CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,218,601 | 85,599 | 8.46 | 0.01 | 2013-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 14,267,075 | 78,000 | 2.27 | 0.01 | 2013-02-22 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-22 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 14,000 | 0.05 | 0.00 | 2013-02-22 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2013-02-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 10,000 | 0.06 | 0.00 | 2013-02-22 | |
| 7 | B01815 | T & F EQUITIES LTD | 1,924,000 | 10,000 | 0.31 | 0.00 | 2013-02-22 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 690,000 | 8,000 | 0.11 | 0.00 | 2013-02-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 4,000 | 0.17 | 0.00 | 2013-02-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,340,800 | -6,000 | 1.48 | -0.00 | 2013-02-22 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,338,000 | -14,000 | 0.21 | -0.00 | 2013-02-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,400 | -20,000 | 0.29 | -0.00 | 2013-02-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,382,607 | -40,000 | 5.94 | -0.01 | 2013-02-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,256,200 | -42,000 | 1.79 | -0.01 | 2013-02-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,232,703 | -66,000 | 1.79 | -0.01 | 2013-02-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,506 | -85,599 | 0.00 | -0.01 | 2013-02-22 | |
| 19 | Total changed named holdings | 144,266,892 | -24,000 | 22.93 | -0.00 | |||
| 151 | Unchanged named holdings | 44,073,086 | 0 | 7.00 | 0.00 | |||
| 170 | Total named holdings | 188,339,978 | -24,000 | 29.93 | 0.00 | |||
| 35 | Unnamed Investor Participants | 32,419,600 | 24,000 | 5.15 | 0.00 | |||
| 205 | Total securities in CCASS | 220,759,578 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 408,496,022 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 236,000 |
| Turnover | 604,620 |
| Average price | 2.562 |
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