CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,400 | 60,000 | 0.29 | 0.01 | 2012-11-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,980,000 | 40,000 | 0.63 | 0.01 | 2012-11-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | 32,000 | 0.21 | 0.01 | 2012-11-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,685,000 | 30,000 | 0.43 | 0.00 | 2012-11-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,414,000 | 30,000 | 0.38 | 0.00 | 2012-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,227,200 | 24,000 | 1.78 | 0.00 | 2012-11-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 34,000 | 22,000 | 0.01 | 0.00 | 2012-11-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | 20,000 | 0.05 | 0.00 | 2012-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | 12,000 | 0.08 | 0.00 | 2012-11-08 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | 10,000 | 0.10 | 0.00 | 2012-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,467,003 | 10,000 | 1.82 | 0.00 | 2012-11-08 |
| 13 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | 6,000 | 0.14 | 0.00 | 2012-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 6,000 | 0.04 | 0.00 | 2012-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,932,800 | 4,000 | 1.58 | 0.00 | 2012-11-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2012-11-08 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | -0.00 | 2012-11-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -48,000 | 0.09 | -0.01 | 2012-11-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,869,829 | -118,000 | 14.12 | -0.02 | 2012-11-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -250,000 | -0.04 | 2012-11-08 | |
| 21 | Total changed named holdings | 136,988,232 | -100,000 | 21.77 | -0.02 | ||
| 160 | Unchanged named holdings | 56,472,746 | 0 | 8.97 | 0.00 | ||
| 181 | Total named holdings | 193,460,978 | -100,000 | 30.74 | 0.00 | ||
| 33 | Unnamed Investor Participants | 27,969,000 | 100,000 | 4.44 | 0.02 | ||
| 214 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 786,000 |
| Turnover | 1,651,380 |
| Average price | 2.101 |
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