CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01290 | SPS SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2011-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,956,022 | 96,000 | 19.38 | 0.02 | 2011-06-28 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,000 | 80,000 | 0.05 | 0.01 | 2011-06-28 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | 76,000 | 0.11 | 0.01 | 2011-06-28 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,000 | 56,000 | 0.39 | 0.01 | 2011-06-28 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,000 | 50,000 | 0.17 | 0.01 | 2011-06-28 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,800 | 44,000 | 0.26 | 0.01 | 2011-06-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,400 | 32,000 | 0.23 | 0.01 | 2011-06-28 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 30,000 | 0.01 | 0.00 | 2011-06-28 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 30,000 | 0.02 | 0.00 | 2011-06-28 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2011-06-28 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,590 | 16,000 | 0.06 | 0.00 | 2011-06-28 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | 4,000 | 0.14 | 0.00 | 2011-06-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 | |
| 21 | C00010 | CITIBANK N.A. | 7,717,075 | -2,000 | 1.23 | -0.00 | 2011-06-28 | |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 204,000 | -4,000 | 0.03 | -0.00 | 2011-06-28 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -6,000 | 0.02 | -0.00 | 2011-06-28 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-06-28 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 835,000 | -10,000 | 0.13 | -0.00 | 2011-06-28 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,298,000 | -10,000 | 0.21 | -0.00 | 2011-06-28 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,000 | -10,000 | 0.05 | -0.00 | 2011-06-28 | |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,000 | -10,000 | 0.09 | -0.00 | 2011-06-28 | |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -20,000 | 0.03 | -0.00 | 2011-06-28 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -22,000 | 0.04 | -0.00 | 2011-06-28 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 304,000 | -26,000 | 0.05 | -0.00 | 2011-06-28 | |
| 39 | B01130 | BOCI SECURITIES LTD | 4,502,000 | -28,000 | 0.72 | -0.00 | 2011-06-28 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,948,802 | -34,000 | 1.58 | -0.01 | 2011-06-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,055,200 | -46,000 | 1.44 | -0.01 | 2011-06-28 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -50,000 | 0.04 | -0.01 | 2011-06-28 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -62,000 | 0.14 | -0.01 | 2011-06-28 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 8,996,800 | -94,000 | 1.43 | -0.01 | 2011-06-28 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 304,000 | -100,000 | 0.05 | -0.02 | 2011-06-28 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | -118,000 | 0.06 | -0.02 | 2011-06-28 | |
| 46 | Total changed named holdings | 177,481,689 | 2,000 | 28.21 | 0.00 | |||
| 118 | Unchanged named holdings | 21,506,689 | 0 | 3.42 | 0.00 | |||
| 164 | Total named holdings | 198,988,378 | 2,000 | 31.62 | 0.00 | |||
| 25 | Unnamed Investor Participants | 22,987,000 | 0 | 3.65 | 0.00 | |||
| 189 | Total securities in CCASS | 221,975,378 | 2,000 | 35.28 | 0.00 | |||
| Securities not in CCASS | 407,280,222 | -2,000 | 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 | 2011-06-24 |
| Volume | 1,034,000 |
| Turnover | 3,983,380 |
| Average price | 3.852 |
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