CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 119,396,022 | 78,000 | 18.97 | 0.01 | 2011-06-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,006,800 | 60,000 | 1.43 | 0.01 | 2011-06-16 | |
| 3 | B01184 | QUAM SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2011-06-16 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | 44,000 | 0.06 | 0.01 | 2011-06-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,817,200 | 32,000 | 1.40 | 0.01 | 2011-06-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | 20,000 | 0.14 | 0.00 | 2011-06-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | 20,000 | 0.03 | 0.00 | 2011-06-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 16,000 | 0.06 | 0.00 | 2011-06-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,504,802 | 16,000 | 1.67 | 0.00 | 2011-06-16 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-06-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 12,000 | 0.13 | 0.00 | 2011-06-16 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 12,000 | 0.02 | 0.00 | 2011-06-16 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,000 | 10,000 | 0.09 | 0.00 | 2011-06-16 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 460,000 | 8,000 | 0.07 | 0.00 | 2011-06-16 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | 6,000 | 0.02 | 0.00 | 2011-06-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 392,000 | 4,000 | 0.06 | 0.00 | 2011-06-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | 2,000 | 0.02 | 0.00 | 2011-06-16 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | 2,000 | 0.08 | 0.00 | 2011-06-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,590 | -124,000 | 0.12 | -0.02 | 2011-06-16 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,010,000 | -322,000 | 0.64 | -0.05 | 2011-06-16 | |
| 23 | Total changed named holdings | 157,653,414 | 0 | 25.05 | 0.00 | |||
| 139 | Unchanged named holdings | 41,302,964 | 0 | 6.56 | 0.00 | |||
| 162 | Total named holdings | 198,956,378 | 0 | 31.62 | 0.00 | |||
| 23 | Unnamed Investor Participants | 22,527,000 | 0 | 3.58 | 0.00 | |||
| 185 | Total securities in CCASS | 221,483,378 | 0 | 35.20 | 0.00 | |||
| Securities not in CCASS | 407,772,222 | 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 | 2011-06-14 |
| Volume | 504,000 |
| Turnover | 1,837,020 |
| Average price | 3.645 |
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