CHEN HSONG HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00057	1991-10-22			Docs

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Stock code:

Show former holders

CCASS holdings on 2007-09-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	203,762,399	32.58
Brokers	17,373,979	2.78
Other intermediaries	0	0.00
Intermediaries	221,136,378	35.36
Named investors	0	0.00
Unnamed investors	415,000	0.07
Total in CCASS	221,551,378	35.43
Securities not in CCASS	403,794,222	64.57
Issued securities	625,345,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	96,941,800	2007-09-25	15.50	15.50
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,905,724	2007-09-25	12.14	27.64
3	C00010	CITIBANK N.A.	25,251,075	2007-09-25	4.04	31.68
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,918,076	2007-09-24	0.95	32.62
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,478,800	2007-09-25	0.40	33.02
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,790,000	2007-09-20	0.29	33.31
7	B01284	HANG SENG SECURITIES LTD	1,577,600	2007-09-25	0.25	33.56
8	C00018	HANG SENG BANK LTD	1,260,000	2007-09-10	0.20	33.76
9	B01815	T & F EQUITIES LTD	852,000	2007-09-25	0.14	33.90
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	698,000	2007-09-13	0.11	34.01
11	C00083	BANK CONSORTIUM TRUST CO LTD	660,000	2007-06-26	0.11	34.11
12	B01324	FUNDERSTONE SECURITIES LTD	556,000	2007-09-25	0.09	34.20
13	B01477	FT SECURITIES LTD	480,000	2007-07-23	0.08	34.28
14	B01224	MERRILL LYNCH FAR EAST LTD	474,000	2007-09-25	0.08	34.36
15	B01118	EAST ASIA SECURITIES CO LTD	411,800	2007-09-13	0.07	34.42
16	C00037	SHANGHAI COMMERCIAL BANK LTD	342,000	2007-09-24	0.05	34.48
17	C00086	BNP PARIBAS WEALTH MANAGEMENT	332,000	2007-08-22	0.05	34.53
18	B01506	BEAR STEARNS ASIA LTD	328,000	2007-06-26	0.05	34.58
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	290,000	2007-09-18	0.05	34.63
20	B01184	QUAM SECURITIES LTD	284,000	2007-07-31	0.05	34.67
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,000	2007-06-26	0.03	34.71
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	194,000	2007-09-25	0.03	34.74
23	B01762	DBS VICKERS (HONG KONG) LTD	192,000	2007-07-30	0.03	34.77
24	B01130	BOCI SECURITIES LTD	166,000	2007-09-24	0.03	34.79
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	156,000	2007-09-13	0.02	34.82
26	B01511	TAT LEE SECURITIES CO LTD	140,000	2007-08-06	0.02	34.84
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	132,400	2007-09-06	0.02	34.86
28	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	132,000	2007-09-14	0.02	34.88
29	B01662	BOKHARY SECURITIES LTD	116,000	2007-06-26	0.02	34.90
30	B01700	REALINK FINANCIAL TRADE LTD	104,000	2007-09-24	0.02	34.92
31	C00028	NANYANG COMMERCIAL BANK LTD	100,200	2007-09-24	0.02	34.93
32	B01282	CHELSEA SECURITIES LTD	100,000	2007-07-23	0.02	34.95
33	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2007-08-23	0.02	34.97
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	92,000	2007-07-10	0.01	34.98
35	B01127	REORIENT FINANCIAL MARKETS LTD	91,000	2007-07-18	0.01	35.00
