CCASS holding changes

CHEN HSONG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00057	1991-10-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	24,979,600	34,000	3.96	0.01	2015-11-10
2	B01700	REALINK FINANCIAL TRADE LTD	34,000	30,000	0.01	0.00	2015-11-10
3	B01514	KARL-THOMSON SECURITIES CO LTD	12,000	6,000	0.00	0.00	2015-11-10
4	C00015	DBS BANK (HONG KONG) LTD	450,000	2,000	0.07	0.00	2015-11-10
5	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2015-11-10
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	258,000	-2,000	0.04	-0.00	2015-11-10
7	C00074	DEUTSCHE BANK AG	10,740,000	-10,000	1.70	-0.00	2015-11-10
8	C00100	JPMORGAN CHASE BANK, NATIONAL	45,476,681	-12,000	7.21	-0.00	2015-11-10
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-50,000		-0.01	2015-11-10
9		Total changed named holdings	81,952,281	0	13.00	0.00
131		Unchanged named holdings	96,607,457	0	15.32	0.00
140		Total named holdings	178,559,738	0	28.32	0.00
26		Unnamed Investor Participants	42,260,600	0	6.70	0.00
166		Total securities in CCASS	220,820,338	0	35.02	0.00
		Securities not in CCASS	409,711,262	0	64.98	0.00
		Issued securities	630,531,600	0	100.00	0.00	2015-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)