CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00016 | DBS BANK LTD | 10,984,000 | 1,000,000 | 1.74 | 0.16 | 2017-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,270,000 | 98,000 | 0.68 | 0.02 | 2017-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,892,200 | 66,000 | 1.25 | 0.01 | 2017-11-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,910,000 | 50,000 | 0.30 | 0.01 | 2017-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,952,000 | 30,000 | 0.47 | 0.00 | 2017-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,425,200 | 18,000 | 1.02 | 0.00 | 2017-11-30 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 48,600 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 10 | C00093 | BNP PARIBAS | 696,000 | -6,000 | 0.11 | -0.00 | 2017-11-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | -34,000 | 0.04 | -0.01 | 2017-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | -50,000 | 0.18 | -0.01 | 2017-11-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,047 | -100,000 | 0.13 | -0.02 | 2017-11-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,009,000 | -134,000 | 3.33 | -0.02 | 2017-11-30 |
| 15 | C00010 | CITIBANK N.A. | 8,875,378 | -262,000 | 1.41 | -0.04 | 2017-11-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,902,030 | -690,000 | 1.89 | -0.11 | 2017-11-30 |
| 16 | Total changed named holdings | 79,228,455 | 0 | 12.57 | 0.00 | ||
| 106 | Unchanged named holdings | 97,173,073 | 0 | 15.41 | 0.00 | ||
| 122 | Total named holdings | 176,401,528 | 0 | 27.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 43,780,610 | 0 | 6.94 | 0.00 | ||
| 147 | Total securities in CCASS | 220,182,138 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 410,349,462 | 0 | 65.08 | 0.00 | |||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,318,000 |
| Turnover | 3,132,780 |
| Average price | 2.377 |
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