CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 172,000 | 0.10 | 0.03 | 2012-11-29 | |
| 2 | B01209 | MASON SECURITIES LTD | 252,000 | 170,000 | 0.04 | 0.03 | 2012-11-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,202,000 | 130,000 | 0.67 | 0.02 | 2012-11-29 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,854,000 | 40,000 | 0.29 | 0.01 | 2012-11-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,632,003 | 40,000 | 13.93 | 0.01 | 2012-11-29 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-29 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,978,000 | 30,000 | 0.95 | 0.00 | 2012-11-29 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | 20,000 | 0.07 | 0.00 | 2012-11-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,984,800 | 20,000 | 1.59 | 0.00 | 2012-11-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,000 | 20,000 | 0.26 | 0.00 | 2012-11-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 2,000 | 0.07 | 0.00 | 2012-11-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,787,800 | -2,000 | 0.28 | -0.00 | 2012-11-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,142,000 | -10,000 | 0.66 | -0.00 | 2012-11-29 | |
| 14 | B01290 | SPS SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2012-11-29 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | -12,000 | 0.08 | -0.00 | 2012-11-29 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-29 | |
| 19 | B01610 | KGI ASIA LTD | 554,000 | -20,000 | 0.09 | -0.00 | 2012-11-29 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -20,000 | 0.06 | -0.00 | 2012-11-29 | |
| 21 | C00010 | CITIBANK N.A. | 13,715,075 | -24,000 | 2.18 | -0.00 | 2012-11-29 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | -30,000 | 0.04 | -0.00 | 2012-11-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | -30,000 | 0.20 | -0.00 | 2012-11-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,000 | -30,000 | 0.21 | -0.00 | 2012-11-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,400 | -40,000 | 0.30 | -0.01 | 2012-11-29 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,538,403 | -66,000 | 1.83 | -0.01 | 2012-11-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,305,200 | -70,000 | 1.80 | -0.01 | 2012-11-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | -82,000 | 0.23 | -0.01 | 2012-11-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -88,000 | 0.16 | -0.01 | 2012-11-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | -100,000 | 0.26 | -0.02 | 2012-11-29 | |
| 30 | Total changed named holdings | 166,022,681 | 0 | 26.38 | 0.00 | |||
| 148 | Unchanged named holdings | 26,325,697 | 0 | 4.18 | 0.00 | |||
| 178 | Total named holdings | 192,348,378 | 0 | 30.57 | 0.00 | |||
| 35 | Unnamed Investor Participants | 28,429,600 | 0 | 4.52 | 0.00 | |||
| 213 | Total securities in CCASS | 220,777,978 | 0 | 35.09 | 0.00 | |||
| Securities not in CCASS | 408,477,622 | 0 | 64.91 | 0.00 | ||||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 882,000 |
| Turnover | 1,843,180 |
| Average price | 2.090 |
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