CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01695 | DAH SING SECURITIES LTD | 388,000 | 70,000 | 0.06 | 0.01 | 2011-06-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,926,800 | 36,000 | 1.42 | 0.01 | 2011-06-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | 30,000 | 0.13 | 0.00 | 2011-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,252,022 | 30,000 | 18.95 | 0.00 | 2011-06-10 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,880,000 | 30,000 | 0.62 | 0.00 | 2011-06-10 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-06-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,658,200 | 22,000 | 1.38 | 0.00 | 2011-06-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 20,000 | 0.12 | 0.00 | 2011-06-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,922,000 | 14,000 | 0.62 | 0.00 | 2011-06-10 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,000 | 10,000 | 0.03 | 0.00 | 2011-06-10 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | 8,000 | 0.05 | 0.00 | 2011-06-10 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2011-06-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2011-06-10 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | -8,000 | 0.14 | -0.00 | 2011-06-10 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -8,000 | 0.04 | -0.00 | 2011-06-10 | |
| 19 | B01740 | WIN SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2011-06-10 | |
| 20 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | -10,000 | 0.02 | -0.00 | 2011-06-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 436,000 | -24,000 | 0.07 | -0.00 | 2011-06-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,590 | -36,000 | 0.15 | -0.01 | 2011-06-10 | |
| 24 | B01610 | KGI ASIA LTD | 252,000 | -110,000 | 0.04 | -0.02 | 2011-06-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,062,000 | -148,000 | 0.80 | -0.02 | 2011-06-10 | |
| 25 | Total changed named holdings | 155,299,612 | -30,000 | 24.68 | -0.00 | |||
| 136 | Unchanged named holdings | 43,840,766 | 0 | 6.97 | 0.00 | |||
| 161 | Total named holdings | 199,140,378 | -30,000 | 31.65 | 0.00 | |||
| 23 | Unnamed Investor Participants | 22,347,000 | 30,000 | 3.55 | 0.00 | |||
| 184 | 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 | 2011-06-08 |
| Volume | 382,000 |
| Turnover | 1,474,820 |
| Average price | 3.861 |
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