CHEN HSONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00057  1991-10-22    
Stock code:
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CCASS holdings on 2015-07-22

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Summary

Type of holder Holding Stake
%
Custodians 133,625,899 21.19
Brokers 44,643,839 7.08
Other intermediaries 0 0.00
Intermediaries 178,269,738 28.27
Named investors 68,000 0.01
Unnamed investors 42,186,600 6.69
Total in CCASS 220,524,338 34.97
Securities not in CCASS 410,007,262 65.03
Issued securities 630,531,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 45,522,681 2015-07-13 7.22 7.22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,843,600 2015-07-21 3.78 11.00
3 C00010 CITIBANK N.A. 20,007,578 2015-07-17 3.17 14.17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,556,040 2015-07-22 1.83 16.01
5 C00074 DEUTSCHE BANK AG 10,500,000 2015-07-10 1.67 17.67
6 C00016 DBS BANK LTD 8,554,000 2015-06-11 1.36 19.03
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,858,200 2015-07-17 1.25 20.28
8 B01284 HANG SENG SECURITIES LTD 6,883,800 2015-07-17 1.09 21.37
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,008,400 2015-07-15 0.48 21.84
10 B01161 UBS SECURITIES HONG KONG LTD 2,606,000 2015-03-12 0.41 22.26
11 B01130 BOCI SECURITIES LTD 2,518,000 2015-07-21 0.40 22.66
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,430,000 2015-07-22 0.39 23.04
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,228,000 2014-11-06 0.35 23.40
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,088,000 2015-07-14 0.33 23.73
15 B01762 DBS VICKERS (HONG KONG) LTD 1,767,000 2015-07-22 0.28 24.01
16 B01727 ICBC (ASIA) SECURITIES LTD 1,646,000 2015-07-02 0.26 24.27
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,640,000 2015-06-11 0.26 24.53
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,581,000 2015-07-21 0.25 24.78
19 B01815 T & F EQUITIES LTD 1,580,000 2015-07-22 0.25 25.03
20 C00018 HANG SENG BANK LTD 1,315,000 2014-10-24 0.21 25.24
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,178,000 2015-06-24 0.19 25.42
22 B01118 EAST ASIA SECURITIES CO LTD 1,135,800 2015-07-10 0.18 25.60
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,054,000 2015-06-04 0.17 25.77
24 B01695 DAH SING SECURITIES LTD 986,000 2015-07-21 0.16 25.93
25 B01230 GAOYU SECURITIES LIMITED 982,000 2015-07-07 0.16 26.08
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 852,000 2015-07-03 0.14 26.22
27 B01246 ROCTEC SECURITIES CO LTD 840,000 2014-02-17 0.13 26.35
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 832,000 2015-07-15 0.13 26.48
29 B01353 UOB KAY HIAN (HONG KONG) LTD 830,000 2015-06-29 0.13 26.62
30 C00041 OCBC BANK (HONG KONG) LTD 704,600 2015-07-02 0.11 26.73
31 C00037 SHANGHAI COMMERCIAL BANK LTD 662,200 2014-08-13 0.11 26.83
32 C00015 DBS BANK (HONG KONG) LTD 598,000 2015-06-10 0.09 26.93
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 554,000 2014-10-09 0.09 27.02
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 513,053 2015-04-13 0.08 27.10
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 436,000 2015-06-11 0.07 27.17
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 406,000 2015-07-21 0.06 27.23
37 C00093 BNP PARIBAS 400,000 2013-12-20 0.06 27.29
38 C00028 NANYANG COMMERCIAL BANK LTD 364,000 2015-04-23 0.06 27.35
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 320,000 2015-07-22 0.05 27.40
40 C00048 CHIYU BANKING CORPORATION LTD 306,000 2014-08-13 0.05 27.45
41 B01183 CHONG HING SECURITIES LTD 276,000 2015-07-21 0.04 27.49
42 C00003 THE BANK OF EAST ASIA LTD 232,000 2015-07-08 0.04 27.53
43 B01584 CHIEF SECURITIES LTD 230,000 2015-06-30 0.04 27.57
44 B01962 CHINA SECURITIES (INTERNATIONAL) 222,000 2015-02-06 0.04 27.60
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 222,000 2015-06-12 0.04 27.64
46 B01264 MIB SECURITIES (HONG KONG) LTD 166,000 2015-01-08 0.03 27.66
47 B01343 CELETIO INVESTMENTS LTD 150,000 2015-05-05 0.02 27.69
48 B01137 CHOW SANG SANG SECURITIES LTD 150,000 2015-04-29 0.02 27.71
49 B01511 TAT LEE SECURITIES CO LTD 150,000 2014-03-20 0.02 27.74
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,000 2014-03-10 0.02 27.76
51 B01765 PROMISING SECURITIES CO LTD 138,000 2015-02-02 0.02 27.78
52 B01423 PRUDENTIAL BROKERAGE LTD 132,000 2015-05-20 0.02 27.80
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 132,000 2015-03-18 0.02 27.82
