CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01130 | BOCI SECURITIES LTD | 4,568,000 | 122,000 | 0.73 | 0.02 | 2011-06-24 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 404,000 | 110,000 | 0.06 | 0.02 | 2011-06-24 | |
| 3 | C00010 | CITIBANK N.A. | 7,719,075 | 94,000 | 1.23 | 0.01 | 2011-06-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | 62,000 | 0.03 | 0.01 | 2011-06-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 60,000 | 0.15 | 0.01 | 2011-06-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,183,200 | 56,000 | 1.46 | 0.01 | 2011-06-24 | |
| 7 | B01610 | KGI ASIA LTD | 168,000 | 20,000 | 0.03 | 0.00 | 2011-06-24 | |
| 8 | B01209 | MASON SECURITIES LTD | 118,000 | 14,000 | 0.02 | 0.00 | 2011-06-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2011-06-24 | |
| 10 | B01684 | WANG ON SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | 8,000 | 0.10 | 0.00 | 2011-06-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-06-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 | |
| 14 | B01231 | GIGAMONEY LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | -6,000 | 0.09 | -0.00 | 2011-06-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,400 | -8,000 | 0.22 | -0.00 | 2011-06-24 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | -10,000 | 0.03 | -0.00 | 2011-06-24 | |
| 19 | B01450 | DL BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | -12,000 | 0.15 | -0.00 | 2011-06-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,034,000 | -12,000 | 0.16 | -0.00 | 2011-06-24 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,000 | -12,000 | 0.19 | -0.00 | 2011-06-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 450,000 | -16,000 | 0.07 | -0.00 | 2011-06-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 414,000 | -16,000 | 0.07 | -0.00 | 2011-06-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,800 | -16,000 | 0.26 | -0.00 | 2011-06-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | -18,000 | 0.01 | -0.00 | 2011-06-24 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,112,800 | -20,000 | 1.45 | -0.00 | 2011-06-24 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,688,022 | -24,000 | 19.34 | -0.00 | 2011-06-24 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,020,802 | -26,000 | 1.59 | -0.00 | 2011-06-24 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2011-06-24 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | -40,000 | 0.08 | -0.01 | 2011-06-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,590 | -48,000 | 0.05 | -0.01 | 2011-06-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,000 | -80,000 | 0.39 | -0.01 | 2011-06-24 | |
| 37 | B01184 | QUAM SECURITIES LTD | 70,000 | -84,000 | 0.01 | -0.01 | 2011-06-24 | |
| 37 | Total changed named holdings | 176,641,689 | 0 | 28.07 | 0.00 | |||
| 124 | Unchanged named holdings | 22,344,689 | 0 | 3.55 | 0.00 | |||
| 161 | Total named holdings | 198,986,378 | 0 | 31.62 | 0.00 | |||
| 25 | Unnamed Investor Participants | 22,987,000 | 0 | 3.65 | 0.00 | |||
| 186 | Total securities in CCASS | 221,973,378 | 0 | 35.28 | 0.00 | |||
| Securities not in CCASS | 407,282,222 | 0 | 64.72 | 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 | 2011-06-22 |
| Volume | 1,020,000 |
| Turnover | 3,720,620 |
| Average price | 3.648 |
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