CCASS holding changes

CHEN HSONG HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00057	1991-10-22			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,608,000	88,000	0.41	0.01	2011-09-12
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,428,000	20,000	0.23	0.00	2011-09-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	121,893,822	20,000	19.37	0.00	2011-09-12
4	B01584	CHIEF SECURITIES LTD	454,000	8,000	0.07	0.00	2011-09-12
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	932,000	6,000	0.15	0.00	2011-09-12
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,144,000	4,000	0.18	0.00	2011-09-12
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	48,000	-2,000	0.01	-0.00	2011-09-12
8	C00010	CITIBANK N.A.	7,709,075	-4,000	1.23	-0.00	2011-09-12
9	B01684	WANG ON SECURITIES LTD	72,000	-6,000	0.01	-0.00	2011-09-12
10	B01425	WELLFULL SECURITIES CO LTD	0	-6,000	0.00	-0.00	2011-09-12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,286,802	-18,000	1.48	-0.00	2011-09-12
12	B01353	UOB KAY HIAN (HONG KONG) LTD	3,062,000	-20,000	0.49	-0.00	2011-09-12
13	C00033	BANK OF CHINA (HONG KONG) LTD	9,229,200	-120,000	1.47	-0.02	2011-09-12
13		Total changed named holdings	157,866,899	-30,000	25.09	-0.00
153		Unchanged named holdings	39,945,479	0	6.35	0.00
166		Total named holdings	197,812,378	-30,000	31.44	0.00
28		Unnamed Investor Participants	24,227,000	30,000	3.85	0.00
194		Total securities in CCASS	222,039,378	0	35.29	0.00
		Securities not in CCASS	407,216,222	0	64.71	0.00
		Issued securities	629,255,600	0	100.00	0.00	31-Aug-2011

These data are not adjusted for splits or bonus issues during the period.