CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | 40,000 | 0.38 | 0.01 | 2011-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | 40,000 | 0.01 | 0.01 | 2011-08-08 |
| 3 | B01610 | KGI ASIA LTD | 108,000 | 36,000 | 0.02 | 0.01 | 2011-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 24,000 | 0.19 | 0.00 | 2011-08-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,800 | 20,000 | 0.29 | 0.00 | 2011-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,842,800 | 14,000 | 1.41 | 0.00 | 2011-08-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | 12,000 | 0.06 | 0.00 | 2011-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,261,200 | 10,000 | 1.47 | 0.00 | 2011-08-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,250,000 | 10,000 | 0.68 | 0.00 | 2011-08-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 6,000 | 0.03 | 0.00 | 2011-08-08 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 12 | C00010 | CITIBANK N.A. | 7,889,075 | -6,000 | 1.25 | -0.00 | 2011-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 442,000 | -8,000 | 0.07 | -0.00 | 2011-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,400 | -10,000 | 0.23 | -0.00 | 2011-08-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,000 | -16,000 | 0.20 | -0.00 | 2011-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,091,822 | -16,000 | 19.40 | -0.00 | 2011-08-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | -40,000 | 0.10 | -0.01 | 2011-08-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | -42,000 | 0.05 | -0.01 | 2011-08-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,432,802 | -72,000 | 1.50 | -0.01 | 2011-08-08 |
| 19 | Total changed named holdings | 172,031,899 | 0 | 27.34 | 0.00 | ||
| 150 | Unchanged named holdings | 26,830,479 | 0 | 4.26 | 0.00 | ||
| 169 | Total named holdings | 198,862,378 | 0 | 31.60 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,189,000 | 0 | 3.69 | 0.00 | ||
| 194 | Total securities in CCASS | 222,051,378 | 0 | 35.29 | 0.00 | ||
| Securities not in CCASS | 407,204,222 | 0 | 64.71 | 0.00 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 226,000 |
| Turnover | 803,220 |
| Average price | 3.554 |
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