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	C00010	CITIBANK N.A.	14,823,075	470,000	2.35	0.07	2013-03-05
2	B01119	CELESTIAL SECURITIES LTD	204,000	10,000	0.03	0.00	2013-03-05
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,044,703	2,000	1.75	0.00	2013-03-05
4	B01284	HANG SENG SECURITIES LTD	9,326,800	-14,000	1.48	-0.00	2013-03-05
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,624,000	-20,000	0.26	-0.00	2013-03-05
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	310,000	-20,000	0.05	-0.00	2013-03-05
7	B01289	SOUTH CHINA SECURITIES LTD	118,400	-20,000	0.02	-0.00	2013-03-05
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	286,000	-20,000	0.05	-0.00	2013-03-05
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000	-26,000	0.00	-0.00	2013-03-05
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,954,200	-40,000	1.74	-0.01	2013-03-05
11	B01184	QUAM SECURITIES LTD	0	-42,000	0.00	-0.01	2013-03-05
12	B01130	BOCI SECURITIES LTD	3,418,000	-50,000	0.54	-0.01	2013-03-05
13	C00019	THE HONGKONG AND SHANGHAI BANKING	37,322,607	-412,000	5.93	-0.07	2013-03-05
13		Total changed named holdings	89,439,785	-182,000	14.20	-0.03
155		Unchanged named holdings	98,476,193	0	15.64	0.00
168		Total named holdings	187,915,978	-182,000	29.84	0.00
36		Unnamed Investor Participants	32,843,600	182,000	5.22	0.03
204		Total securities in CCASS	220,759,578	0	35.06	0.00
		Securities not in CCASS	408,910,022	0	64.94	0.00
		Issued securities	629,669,600	0	100.00	0.00	28-Feb-2013

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