CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00010 | CITIBANK N.A. | 19,101,578 | 300,000 | 3.03 | 0.05 | 2016-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,820,000 | 250,000 | 1.87 | 0.04 | 2016-11-10 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-11-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 78,000 | 0.04 | 0.01 | 2016-11-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | 40,000 | 0.10 | 0.01 | 2016-11-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 910,000 | 30,000 | 0.14 | 0.00 | 2016-11-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 22,000 | 0.01 | 0.00 | 2016-11-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,030,400 | 20,000 | 0.48 | 0.00 | 2016-11-10 |
| 9 | B01610 | KGI ASIA LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-11-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,000 | 14,000 | 0.32 | 0.00 | 2016-11-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,842,000 | 10,000 | 0.45 | 0.00 | 2016-11-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | -4,000 | 0.09 | -0.00 | 2016-11-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,583,200 | -20,000 | 1.04 | -0.00 | 2016-11-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,200 | -40,000 | 0.07 | -0.01 | 2016-11-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -40,000 | 0.02 | -0.01 | 2016-11-10 |
| 17 | B01138 | CLSA LTD | 2,004,000 | -50,000 | 0.32 | -0.01 | 2016-11-10 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2016-11-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,826,000 | -300,000 | 0.45 | -0.05 | 2016-11-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,917,000 | -342,000 | 3.48 | -0.05 | 2016-11-10 |
| 20 | Total changed named holdings | 75,398,378 | 0 | 11.96 | 0.00 | ||
| 120 | Unchanged named holdings | 100,703,760 | 0 | 15.97 | 0.00 | ||
| 140 | Total named holdings | 176,102,138 | 0 | 27.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 43,750,600 | 0 | 6.94 | 0.00 | ||
| 167 | Total securities in CCASS | 219,852,738 | 0 | 34.87 | 0.00 | ||
| Securities not in CCASS | 410,678,862 | 0 | 65.13 | 0.00 | |||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 926,000 |
| Turnover | 1,757,520 |
| Average price | 1.898 |
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