CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | B01610 | KGI ASIA LTD | 942,000 | 132,000 | 0.15 | 0.02 | 2018-12-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,000 | 28,000 | 0.15 | 0.00 | 2018-12-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,572,000 | 22,000 | 0.25 | 0.00 | 2018-12-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,000 | 20,000 | 0.10 | 0.00 | 2018-12-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2018-12-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 12,000 | 0.04 | 0.00 | 2018-12-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 196,000 | 10,000 | 0.03 | 0.00 | 2018-12-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,769,000 | 10,000 | 2.98 | 0.00 | 2018-12-17 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-17 |
| 10 | B01874 | BTIG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-17 |
| 11 | C00010 | CITIBANK N.A. | 8,329,378 | 2,000 | 1.32 | 0.00 | 2018-12-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,105 | 2,000 | 0.02 | 0.00 | 2018-12-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,290,881 | 2,000 | 8.13 | 0.00 | 2018-12-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 2,000 | 0.01 | 0.00 | 2018-12-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,658,230 | 2,000 | 0.26 | 0.00 | 2018-12-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,726,200 | -10,000 | 1.23 | -0.00 | 2018-12-17 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2018-12-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,050,000 | -234,000 | 0.48 | -0.04 | 2018-12-17 |
| 18 | Total changed named holdings | 95,659,794 | 0 | 15.17 | 0.00 | ||
| 107 | Unchanged named holdings | 78,202,934 | 0 | 12.40 | 0.00 | ||
| 125 | Total named holdings | 173,862,728 | 0 | 27.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 47,624,610 | 0 | 7.55 | 0.00 | ||
| 147 | Total securities in CCASS | 221,487,338 | 0 | 35.13 | 0.00 | ||
| Securities not in CCASS | 409,044,262 | 0 | 64.87 | 0.00 | |||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-13 |
| Volume | 342,000 |
| Turnover | 907,600 |
| Average price | 2.654 |
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