CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | 354,000 | 0.32 | 0.06 | 2011-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,436,400 | 204,000 | 1.34 | 0.03 | 2011-05-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 150,000 | 0.04 | 0.02 | 2011-05-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 126,000 | 0.10 | 0.02 | 2011-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,616,800 | 58,000 | 1.37 | 0.01 | 2011-05-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | 50,000 | 0.10 | 0.01 | 2011-05-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,366,000 | 44,000 | 0.53 | 0.01 | 2011-05-17 |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 240,000 | 40,000 | 0.04 | 0.01 | 2011-05-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | 40,000 | 0.02 | 0.01 | 2011-05-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,800 | 38,000 | 0.25 | 0.01 | 2011-05-17 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 622,000 | 36,000 | 0.10 | 0.01 | 2011-05-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | 30,000 | 0.07 | 0.00 | 2011-05-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,490,000 | 30,000 | 0.55 | 0.00 | 2011-05-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 24,000 | 0.01 | 0.00 | 2011-05-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 112,400 | 20,000 | 0.02 | 0.00 | 2011-05-17 |
| 16 | B01416 | VC BROKERAGE LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,400 | 18,000 | 0.23 | 0.00 | 2011-05-17 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 264,000 | 12,000 | 0.04 | 0.00 | 2011-05-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 12,000 | 0.05 | 0.00 | 2011-05-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | 10,000 | 0.13 | 0.00 | 2011-05-17 |
| 21 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | 10,000 | 0.03 | 0.00 | 2011-05-17 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 24 | B01610 | KGI ASIA LTD | 352,000 | 10,000 | 0.06 | 0.00 | 2011-05-17 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | 6,000 | 0.06 | 0.00 | 2011-05-17 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-05-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-05-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 833 | 600 | 0.00 | 0.00 | 2011-05-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 990,000 | -4,000 | 0.16 | -0.00 | 2011-05-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 448,000 | -8,000 | 0.07 | -0.00 | 2011-05-17 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2011-05-17 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-05-17 | |
| 39 | C00010 | CITIBANK N.A. | 8,677,075 | -292,000 | 1.38 | -0.05 | 2011-05-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,556,802 | -314,600 | 1.68 | -0.05 | 2011-05-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,174,186 | -812,000 | 19.42 | -0.13 | 2011-05-17 |
| 41 | Total changed named holdings | 177,730,696 | -210,000 | 28.24 | -0.03 | ||
| 118 | Unchanged named holdings | 21,693,682 | 0 | 3.45 | 0.00 | ||
| 159 | Total named holdings | 199,424,378 | -210,000 | 31.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 22,073,000 | 210,000 | 3.51 | 0.03 | ||
| 182 | Total securities in CCASS | 221,497,378 | 0 | 35.20 | 0.00 | ||
| Securities not in CCASS | 407,758,222 | 0 | 64.80 | 0.00 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 2,415,400 |
| Turnover | 9,541,822 |
| Average price | 3.950 |
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