CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 123,299,724 | 88,000 | 19.59 | 0.01 | 2011-02-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 28,000 | 0.05 | 0.00 | 2011-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,444,200 | 10,000 | 1.34 | 0.00 | 2011-02-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 380,000 | 10,000 | 0.06 | 0.00 | 2011-02-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 8,000 | 0.01 | 0.00 | 2011-02-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 8 | B01123 | HING WONG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-02-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -10,000 | 0.05 | -0.00 | 2011-02-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-02-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,662,800 | -16,000 | 1.38 | -0.00 | 2011-02-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,000 | -40,000 | 0.19 | -0.01 | 2011-02-18 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -70,000 | 0.02 | -0.01 | 2011-02-18 |
| 14 | C00010 | CITIBANK N.A. | 9,453,075 | -78,000 | 1.50 | -0.01 | 2011-02-18 |
| 14 | Total changed named holdings | 152,404,799 | -92,000 | 24.22 | -0.01 | ||
| 144 | Unchanged named holdings | 49,699,379 | 0 | 7.90 | 0.00 | ||
| 158 | Total named holdings | 202,104,178 | -92,000 | 32.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 19,377,000 | 82,000 | 3.08 | 0.01 | ||
| 180 | Total securities in CCASS | 221,481,178 | -10,000 | 35.20 | -0.00 | ||
| Securities not in CCASS | 407,774,422 | 10,000 | 64.80 | 0.00 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 252,000 |
| Turnover | 1,118,040 |
| Average price | 4.437 |
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