CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | C00074 | DEUTSCHE BANK AG | 7,640,000 | 250,000 | 1.21 | 0.04 | 2013-11-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,462,000 | 120,000 | 0.23 | 0.02 | 2013-11-15 |
| 3 | C00016 | DBS BANK LTD | 1,076,000 | 80,000 | 0.17 | 0.01 | 2013-11-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,000 | 20,000 | 0.20 | 0.00 | 2013-11-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,281,126 | 2,000 | 5.60 | 0.00 | 2013-11-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,503,800 | -6,000 | 0.24 | -0.00 | 2013-11-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,138,881 | -8,000 | 1.45 | -0.00 | 2013-11-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | -10,000 | 0.05 | -0.00 | 2013-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,400 | -16,000 | 0.32 | -0.00 | 2013-11-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2013-11-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,893,000 | -100,000 | 0.46 | -0.02 | 2013-11-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,916,200 | -114,000 | 1.57 | -0.02 | 2013-11-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | -148,000 | 0.01 | -0.02 | 2013-11-15 |
| 14 | Total changed named holdings | 72,729,407 | 0 | 11.53 | 0.00 | ||
| 142 | Unchanged named holdings | 112,459,091 | 0 | 17.84 | 0.00 | ||
| 156 | Total named holdings | 185,188,498 | 0 | 29.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 35,058,600 | 0 | 5.56 | 0.00 | ||
| 188 | Total securities in CCASS | 220,247,098 | 0 | 34.93 | 0.00 | ||
| Securities not in CCASS | 410,284,502 | 0 | 65.07 | 0.00 | |||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 444,000 |
| Turnover | 1,065,840 |
| Average price | 2.401 |
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