CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01284 | HANG SENG SECURITIES LTD | 9,191,800 | 326,000 | 1.46 | 0.05 | 2010-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,204,924 | 243,900 | 19.74 | 0.04 | 2010-04-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,250,200 | 208,000 | 1.79 | 0.03 | 2010-04-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,710,000 | 160,000 | 0.59 | 0.03 | 2010-04-12 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 190,200 | 112,000 | 0.03 | 0.02 | 2010-04-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | 88,000 | 0.23 | 0.01 | 2010-04-12 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 950,000 | 70,000 | 0.15 | 0.01 | 2010-04-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 50,000 | 0.04 | 0.01 | 2010-04-12 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,834,102 | 46,000 | 1.40 | 0.01 | 2010-04-12 | |
| 11 | B01610 | KGI ASIA LTD | 424,000 | 40,000 | 0.07 | 0.01 | 2010-04-12 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 30,000 | 0.01 | 0.00 | 2010-04-12 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 162,000 | 30,000 | 0.03 | 0.00 | 2010-04-12 | |
| 14 | B01290 | SPS SECURITIES LTD | 42,000 | 24,000 | 0.01 | 0.00 | 2010-04-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 20,000 | 0.01 | 0.00 | 2010-04-12 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 14,000 | 0.02 | 0.00 | 2010-04-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 12,000 | 0.05 | 0.00 | 2010-04-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,200 | 10,000 | 0.15 | 0.00 | 2010-04-12 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,400 | 6,000 | 0.09 | 0.00 | 2010-04-12 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 4,000 | 0.03 | 0.00 | 2010-04-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2010-04-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 356,000 | 2,000 | 0.06 | 0.00 | 2010-04-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,100 | -3,900 | 0.03 | -0.00 | 2010-04-12 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 184,000 | -6,000 | 0.03 | -0.00 | 2010-04-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,000 | -10,000 | 0.14 | -0.00 | 2010-04-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | -10,000 | 0.05 | -0.00 | 2010-04-12 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | -12,000 | 0.03 | -0.00 | 2010-04-12 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,539,800 | -14,000 | 0.24 | -0.00 | 2010-04-12 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | -14,000 | 0.10 | -0.00 | 2010-04-12 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -16,000 | 0.02 | -0.00 | 2010-04-12 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,900,000 | -20,000 | 0.30 | -0.00 | 2010-04-12 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2010-04-12 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -38,000 | 0.01 | -0.01 | 2010-04-12 | |
| 35 | B01450 | DL BROKERAGE LTD | 292,000 | -46,000 | 0.05 | -0.01 | 2010-04-12 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,000 | -60,000 | 0.18 | -0.01 | 2010-04-12 | |
| 37 | B01458 | YICKO SECURITIES LTD | 140,000 | -60,000 | 0.02 | -0.01 | 2010-04-12 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,264,000 | -70,000 | 0.52 | -0.01 | 2010-04-12 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,044,000 | -100,000 | 0.80 | -0.02 | 2010-04-12 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,000 | -112,000 | 0.22 | -0.02 | 2010-04-12 | |
| 41 | B01815 | T & F EQUITIES LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2010-04-12 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,108,000 | -230,000 | 0.34 | -0.04 | 2010-04-12 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,200 | -274,000 | 0.26 | -0.04 | 2010-04-12 | |
| 44 | B01209 | MASON SECURITIES LTD | 846,000 | -300,000 | 0.13 | -0.05 | 2010-04-12 | |
| 44 | Total changed named holdings | 185,492,926 | -6,000 | 29.48 | -0.00 | |||
| 124 | Unchanged named holdings | 29,136,652 | 0 | 4.63 | 0.00 | |||
| 168 | Total named holdings | 214,629,578 | -6,000 | 34.11 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,465,000 | 56,000 | 1.03 | 0.01 | |||
| 201 | Total securities in CCASS | 221,094,578 | 50,000 | 35.14 | 0.01 | |||
| Securities not in CCASS | 408,093,022 | -50,000 | 64.86 | -0.01 | ||||
| Issued securities | 629,187,600 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 2,184,000 |
| Turnover | 6,883,500 |
| Average price | 3.152 |
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