CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | C00010 | CITIBANK N.A. | 9,011,075 | 104,000 | 1.43 | 0.02 | 2010-08-04 |
| 2 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-08-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2010-08-04 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-04 |
| 5 | B01610 | KGI ASIA LTD | 206,000 | 20,000 | 0.03 | 0.00 | 2010-08-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | 20,000 | 0.14 | 0.00 | 2010-08-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2010-08-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 484,000 | 10,000 | 0.08 | 0.00 | 2010-08-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,200 | 10,000 | 0.17 | 0.00 | 2010-08-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | 10,000 | 0.12 | 0.00 | 2010-08-04 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,902,200 | 4,000 | 1.57 | 0.00 | 2010-08-04 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2010-08-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,000 | -4,000 | 0.05 | -0.00 | 2010-08-04 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 12,283 | -6,000 | 0.00 | -0.00 | 2010-08-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,641,024 | -8,000 | 19.49 | -0.00 | 2010-08-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 346,000 | -10,000 | 0.05 | -0.00 | 2010-08-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | -14,000 | 0.19 | -0.00 | 2010-08-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | -18,000 | 0.06 | -0.00 | 2010-08-04 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2010-08-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,482,000 | -30,000 | 0.55 | -0.00 | 2010-08-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,214,800 | -30,000 | 1.62 | -0.00 | 2010-08-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | -40,000 | 0.02 | -0.01 | 2010-08-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,104,000 | -88,000 | 0.49 | -0.01 | 2010-08-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,486,000 | -126,000 | 0.55 | -0.02 | 2010-08-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,000 | -168,000 | 0.21 | -0.03 | 2010-08-04 |
| 26 | Total changed named holdings | 169,157,582 | -280,000 | 26.89 | -0.04 | ||
| 142 | Unchanged named holdings | 44,801,996 | 0 | 7.12 | 0.00 | ||
| 168 | Total named holdings | 213,959,578 | -280,000 | 34.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,527,000 | 280,000 | 1.20 | 0.04 | ||
| 197 | Total securities in CCASS | 221,486,578 | 0 | 35.20 | 0.00 | ||
| Securities not in CCASS | 407,701,022 | 0 | 64.80 | 0.00 | |||
| Issued securities | 629,187,600 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 778,000 |
| Turnover | 2,341,080 |
| Average price | 3.009 |
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