CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,898,000 | 548,000 | 0.30 | 0.09 | 2012-10-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,467,000 | 262,000 | 0.23 | 0.04 | 2012-10-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 270,000 | 150,000 | 0.04 | 0.02 | 2012-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,083,200 | 102,000 | 1.60 | 0.02 | 2012-10-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,000 | 54,000 | 0.25 | 0.01 | 2012-10-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,100,000 | 50,000 | 0.65 | 0.01 | 2012-10-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 404,000 | 50,000 | 0.06 | 0.01 | 2012-10-16 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | 50,000 | 0.04 | 0.01 | 2012-10-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | 30,000 | 0.12 | 0.00 | 2012-10-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 582,000 | 20,000 | 0.09 | 0.00 | 2012-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,219,003 | 12,000 | 1.78 | 0.00 | 2012-10-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2012-10-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,736,000 | 10,000 | 0.59 | 0.00 | 2012-10-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,800 | 10,000 | 0.26 | 0.00 | 2012-10-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 6,000 | 0.02 | 0.00 | 2012-10-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2012-10-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | -12,000 | 0.09 | -0.00 | 2012-10-16 |
| 20 | B01665 | WINSOME STOCK CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-10-16 |
| 21 | B01913 | CHINAWIDE SECURITIES LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2012-10-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,702,000 | -200,000 | 0.43 | -0.03 | 2012-10-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,105,197 | -1,168,000 | 15.27 | -0.19 | 2012-10-16 |
| 23 | Total changed named holdings | 137,796,200 | 0 | 21.90 | 0.00 | ||
| 152 | Unchanged named holdings | 56,728,778 | 0 | 9.02 | 0.00 | ||
| 175 | Total named holdings | 194,524,978 | 0 | 30.91 | 0.00 | ||
| 32 | Unnamed Investor Participants | 26,925,000 | 0 | 4.28 | 0.00 | ||
| 207 | Total securities in CCASS | 221,449,978 | 0 | 35.19 | 0.00 | ||
| Securities not in CCASS | 407,805,622 | 0 | 64.81 | 0.00 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 1,432,000 |
| Turnover | 2,984,060 |
| Average price | 2.084 |
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