CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,885,488 | 1,902,000 | 17.47 | 0.30 | 2009-05-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,400 | 140,000 | 0.10 | 0.02 | 2009-05-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,000 | 136,000 | 0.16 | 0.02 | 2009-05-14 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,467,800 | 60,000 | 0.23 | 0.01 | 2009-05-14 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 60,000 | 0.05 | 0.01 | 2009-05-14 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-14 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2009-05-14 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2009-05-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | -2,000 | 0.06 | -0.00 | 2009-05-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 272,000 | -6,000 | 0.04 | -0.00 | 2009-05-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,678,200 | -8,000 | 1.70 | -0.00 | 2009-05-14 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | -10,000 | 0.05 | -0.00 | 2009-05-14 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,400 | -10,000 | 0.01 | -0.00 | 2009-05-14 | |
| 15 | B01610 | KGI ASIA LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2009-05-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,038,800 | -40,000 | 0.96 | -0.01 | 2009-05-14 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -60,000 | 0.09 | -0.01 | 2009-05-14 | |
| 18 | B01815 | T & F EQUITIES LTD | 250,000 | -78,000 | 0.04 | -0.01 | 2009-05-14 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | -200,000 | 0.07 | -0.03 | 2009-05-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,172,039 | -540,000 | 7.18 | -0.09 | 2009-05-14 | |
| 21 | B01506 | BEAR STEARNS ASIA LTD | 0 | -1,416,000 | 0.00 | -0.23 | 2009-05-14 | |
| 21 | Total changed named holdings | 177,993,127 | -50,000 | 28.31 | -0.01 | |||
| 136 | Unchanged named holdings | 37,630,451 | 0 | 5.98 | 0.00 | |||
| 157 | Total named holdings | 215,623,578 | -50,000 | 34.29 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,557,000 | 50,000 | 0.88 | 0.01 | |||
| 184 | Total securities in CCASS | 221,180,578 | 0 | 35.17 | 0.00 | |||
| Securities not in CCASS | 407,653,022 | 0 | 64.83 | 0.00 | ||||
| Issued securities | 628,833,600 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 1,208,000 |
| Turnover | 2,238,560 |
| Average price | 1.853 |
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