CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,322,000 | 38,000 | 0.21 | 0.01 | 2011-07-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,400 | 30,000 | 0.23 | 0.00 | 2011-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,111,200 | 26,000 | 1.45 | 0.00 | 2011-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,958,802 | 20,000 | 1.58 | 0.00 | 2011-07-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 452,000 | 10,000 | 0.07 | 0.00 | 2011-07-12 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 8 | C00010 | CITIBANK N.A. | 7,579,075 | 6,000 | 1.20 | 0.00 | 2011-07-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | 6,000 | 0.12 | 0.00 | 2011-07-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 4,000 | 0.15 | 0.00 | 2011-07-12 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 2,000 | 0.02 | 0.00 | 2011-07-12 |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,730,800 | -10,000 | 0.28 | -0.00 | 2011-07-12 |
| 15 | B01610 | KGI ASIA LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2011-07-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | -12,000 | 0.14 | -0.00 | 2011-07-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -12,000 | 0.05 | -0.00 | 2011-07-12 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 60,400 | -12,000 | 0.01 | -0.00 | 2011-07-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -20,000 | 0.05 | -0.00 | 2011-07-12 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | -40,000 | 0.06 | -0.01 | 2011-07-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,620,022 | -46,000 | 19.49 | -0.01 | 2011-07-12 |
| 21 | Total changed named holdings | 158,232,699 | 0 | 25.15 | 0.00 | ||
| 144 | Unchanged named holdings | 40,735,679 | 0 | 6.47 | 0.00 | ||
| 165 | Total named holdings | 198,968,378 | 0 | 31.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 22,997,000 | 0 | 3.65 | 0.00 | ||
| 190 | 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 | 2011-07-08 |
| Volume | 242,000 |
| Turnover | 964,100 |
| Average price | 3.984 |
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