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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,062,000	28,000	0.17	0.00	2012-06-27
2	C00015	DBS BANK (HONG KONG) LTD	644,000	20,000	0.10	0.00	2012-06-27
3	B01118	EAST ASIA SECURITIES CO LTD	1,556,800	20,000	0.25	0.00	2012-06-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,643,003	14,000	1.69	0.00	2012-06-27
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	182,000	10,000	0.03	0.00	2012-06-27
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,000	2,000	0.00	0.00	2012-06-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	110,220,809	2,000	17.52	0.00	2012-06-27
8	C00074	DEUTSCHE BANK AG	5,388,000	-10,000	0.86	-0.00	2012-06-27
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	394,000	-10,000	0.06	-0.00	2012-06-27
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	170,000	-16,000	0.03	-0.00	2012-06-27
11	C00028	NANYANG COMMERCIAL BANK LTD	514,000	-20,000	0.08	-0.00	2012-06-27
12	C00010	CITIBANK N.A.	9,270,075	-40,000	1.47	-0.01	2012-06-27
13	B01284	HANG SENG SECURITIES LTD	9,016,800	-40,000	1.43	-0.01	2012-06-27
13		Total changed named holdings	149,089,487	-40,000	23.69	-0.01
153		Unchanged named holdings	47,027,391	0	7.47	0.00
166		Total named holdings	196,116,878	-40,000	31.17	0.00
28		Unnamed Investor Participants	25,437,000	40,000	4.04	0.01
194		Total securities in CCASS	221,553,878	0	35.21	0.00
		Securities not in CCASS	407,701,722	0	64.79	0.00
		Issued securities	629,255,600	0	100.00	0.00	31-May-2012

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