CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,458,000 | 500,000 | 0.71 | 0.08 | 2017-12-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 286,000 | 30,000 | 0.05 | 0.00 | 2017-12-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,424,000 | 6,000 | 0.70 | 0.00 | 2017-12-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2017-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,873,000 | -44,000 | 3.31 | -0.01 | 2017-12-19 |
| 8 | B01138 | CLSA LTD | 1,880,000 | -60,000 | 0.30 | -0.01 | 2017-12-19 |
| 9 | C00010 | CITIBANK N.A. | 8,635,378 | -74,000 | 1.37 | -0.01 | 2017-12-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,281,000 | -100,000 | 0.36 | -0.02 | 2017-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,522,030 | -176,000 | 1.83 | -0.03 | 2017-12-19 |
| 11 | Total changed named holdings | 54,369,408 | 30,000 | 8.62 | 0.00 | ||
| 113 | Unchanged named holdings | 122,260,120 | 0 | 19.39 | 0.00 | ||
| 124 | Total named holdings | 176,629,528 | 30,000 | 28.01 | 0.00 | ||
| 24 | Unnamed Investor Participants | 43,752,610 | -30,000 | 6.94 | -0.00 | ||
| 148 | Total securities in CCASS | 220,382,138 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 410,149,462 | 0 | 65.05 | 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 | 2017-12-15 |
| Volume | 512,000 |
| Turnover | 1,199,080 |
| Average price | 2.342 |
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