CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 38,128,607 | 294,000 | 6.05 | 0.05 | 2013-04-09 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | 68,000 | 0.09 | 0.01 | 2013-04-09 | |
| 3 | C00016 | DBS BANK LTD | 268,000 | 34,000 | 0.04 | 0.01 | 2013-04-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,094,000 | 30,000 | 0.81 | 0.00 | 2013-04-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 20,000 | 0.18 | 0.00 | 2013-04-09 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 20,000 | 0.12 | 0.00 | 2013-04-09 | |
| 8 | B01610 | KGI ASIA LTD | 270,000 | 10,000 | 0.04 | 0.00 | 2013-04-09 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | -8,000 | 0.04 | -0.00 | 2013-04-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 726,000 | -8,000 | 0.12 | -0.00 | 2013-04-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2013-04-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -16,000 | 0.03 | -0.00 | 2013-04-09 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,822,000 | -20,000 | 0.45 | -0.00 | 2013-04-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -20,000 | 0.18 | -0.00 | 2013-04-09 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | -30,000 | 0.05 | -0.00 | 2013-04-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -48,000 | 0.05 | -0.01 | 2013-04-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,230,800 | -96,000 | 1.46 | -0.02 | 2013-04-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,574,703 | -222,000 | 1.52 | -0.04 | 2013-04-09 | |
| 21 | Total changed named holdings | 71,024,110 | 0 | 11.26 | 0.00 | |||
| 146 | Unchanged named holdings | 115,457,868 | 0 | 18.31 | 0.00 | |||
| 167 | Total named holdings | 186,481,978 | 0 | 29.58 | 0.00 | |||
| 36 | Unnamed Investor Participants | 34,445,600 | 0 | 5.46 | 0.00 | |||
| 203 | Total securities in CCASS | 220,927,578 | 0 | 35.04 | 0.00 | |||
| Securities not in CCASS | 409,604,022 | 0 | 64.96 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 714,000 |
| Turnover | 1,814,180 |
| Average price | 2.541 |
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