CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,694,890 | 98,000 | 1.54 | 0.02 | 2012-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,737,200 | 84,000 | 1.55 | 0.01 | 2012-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,373,320 | 44,000 | 18.49 | 0.01 | 2012-02-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,800 | 30,000 | 0.26 | 0.00 | 2012-02-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | 20,000 | 0.04 | 0.00 | 2012-02-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,000 | 18,000 | 0.03 | 0.00 | 2012-02-14 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | 10,000 | 0.15 | 0.00 | 2012-02-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | 10,000 | 0.20 | 0.00 | 2012-02-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,800 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2012-02-14 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,840,000 | 4,000 | 0.45 | 0.00 | 2012-02-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | 4,000 | 0.03 | 0.00 | 2012-02-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 584,000 | -4,000 | 0.09 | -0.00 | 2012-02-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2012-02-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -6,000 | 0.03 | -0.00 | 2012-02-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2012-02-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -12,000 | 0.02 | -0.00 | 2012-02-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | -14,000 | 0.02 | -0.00 | 2012-02-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -14,000 | 0.01 | -0.00 | 2012-02-14 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | -34,000 | 0.07 | -0.01 | 2012-02-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,000 | -36,000 | 0.18 | -0.01 | 2012-02-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,190,000 | -40,000 | 0.67 | -0.01 | 2012-02-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,090,800 | -44,000 | 1.44 | -0.01 | 2012-02-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,916,000 | -50,000 | 0.46 | -0.01 | 2012-02-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -58,000 | 0.00 | -0.01 | 2012-02-14 |
| 29 | Total changed named holdings | 162,539,810 | 0 | 25.83 | 0.00 | ||
| 141 | Unchanged named holdings | 33,992,468 | 0 | 5.40 | 0.00 | ||
| 170 | Total named holdings | 196,532,278 | 0 | 31.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 25,023,000 | 0 | 3.98 | 0.00 | ||
| 197 | Total securities in CCASS | 221,555,278 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 407,700,322 | 0 | 64.79 | 0.00 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 532,000 |
| Turnover | 1,419,220 |
| Average price | 2.668 |
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