CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,384,000 | 90,000 | 0.38 | 0.01 | 2012-11-01 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | 70,000 | 0.03 | 0.01 | 2012-11-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | 40,000 | 0.24 | 0.01 | 2012-11-01 | |
| 4 | C00010 | CITIBANK N.A. | 12,933,075 | 40,000 | 2.06 | 0.01 | 2012-11-01 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,575,000 | 40,000 | 0.41 | 0.01 | 2012-11-01 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 32,000 | 0.04 | 0.01 | 2012-11-01 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 608,000 | 20,000 | 0.10 | 0.00 | 2012-11-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,179,829 | 20,000 | 14.49 | 0.00 | 2012-11-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,043,200 | 18,000 | 1.75 | 0.00 | 2012-11-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,746,800 | 16,000 | 1.55 | 0.00 | 2012-11-01 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 234,000 | 14,000 | 0.04 | 0.00 | 2012-11-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 12,000 | 0.07 | 0.00 | 2012-11-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 10,000 | 0.10 | 0.00 | 2012-11-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2012-11-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,353,003 | -6,000 | 1.80 | -0.00 | 2012-11-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | -20,000 | 0.08 | -0.00 | 2012-11-01 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-11-01 | |
| 18 | B01374 | PO LEE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-11-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,000 | -40,000 | 0.19 | -0.01 | 2012-11-01 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,098,000 | -388,000 | 0.33 | -0.06 | 2012-11-01 | |
| 20 | Total changed named holdings | 148,922,907 | -100,000 | 23.67 | -0.02 | |||
| 155 | Unchanged named holdings | 44,788,071 | 0 | 7.12 | 0.00 | |||
| 175 | Total named holdings | 193,710,978 | -100,000 | 30.78 | 0.00 | |||
| 33 | Unnamed Investor Participants | 27,719,000 | 100,000 | 4.41 | 0.02 | |||
| 208 | Total securities in CCASS | 221,429,978 | 0 | 35.19 | 0.00 | |||
| Securities not in CCASS | 407,825,622 | 0 | 64.81 | 0.00 | ||||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 574,000 |
| Turnover | 1,199,540 |
| Average price | 2.090 |
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