CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 122,632,022 | 52,000 | 19.49 | 0.01 | 2011-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,446,000 | 28,000 | 0.71 | 0.00 | 2011-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | 14,000 | 0.15 | 0.00 | 2011-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,456 | 12,000 | 0.02 | 0.00 | 2011-07-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | 10,000 | 0.39 | 0.00 | 2011-07-08 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2011-07-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 442,000 | 6,000 | 0.07 | 0.00 | 2011-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,940,800 | -4,000 | 1.42 | -0.00 | 2011-07-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,065,200 | -6,000 | 1.44 | -0.00 | 2011-07-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,400 | -6,000 | 0.23 | -0.00 | 2011-07-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,800 | -10,000 | 0.26 | -0.00 | 2011-07-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 518,000 | -12,000 | 0.08 | -0.00 | 2011-07-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | -14,000 | 0.20 | -0.00 | 2011-07-08 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -18,000 | -0.00 | 2011-07-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | -28,000 | 0.14 | -0.00 | 2011-07-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,944,802 | -52,000 | 1.58 | -0.01 | 2011-07-08 |
| 19 | Total changed named holdings | 164,902,480 | 0 | 26.21 | 0.00 | ||
| 144 | Unchanged named holdings | 34,065,898 | 0 | 5.41 | 0.00 | ||
| 163 | Total named holdings | 198,968,378 | 0 | 31.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 22,997,000 | 0 | 3.65 | 0.00 | ||
| 188 | Total securities in CCASS | 221,965,378 | 0 | 35.27 | 0.00 | ||
| Securities not in CCASS | 407,290,222 | 0 | 64.73 | 0.00 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 184,000 |
| Turnover | 739,720 |
| Average price | 4.020 |
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