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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	576,000	80,000	0.09	0.01	2012-06-25
2	B01462	MANGO FINANCIAL LTD	64,000	60,000	0.01	0.01	2012-06-25
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	184,000	50,000	0.03	0.01	2012-06-25
4	C00010	CITIBANK N.A.	9,310,075	34,000	1.48	0.01	2012-06-25
5	B01130	BOCI SECURITIES LTD	4,132,000	30,000	0.66	0.00	2012-06-25
6	B01118	EAST ASIA SECURITIES CO LTD	1,524,800	24,000	0.24	0.00	2012-06-25
7	B01843	TELECOM KING SECURITIES LTD	42,000	12,000	0.01	0.00	2012-06-25
8	B01373	CHRISTFUND SECURITIES LTD	94,000	10,000	0.01	0.00	2012-06-25
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	210,000	10,000	0.03	0.00	2012-06-25
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	172,000	10,000	0.03	0.00	2012-06-25
11	B01584	CHIEF SECURITIES LTD	930,000	8,000	0.15	0.00	2012-06-25
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,621,003	6,000	1.69	0.00	2012-06-25
13	B01673	FULBRIGHT SECURITIES LTD	0	-40,000	0.00	-0.01	2012-06-25
14	B01610	KGI ASIA LTD	416,000	-40,000	0.07	-0.01	2012-06-25
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	342,000	-50,000	0.05	-0.01	2012-06-25
16	C00019	THE HONGKONG AND SHANGHAI BANKING	110,418,809	-304,000	17.55	-0.05	2012-06-25
16		Total changed named holdings	139,036,687	-100,000	22.10	-0.02
150		Unchanged named holdings	57,170,191	0	9.09	0.00
166		Total named holdings	196,206,878	-100,000	31.18	0.00
28		Unnamed Investor Participants	25,347,000	100,000	4.03	0.02
194		Total securities in CCASS	221,553,878	0	35.21	0.00
		Securities not in CCASS	407,701,722	0	64.79	0.00
		Issued securities	629,255,600	0	100.00	0.00	31-May-2012

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