11-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,000 | 20,000 | 0.31 | 0.00 | 2009-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,306,800 | 14,000 | 1.16 | 0.00 | 2009-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | 6,000 | 0.05 | 0.00 | 2009-11-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,834,200 | 6,000 | 0.61 | 0.00 | 2009-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2009-11-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,800 | 2,000 | 0.29 | 0.00 | 2009-11-24 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456 | -20,000 | 0.00 | -0.00 | 2009-11-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | -26,000 | 0.23 | -0.00 | 2009-11-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | -28,000 | 0.03 | -0.00 | 2009-11-24 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.01 | 2009-11-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | -52,000 | 0.06 | -0.01 | 2009-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -100,000 | 0.01 | -0.02 | 2009-11-24 |
| 20 | Total changed named holdings | 173,119,287 | 0 | 27.52 | 0.00 | ||
| 158 | Unchanged named holdings | 43,430,291 | 0 | 6.90 | 0.00 | ||
| 178 | Total named holdings | 216,549,578 | 0 | 34.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,755,000 | 0 | 0.76 | 0.00 | ||
| 201 | Total securities in CCASS | 221,304,578 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 407,863,022 | 0 | 64.83 | 0.00 | |||
| Issued securities | 629,167,600 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 392,000 |
| Turnover | 834,060 |
| Average price | 2.128 |
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