CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,666,000 | 200,000 | 0.42 | 0.03 | 2011-06-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,789,200 | 110,000 | 1.40 | 0.02 | 2011-06-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,004,000 | 40,000 | 0.64 | 0.01 | 2011-06-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 40,000 | 0.13 | 0.01 | 2011-06-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,344,022 | 30,000 | 18.97 | 0.00 | 2011-06-14 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 26,000 | 0.04 | 0.00 | 2011-06-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | 20,000 | 0.14 | 0.00 | 2011-06-14 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2011-06-14 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | 14,000 | 0.02 | 0.00 | 2011-06-14 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2011-06-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,468,802 | 12,000 | 1.66 | 0.00 | 2011-06-14 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,936,800 | 6,000 | 1.42 | 0.00 | 2011-06-14 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2011-06-14 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 4,000 | 0.03 | 0.00 | 2011-06-14 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | 4,000 | 0.09 | 0.00 | 2011-06-14 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2011-06-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,800 | -10,000 | 0.25 | -0.00 | 2011-06-14 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,302,000 | -14,000 | 0.37 | -0.00 | 2011-06-14 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | -14,000 | 0.05 | -0.00 | 2011-06-14 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | -20,000 | 0.03 | -0.00 | 2011-06-14 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -36,000 | 0.02 | -0.01 | 2011-06-14 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,590 | -58,000 | 0.14 | -0.01 | 2011-06-14 | |
| 26 | B01610 | KGI ASIA LTD | 152,000 | -100,000 | 0.02 | -0.02 | 2011-06-14 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,592,000 | -352,000 | 0.73 | -0.06 | 2011-06-14 | |
| 27 | Total changed named holdings | 167,669,214 | -60,000 | 26.65 | -0.01 | |||
| 134 | Unchanged named holdings | 31,407,164 | 0 | 4.99 | 0.00 | |||
| 161 | Total named holdings | 199,076,378 | -60,000 | 31.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 22,407,000 | 60,000 | 3.56 | 0.01 | |||
| 184 | Total securities in CCASS | 221,483,378 | 0 | 35.20 | 0.00 | |||
| Securities not in CCASS | 407,772,222 | 0 | 64.80 | 0.00 | ||||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 650,000 |
| Turnover | 2,442,140 |
| Average price | 3.757 |
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