CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,000 | 282,000 | 0.14 | 0.04 | 2011-01-04 |
| 2 | C00010 | CITIBANK N.A. | 9,101,075 | 100,000 | 1.45 | 0.02 | 2011-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,541,724 | 91,000 | 19.47 | 0.01 | 2011-01-04 |
| 4 | C00018 | HANG SENG BANK LTD | 1,334,000 | 68,000 | 0.21 | 0.01 | 2011-01-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,800 | 26,000 | 0.23 | 0.00 | 2011-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 20,000 | 0.11 | 0.00 | 2011-01-04 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2011-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 12,000 | 0.01 | 0.00 | 2011-01-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2011-01-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,400 | 10,000 | 0.26 | 0.00 | 2011-01-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2011-01-04 |
| 13 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 14 | B01340 | LEHIN SECURITIES LTD | 564 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -4,000 | 0.03 | -0.00 | 2011-01-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,000 | -6,000 | 0.11 | -0.00 | 2011-01-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,014,200 | -10,000 | 0.16 | -0.00 | 2011-01-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -10,000 | 0.06 | -0.00 | 2011-01-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,742,000 | -14,000 | 0.44 | -0.00 | 2011-01-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,999,102 | -18,000 | 1.75 | -0.00 | 2011-01-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2011-01-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -40,000 | 0.19 | -0.01 | 2011-01-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | -42,000 | 0.02 | -0.01 | 2011-01-04 |
| 27 | B01209 | MASON SECURITIES LTD | 696,000 | -50,000 | 0.11 | -0.01 | 2011-01-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,004,200 | -74,000 | 1.43 | -0.01 | 2011-01-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,394,000 | -100,000 | 0.54 | -0.02 | 2011-01-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,184,000 | -136,000 | 0.51 | -0.02 | 2011-01-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | -194,000 | 0.09 | -0.03 | 2011-01-04 |
| 31 | Total changed named holdings | 172,331,065 | -82,000 | 27.39 | -0.01 | ||
| 130 | Unchanged named holdings | 32,005,113 | 0 | 5.09 | 0.00 | ||
| 161 | Total named holdings | 204,336,178 | -82,000 | 32.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,081,000 | 150,000 | 2.71 | 0.02 | ||
| 184 | Total securities in CCASS | 221,417,178 | 68,000 | 35.19 | 0.01 | ||
| Securities not in CCASS | 407,838,422 | -68,000 | 64.81 | -0.01 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 837,000 |
| Turnover | 3,773,460 |
| Average price | 4.508 |
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