CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2012-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,011,200 | 96,000 | 1.75 | 0.02 | 2012-10-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,000 | 76,000 | 0.20 | 0.01 | 2012-10-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,455,000 | 50,000 | 0.39 | 0.01 | 2012-10-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,400 | 40,000 | 0.27 | 0.01 | 2012-10-29 |
| 6 | C00010 | CITIBANK N.A. | 12,831,075 | 38,000 | 2.04 | 0.01 | 2012-10-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 34,000 | 0.18 | 0.01 | 2012-10-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | 30,000 | 0.05 | 0.00 | 2012-10-29 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | 30,000 | 0.04 | 0.00 | 2012-10-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 26,000 | 0.03 | 0.00 | 2012-10-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | 10,000 | 0.23 | 0.00 | 2012-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 10,000 | 0.07 | 0.00 | 2012-10-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | 10,000 | 0.10 | 0.00 | 2012-10-29 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 8,000 | 0.07 | 0.00 | 2012-10-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,085 | 8,000 | 0.00 | 0.00 | 2012-10-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,339,003 | 6,000 | 1.80 | 0.00 | 2012-10-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 568,000 | 2,000 | 0.09 | 0.00 | 2012-10-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | 2,000 | 0.09 | 0.00 | 2012-10-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,446,000 | -4,000 | 0.23 | -0.00 | 2012-10-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2012-10-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,671,800 | -10,000 | 0.27 | -0.00 | 2012-10-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-10-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -10,000 | 0.09 | -0.00 | 2012-10-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -12,000 | 0.06 | -0.00 | 2012-10-29 |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-10-29 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2012-10-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -28,000 | 0.01 | -0.00 | 2012-10-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | -30,000 | 0.02 | -0.00 | 2012-10-29 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2012-10-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,884,800 | -48,000 | 1.57 | -0.01 | 2012-10-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 50,000 | -210,000 | 0.01 | -0.03 | 2012-10-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,947,829 | -398,000 | 14.45 | -0.06 | 2012-10-29 |
| 33 | Total changed named holdings | 152,212,192 | -150,000 | 24.19 | -0.02 | ||
| 144 | Unchanged named holdings | 41,748,786 | 0 | 6.63 | 0.00 | ||
| 177 | Total named holdings | 193,960,978 | -150,000 | 30.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 27,469,000 | 150,000 | 4.37 | 0.02 | ||
| 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 | 2012-10-25 |
| Volume | 1,150,000 |
| Turnover | 2,515,460 |
| Average price | 2.187 |
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