CCASS holding changes

CHEN HSONG HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00057	1991-10-22			Docs

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	C00003	THE BANK OF EAST ASIA LTD	410,000	206,000	0.07	0.03	2012-03-22
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,092,000	30,000	0.49	0.00	2012-03-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	112,527,809	22,000	17.88	0.00	2012-03-22
4	B01118	EAST ASIA SECURITIES CO LTD	1,462,800	16,000	0.23	0.00	2012-03-22
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,098,000	14,000	0.17	0.00	2012-03-22
6	B01665	WINSOME STOCK CO LTD	14,000	8,000	0.00	0.00	2012-03-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,561,890	4,000	1.68	0.00	2012-03-22
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,218,000	-2,000	0.19	-0.00	2012-03-22
9	B01740	WIN SECURITIES LTD	224,000	-8,000	0.04	-0.00	2012-03-22
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,246,000	-10,000	0.20	-0.00	2012-03-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	9,409,200	-14,000	1.50	-0.00	2012-03-22
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,012,000	-30,000	0.16	-0.00	2012-03-22
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,410,400	-30,000	0.22	-0.00	2012-03-22
14	B01853	CMBC SECURITIES CO LTD	1,800	-206,000	0.00	-0.03	2012-03-22
14		Total changed named holdings	143,687,899	0	22.83	0.00
156		Unchanged named holdings	52,724,379	0	8.38	0.00
170		Total named holdings	196,412,278	0	31.21	0.00
28		Unnamed Investor Participants	25,143,000	0	4.00	0.00
198		Total securities in CCASS	221,555,278	0	35.21	0.00
		Securities not in CCASS	407,700,322	0	64.79	0.00
		Issued securities	629,255,600	0	100.00	0.00	29-Feb-2012

These data are not adjusted for splits or bonus issues during the period.