36	B01323	DEUTSCHE SECURITIES ASIA LTD	90,000	2007-09-25	0.01	35.01
37	C00041	OCBC BANK (HONG KONG) LTD	86,600	2007-08-21	0.01	35.02
38	C00060	THE ROYAL BANK OF SCOTLAND N.V.	86,000	2007-06-26	0.01	35.04
39	B01727	ICBC (ASIA) SECURITIES LTD	82,000	2007-08-07	0.01	35.05
40	B01444	YUEXING SECURITIES COMPANY LTD	80,000	2007-08-08	0.01	35.06
41	B01119	CELESTIAL SECURITIES LTD	76,000	2007-09-06	0.01	35.08
42	C00042	CMB WING LUNG BANK LTD	74,200	2007-06-26	0.01	35.09
43	B01289	SOUTH CHINA SECURITIES LTD	74,200	2007-08-14	0.01	35.10
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	70,000	2007-09-25	0.01	35.11
45	B01584	CHIEF SECURITIES LTD	64,000	2007-09-25	0.01	35.12
46	C00015	DBS BANK (HONG KONG) LTD	64,000	2007-09-12	0.01	35.13
47	B01271	HANG TAI SECURITIES LTD	64,000	2007-07-24	0.01	35.14
48	B01659	CHEER UNION SECURITIES LTD	56,000	2007-06-26	0.01	35.15
49	C00003	THE BANK OF EAST ASIA LTD	56,000	2007-09-20	0.01	35.16
50	B01590	INTERACTIVE BROKERS HONG KONG LTD	52,000	2007-09-11	0.01	35.17
51	B01343	CELETIO INVESTMENTS LTD	50,000	2007-06-26	0.01	35.18
52	B01706	MAN HON YEUNG SECURITIES LTD	50,000	2007-09-24	0.01	35.18
53	B01258	CHINA POINT STOCK BROKERS LTD	44,000	2007-06-26	0.01	35.19
54	B01373	CHRISTFUND SECURITIES LTD	40,000	2007-07-12	0.01	35.20
55	B01252	CORPORATE BROKERS LTD	40,000	2007-06-26	0.01	35.20
56	C00074	DEUTSCHE BANK AG	40,000	2007-06-26	0.01	35.21
57	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	40,000	2007-06-26	0.01	35.22
58	B01253	STOCKWELL SECURITIES LTD	40,000	2007-08-08	0.01	35.22
59	B01183	CHONG HING SECURITIES LTD	38,000	2007-09-05	0.01	35.23
60	B01695	DAH SING SECURITIES LTD	36,000	2007-08-03	0.01	35.23
61	B01230	GAOYU SECURITIES LIMITED	36,000	2007-08-29	0.01	35.24
62	B01209	MASON SECURITIES LTD	36,000	2007-07-24	0.01	35.25
63	B01152	YU ON SECURITIES CO LTD	34,000	2007-06-26	0.01	35.25
64	B01410	WINGS SECURITIES (HK) LTD	32,000	2007-06-26	0.01	35.26
65	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2007-09-11	0.00	35.26
66	B01330	NOMURA SECURITIES (HK) LTD	30,000	2007-06-26	0.00	35.27
67	B01275	SANFULL SECURITIES LTD	30,000	2007-06-26	0.00	35.27
68	B01597	TIMES SECURITIES CO LTD	26,000	2007-06-26	0.00	35.28
69	B01353	UOB KAY HIAN (HONG KONG) LTD	26,000	2007-07-12	0.00	35.28
70	B01610	KGI ASIA LTD	24,000	2007-08-24	0.00	35.28
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,000	2007-09-03	0.00	35.29
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	22,000	2007-06-26	0.00	35.29
73	B01522	CHUANGS & CO LTD	20,000	2007-08-07	0.00	35.29
74	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2007-06-26	0.00	35.30
75	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2007-08-09	0.00	35.30
76	B01290	SPS SECURITIES LTD	20,000	2007-06-26	0.00	35.30
77	B01788	SUNRISE SECURITIES LTD	20,000	2007-07-18	0.00	35.31
78	B01712	WAH SANG SECURITIES LTD	20,000	2007-07-18	0.00	35.31
79	B01340	LEHIN SECURITIES LTD	19,473	2007-08-21	0.00	35.31
80	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,400	2007-09-25	0.00	35.32
