CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | 442,000 | 278,000 | 0.07 | 0.04 | 2010-09-27 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | 80,000 | 0.04 | 0.01 | 2010-09-27 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,000 | 50,000 | 0.14 | 0.01 | 2010-09-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 50,000 | 0.03 | 0.01 | 2010-09-27 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2010-09-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 366,000 | 20,000 | 0.06 | 0.00 | 2010-09-27 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | 18,000 | 0.16 | 0.00 | 2010-09-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 282,000 | 14,000 | 0.04 | 0.00 | 2010-09-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,311,024 | 12,000 | 19.60 | 0.00 | 2010-09-27 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2010-09-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 10,000 | 0.07 | 0.00 | 2010-09-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | 10,000 | 0.22 | 0.00 | 2010-09-27 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2010-09-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,400 | 10,000 | 0.22 | 0.00 | 2010-09-27 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2010-09-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2010-09-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -2,000 | 0.04 | -0.00 | 2010-09-27 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -12,000 | 0.02 | -0.00 | 2010-09-27 | |
| 24 | B01815 | T & F EQUITIES LTD | 260,000 | -12,000 | 0.04 | -0.00 | 2010-09-27 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | -12,000 | 0.02 | -0.00 | 2010-09-27 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | -14,000 | 0.08 | -0.00 | 2010-09-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -18,000 | 0.05 | -0.00 | 2010-09-27 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,532,000 | -20,000 | 0.56 | -0.00 | 2010-09-27 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,000 | -26,000 | 0.21 | -0.00 | 2010-09-27 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -38,000 | 0.00 | -0.01 | 2010-09-27 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 142,000 | -40,000 | 0.02 | -0.01 | 2010-09-27 | |
| 33 | C00010 | CITIBANK N.A. | 9,520,075 | -40,000 | 1.51 | -0.01 | 2010-09-27 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -50,000 | 0.09 | -0.01 | 2010-09-27 | |
| 35 | B01130 | BOCI SECURITIES LTD | 3,336,000 | -54,000 | 0.53 | -0.01 | 2010-09-27 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | -56,000 | 0.13 | -0.01 | 2010-09-27 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,434,102 | -60,000 | 1.66 | -0.01 | 2010-09-27 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 396,600 | -78,000 | 0.06 | -0.01 | 2010-09-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,776,200 | -92,000 | 1.55 | -0.01 | 2010-09-27 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,492,800 | -120,000 | 1.51 | -0.02 | 2010-09-27 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,200 | -130,000 | 0.20 | -0.02 | 2010-09-27 | |
| 41 | Total changed named holdings | 182,656,401 | -262,000 | 29.03 | -0.04 | |||
| 124 | Unchanged named holdings | 28,797,377 | 0 | 4.58 | 0.00 | |||
| 165 | Total named holdings | 211,453,778 | -262,000 | 33.61 | 0.00 | |||
| 28 | Unnamed Investor Participants | 10,113,000 | 262,000 | 1.61 | 0.04 | |||
| 193 | Total securities in CCASS | 221,566,778 | 0 | 35.21 | 0.00 | |||
| Securities not in CCASS | 407,620,822 | 0 | 64.79 | 0.00 | ||||
| Issued securities | 629,187,600 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 1,208,000 |
| Turnover | 3,968,740 |
| Average price | 3.285 |
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