CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 87,850,809 | 251,000 | 13.96 | 0.04 | 2013-01-16 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | 140,000 | 0.16 | 0.02 | 2013-01-16 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,000 | 40,000 | 0.21 | 0.01 | 2013-01-16 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | 40,000 | 0.05 | 0.01 | 2013-01-16 | |
| 5 | C00010 | CITIBANK N.A. | 14,203,075 | 34,000 | 2.26 | 0.01 | 2013-01-16 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 20,000 | 0.03 | 0.00 | 2013-01-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,358,000 | 10,000 | 0.69 | 0.00 | 2013-01-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-01-16 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,719 | 1,000 | 0.00 | 0.00 | 2013-01-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,890,703 | -20,000 | 1.89 | -0.00 | 2013-01-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,880,800 | -28,000 | 1.57 | -0.00 | 2013-01-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | -40,000 | 0.12 | -0.01 | 2013-01-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,400 | -40,000 | 0.02 | -0.01 | 2013-01-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,000 | -42,000 | 0.07 | -0.01 | 2013-01-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -44,000 | 0.06 | -0.01 | 2013-01-16 | |
| 16 | B01815 | T & F EQUITIES LTD | 2,124,000 | -100,000 | 0.34 | -0.02 | 2013-01-16 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,094,000 | -120,000 | 0.17 | -0.02 | 2013-01-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,466,200 | -136,000 | 1.82 | -0.02 | 2013-01-16 | |
| 18 | Total changed named holdings | 147,449,706 | -26,000 | 23.43 | -0.00 | |||
| 151 | Unchanged named holdings | 41,862,272 | 0 | 6.65 | 0.00 | |||
| 169 | Total named holdings | 189,311,978 | -26,000 | 30.09 | 0.00 | |||
| 35 | Unnamed Investor Participants | 31,415,600 | 26,000 | 4.99 | 0.00 | |||
| 204 | Total securities in CCASS | 220,727,578 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 408,528,022 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 899,000 |
| Turnover | 2,290,560 |
| Average price | 2.548 |
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