CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,345,829 | 108,000 | 14.52 | 0.02 | 2012-10-26 |
| 2 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-26 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | 30,000 | 0.05 | 0.00 | 2012-10-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,405,000 | 30,000 | 0.38 | 0.00 | 2012-10-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 542,000 | 20,000 | 0.09 | 0.00 | 2012-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | 16,000 | 0.18 | 0.00 | 2012-10-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,085 | 16,000 | 0.00 | 0.00 | 2012-10-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 14,000 | 0.07 | 0.00 | 2012-10-26 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 10,000 | 0.03 | 0.00 | 2012-10-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2012-10-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,333,003 | 6,000 | 1.80 | 0.00 | 2012-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,915,200 | -2,000 | 1.73 | -0.00 | 2012-10-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,450,000 | -6,000 | 0.23 | -0.00 | 2012-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,932,800 | -6,000 | 1.58 | -0.00 | 2012-10-26 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,000 | -10,000 | 0.19 | -0.00 | 2012-10-26 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2012-10-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 566,000 | -12,000 | 0.09 | -0.00 | 2012-10-26 |
| 20 | C00010 | CITIBANK N.A. | 12,793,075 | -28,000 | 2.03 | -0.00 | 2012-10-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -32,000 | 0.10 | -0.01 | 2012-10-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,172,000 | -40,000 | 0.66 | -0.01 | 2012-10-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -40,000 | 0.02 | -0.01 | 2012-10-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | -100,000 | 0.19 | -0.02 | 2012-10-26 |
| 24 | Total changed named holdings | 151,051,992 | 0 | 24.00 | 0.00 | ||
| 153 | Unchanged named holdings | 43,058,986 | 0 | 6.84 | 0.00 | ||
| 177 | Total named holdings | 194,110,978 | 0 | 30.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 27,319,000 | 0 | 4.34 | 0.00 | ||
| 210 | Total securities in CCASS | 221,429,978 | 0 | 35.19 | 0.00 | ||
| Securities not in CCASS | 407,825,622 | 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 | 2012-10-24 |
| Volume | 388,000 |
| Turnover | 842,740 |
| Average price | 2.172 |
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