CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | 64,000 | 0.07 | 0.01 | 2011-07-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,190,000 | 50,000 | 0.67 | 0.01 | 2011-07-29 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2011-07-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 20,000 | 0.07 | 0.00 | 2011-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,544,802 | 20,000 | 1.52 | 0.00 | 2011-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,185,200 | 18,000 | 1.46 | 0.00 | 2011-07-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,000 | 18,000 | 0.17 | 0.00 | 2011-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | 12,000 | 0.17 | 0.00 | 2011-07-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 10,000 | 0.15 | 0.00 | 2011-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | 6,000 | 0.05 | 0.00 | 2011-07-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2011-07-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,420,000 | 4,000 | 0.38 | 0.00 | 2011-07-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 446,000 | -4,000 | 0.07 | -0.00 | 2011-07-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | -4,000 | 0.38 | -0.00 | 2011-07-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,154 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 19 | C00010 | CITIBANK N.A. | 7,957,675 | -10,000 | 1.26 | -0.00 | 2011-07-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | -14,000 | 0.05 | -0.00 | 2011-07-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -40,000 | 0.02 | -0.01 | 2011-07-29 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -60,000 | -0.01 | 2011-07-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,748,800 | -68,000 | 1.39 | -0.01 | 2011-07-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,253,422 | -80,000 | 19.43 | -0.01 | 2011-07-29 |
| 24 | Total changed named holdings | 172,076,053 | -20,000 | 27.35 | -0.00 | ||
| 142 | Unchanged named holdings | 26,924,325 | 0 | 4.28 | 0.00 | ||
| 166 | Total named holdings | 199,000,378 | -20,000 | 31.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,065,000 | 20,000 | 3.67 | 0.00 | ||
| 191 | Total securities in CCASS | 222,065,378 | 0 | 35.29 | 0.00 | ||
| Securities not in CCASS | 407,190,222 | 0 | 64.71 | 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 | 2011-07-27 |
| Volume | 338,000 |
| Turnover | 1,247,580 |
| Average price | 3.691 |
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