CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,026,022 | 104,000 | 18.92 | 0.02 | 2011-06-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,870,000 | 92,000 | 0.62 | 0.01 | 2011-06-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,830,800 | 52,000 | 1.40 | 0.01 | 2011-06-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,850,000 | 52,000 | 0.61 | 0.01 | 2011-06-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,466,000 | 48,000 | 0.39 | 0.01 | 2011-06-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | 46,000 | 0.12 | 0.01 | 2011-06-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,316,000 | 12,000 | 0.37 | 0.00 | 2011-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,630,200 | 10,000 | 1.37 | 0.00 | 2011-06-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,800 | 8,000 | 0.25 | 0.00 | 2011-06-07 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-06-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | 4,000 | 0.05 | 0.00 | 2011-06-07 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -8,000 | 0.02 | -0.00 | 2011-06-07 | |
| 14 | B01610 | KGI ASIA LTD | 362,000 | -20,000 | 0.06 | -0.00 | 2011-06-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | -24,000 | 0.09 | -0.00 | 2011-06-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | -32,000 | 0.03 | -0.01 | 2011-06-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,498,802 | -56,000 | 1.67 | -0.01 | 2011-06-07 | |
| 18 | C00010 | CITIBANK N.A. | 7,583,075 | -58,000 | 1.21 | -0.01 | 2011-06-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,590 | -240,000 | 0.23 | -0.04 | 2011-06-07 | |
| 19 | Total changed named holdings | 172,551,289 | 0 | 27.42 | 0.00 | |||
| 141 | Unchanged named holdings | 26,699,089 | 0 | 4.24 | 0.00 | |||
| 160 | Total named holdings | 199,250,378 | 0 | 31.66 | 0.00 | |||
| 23 | Unnamed Investor Participants | 22,237,000 | 0 | 3.53 | 0.00 | |||
| 183 | Total securities in CCASS | 221,487,378 | 0 | 35.20 | 0.00 | |||
| Securities not in CCASS | 407,768,222 | 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 | 2011-06-02 |
| Volume | 452,000 |
| Turnover | 1,758,620 |
| Average price | 3.891 |
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