CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,249,200 | 36,000 | 1.47 | 0.01 | 2011-08-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,000 | 30,000 | 0.18 | 0.00 | 2011-08-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,418,000 | 24,000 | 0.38 | 0.00 | 2011-08-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 12,000 | 0.05 | 0.00 | 2011-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,390,802 | 4,000 | 1.49 | 0.00 | 2011-08-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | 2,000 | 0.03 | 0.00 | 2011-08-19 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 8 | C00010 | CITIBANK N.A. | 7,677,075 | -2,000 | 1.22 | -0.00 | 2011-08-19 |
| 9 | B01275 | SANFULL SECURITIES LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2011-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2011-08-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2011-08-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,906,800 | -14,000 | 1.42 | -0.00 | 2011-08-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | -20,000 | 0.03 | -0.00 | 2011-08-19 |
| 14 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,769,822 | -82,000 | 19.35 | -0.01 | 2011-08-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | -84,000 | 0.18 | -0.01 | 2011-08-19 |
| 16 | Total changed named holdings | 162,684,699 | -140,000 | 25.85 | -0.02 | ||
| 151 | Unchanged named holdings | 35,947,679 | 0 | 5.71 | 0.00 | ||
| 167 | Total named holdings | 198,632,378 | -140,000 | 31.57 | 0.00 | ||
| 27 | Unnamed Investor Participants | 23,407,000 | 108,000 | 3.72 | 0.02 | ||
| 194 | Total securities in CCASS | 222,039,378 | -32,000 | 35.29 | -0.01 | ||
| Securities not in CCASS | 407,216,222 | 32,000 | 64.71 | 0.01 | |||
| 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 | 2011-08-17 |
| Volume | 166,000 |
| Turnover | 575,300 |
| Average price | 3.466 |
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