81	B01416	VC BROKERAGE LTD	18,000	2007-08-27	0.00	35.32
82	B01298	GET NICE SECURITIES LTD	16,000	2007-08-22	0.00	35.32
83	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	16,000	2007-09-19	0.00	35.32
84	B01778	UNITED WORLD ONLINE LTD	14,000	2007-06-26	0.00	35.33
85	B01514	KARL-THOMSON SECURITIES CO LTD	12,600	2007-07-13	0.00	35.33
86	B01789	HO FUNG SHARES INVESTMENT LTD	10,630	2007-07-19	0.00	35.33
87	B01434	BEEVEST SECURITIES LTD	10,000	2007-06-26	0.00	35.33
88	C00048	CHIYU BANKING CORPORATION LTD	10,000	2007-08-21	0.00	35.33
89	B01450	DL BROKERAGE LTD	10,000	2007-06-26	0.00	35.33
90	B01469	KAISER SECURITIES LTD	10,000	2007-07-20	0.00	35.34
91	B01588	LEI SHING HONG SECURITIES LTD	10,000	2007-07-31	0.00	35.34
92	B01575	MASTER TRADEMORE SECURITIES LTD	10,000	2007-06-26	0.00	35.34
93	B01150	MTF SECURITIES LTD	10,000	2007-06-26	0.00	35.34
94	B01527	NITTAN SECURITIES ASIA LTD	10,000	2007-06-26	0.00	35.34
95	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2007-06-26	0.00	35.34
96	B01493	YARDLEY SECURITIES LTD	10,000	2007-06-26	0.00	35.35
97	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,800	2007-06-26	0.00	35.35
98	B01267	WINFULL SECURITIES LTD	8,000	2007-06-28	0.00	35.35
99	B01320	LUEN FAT SECURITIES CO LTD	6,000	2007-06-26	0.00	35.35
100	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,000	2007-09-25	0.00	35.35
101	B01684	WANG ON SECURITIES LTD	6,000	2007-07-20	0.00	35.35
102	B01740	WIN SECURITIES LTD	6,000	2007-06-26	0.00	35.35
103	B01280	WING FAT SECURITIES LTD	6,000	2007-09-25	0.00	35.35
104	B01458	YICKO SECURITIES LTD	6,000	2007-06-26	0.00	35.35
105	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2007-06-29	0.00	35.35
106	B01624	CHINA GUARD INVESTMENTS LTD	4,000	2007-06-26	0.00	35.36
107	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2007-07-12	0.00	35.36
108	B01137	CHOW SANG SANG SECURITIES LTD	4,000	2007-09-17	0.00	35.36
109	B01524	GOLDEN HILL INVESTMENT CO LTD	4,000	2007-06-26	0.00	35.36
110	B01433	HING WAI ALLIED SECURITIES LTD	4,000	2007-07-20	0.00	35.36
111	B01404	HONG KONG STOCK LINK SECURITIES LTD	4,000	2007-09-25	0.00	35.36
112	B01166	KING FOOK SECURITIES CO LTD	4,000	2007-08-22	0.00	35.36
113	B01462	MANGO FINANCIAL LTD	4,000	2007-06-26	0.00	35.36
114	B01437	SINO CAPITAL SECURITIES LTD	4,000	2007-06-26	0.00	35.36
115	B01389	ZHONGRONG PT SECURITIES LTD	4,000	2007-08-03	0.00	35.36
116	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2007-09-25	0.00	35.36
117	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2007-07-11	0.00	35.36
118	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,800	2007-09-20	0.00	35.36
119	B01523	EVER-LONG SECURITIES CO LTD	1,000	2007-06-26	0.00	35.36
120	B01769	ONE CHINA SECURITIES LTD	200	2007-08-23	0.00	35.36
120		Total named holdings	221,136,378		35.36
12		Unnamed Investor Partipants	415,000		0.07
132		Total in CCASS	221,551,378		35.43
		Securities not in CCASS	403,794,222		64.57
		Issued securities	625,345,600	2007-08-31	100.00

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