CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,000 | 166,000 | 0.08 | 0.03 | 2011-06-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | 146,000 | 0.39 | 0.02 | 2011-06-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,358,000 | 132,000 | 0.69 | 0.02 | 2011-06-22 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 410,000 | 100,000 | 0.07 | 0.02 | 2011-06-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,959,200 | 86,000 | 1.42 | 0.01 | 2011-06-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,092,800 | 62,000 | 1.45 | 0.01 | 2011-06-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | 34,000 | 0.15 | 0.01 | 2011-06-22 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 30,000 | 0.02 | 0.00 | 2011-06-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | 30,000 | 0.10 | 0.00 | 2011-06-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 414,000 | 22,000 | 0.07 | 0.00 | 2011-06-22 | |
| 11 | C00010 | CITIBANK N.A. | 7,625,075 | 20,000 | 1.21 | 0.00 | 2011-06-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | 20,000 | 0.14 | 0.00 | 2011-06-22 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-06-22 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2011-06-22 | |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2011-06-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,800 | 10,000 | 0.26 | 0.00 | 2011-06-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,000 | 10,000 | 0.19 | 0.00 | 2011-06-22 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 | |
| 20 | B01209 | MASON SECURITIES LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2011-06-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 6,000 | 0.02 | 0.00 | 2011-06-22 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2011-06-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 440,000 | 2,000 | 0.07 | 0.00 | 2011-06-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | 2,000 | 0.07 | 0.00 | 2011-06-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,400 | 2,000 | 0.23 | 0.00 | 2011-06-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-06-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2011-06-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | -12,000 | 0.14 | -0.00 | 2011-06-22 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2011-06-22 | |
| 30 | B01740 | WIN SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-06-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -20,000 | 0.02 | -0.00 | 2011-06-22 | |
| 32 | B01184 | QUAM SECURITIES LTD | 130,000 | -28,000 | 0.02 | -0.00 | 2011-06-22 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,000 | -44,000 | 0.04 | -0.01 | 2011-06-22 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -52,000 | 0.03 | -0.01 | 2011-06-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,590 | -152,000 | 0.08 | -0.02 | 2011-06-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,716,022 | -218,000 | 19.34 | -0.03 | 2011-06-22 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | -250,000 | 0.07 | -0.04 | 2011-06-22 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,220,802 | -396,000 | 1.62 | -0.06 | 2011-06-22 | |
| 38 | Total changed named holdings | 176,681,689 | -250,000 | 28.08 | -0.04 | |||
| 123 | Unchanged named holdings | 21,884,689 | 0 | 3.48 | 0.00 | |||
| 161 | Total named holdings | 198,566,378 | -250,000 | 31.56 | 0.00 | |||
| 24 | Unnamed Investor Participants | 22,907,000 | 240,000 | 3.64 | 0.04 | |||
| 185 | Total securities in CCASS | 221,473,378 | -10,000 | 35.20 | -0.00 | |||
| Securities not in CCASS | 407,782,222 | 10,000 | 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 | 2011-06-20 |
| Volume | 1,652,000 |
| Turnover | 5,729,640 |
| Average price | 3.468 |
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