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 121,000 2015-07-08 0.02 27.84
55 B01119 CELESTIAL SECURITIES LTD 120,000 2014-08-06 0.02 27.86
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2015-07-08 0.02 27.88
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2015-05-29 0.02 27.90
58 B01458 YICKO SECURITIES LTD 118,000 2013-01-15 0.02 27.92
59 B01373 CHRISTFUND SECURITIES LTD 104,000 2014-09-15 0.02 27.93
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2014-04-24 0.02 27.95
61 B01773 TOYO SECURITIES ASIA LTD 100,000 2013-06-13 0.02 27.97
62 B01818 I-ACCESS INVESTORS LTD 98,000 2015-07-10 0.02 27.98
63 B01272 FB SECURITIES (HONG KONG) LTD 92,000 2015-07-07 0.01 28.00
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,000 2013-06-05 0.01 28.01
65 B01462 MANGO FINANCIAL LTD 90,000 2014-06-09 0.01 28.02
66 B01209 MASON SECURITIES LTD 90,000 2015-05-08 0.01 28.04
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2013-05-24 0.01 28.05
68 B01794 INTERCONTINENT SECURITIES CO LTD 80,000 2013-05-22 0.01 28.06
69 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 74,000 2015-07-13 0.01 28.08
70 B01610 KGI ASIA LTD 72,000 2015-06-23 0.01 28.09
71 B01789 HO FUNG SHARES INVESTMENT LTD 70,770 2014-02-21 0.01 28.10
72 YU MAN TING 68,000 2013-05-09 0.01 28.11
73 B01289 SOUTH CHINA SECURITIES LTD 58,200 2015-04-21 0.01 28.12
74 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2015-01-16 0.01 28.13
75 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2013-02-22 0.01 28.13
76 B01324 FUNDERSTONE SECURITIES LTD 40,000 2013-09-18 0.01 28.14
77 B01253 STOCKWELL SECURITIES LTD 40,000 2008-06-26 0.01 28.15
78 B01788 SUNRISE SECURITIES LTD 40,000 2010-03-24 0.01 28.15
79 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 2014-03-12 0.01 28.16
80 B01749 TANG KEE SECURITIES LTD 36,600 2015-03-26 0.01 28.17
81 B01275 SANFULL SECURITIES LTD 36,000 2011-12-30 0.01 28.17
82 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2011-06-29 0.00 28.18
83 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2015-07-21 0.00 28.18
84 B01280 WING FAT SECURITIES LTD 30,000 2014-10-31 0.00 28.19
85 B01328 BAN HIN SECURITIES CO LTD 28,000 2011-08-30 0.00 28.19
86 B01588 LEI SHING HONG SECURITIES LTD 28,000 2011-02-23 0.00 28.19
87 B01217 TAIPING SECURITIES (HK) CO LTD 28,000 2015-05-07 0.00 28.20
88 B01740 WIN SECURITIES LTD 28,000 2015-07-10 0.00 28.20
89 B01712 WAH SANG SECURITIES LTD 24,000 2014-03-21 0.00 28.21
90 B01338 EMPEROR SECURITIES LTD 22,000 2015-06-30 0.00 28.21
91 B01434 BEEVEST SECURITIES LTD 20,000 2013-05-06 0.00 28.21
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2014-09-12 0.00 28.22
93 B01123 HING WONG SECURITIES LTD 20,000 2012-10-15 0.00 28.22
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2012-09-14 0.00 28.22
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2014-12-19 0.00 28.23
96 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2013-01-04 0.00 28.23
97 B01129 WOCOM SECURITIES LTD 20,000 2014-04-01 0.00 28.23
98 B01141 FE SECURITIES LTD 18,800 2015-05-04 0.00 28.24
99 B01853 CMBC SECURITIES CO LTD 18,240 2015-06-05 0.00 28.24
100 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2014-12-17 0.00 28.24
101 B01659 CHEER UNION SECURITIES LTD 16,000 2010-04-08 0.00 28.24
102 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000 2015-06-24 0.00 28.25
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2015-07-14 0.00 28.25
104 B01606 EWARTON SECURITIES LTD 10,000 2010-12-02 0.00 28.25
105 B01673 FULBRIGHT SECURITIES LTD 10,000 2015-07-22 0.00 28.25
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2013-03-22 0.00 28.25
107 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2015-07-08 0.00 28.25
108 B01527 NITTAN SECURITIES ASIA LTD 10,000 2007-06-26 0.00 28.26
109 B01376 PUBLIC SECURITIES LTD 10,000 2012-02-09 0.00 28.26
110 B01173 RIFA SECURITIES LTD 10,000 2014-11-14 0.00 28.26
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2015-07-10 0.00 28.26
112 B01569 TANG PING KONG LTD 10,000 2007-12-03 0.00 28.26
113 B01546 WO FUNG SECURITIES CO LTD 10,000 2010-02-09 0.00 28.26
114 B01493 YARDLEY SECURITIES LTD 10,000 2011-06-24 0.00 28.27
115 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2014-09-25 0.00 28.27
116 B01213 MONEYMORE SECURITIES LTD 8,000 2012-02-17 0.00 28.27
117 B01768 WINTONE SECURITIES LTD 8,000 2013-04-05 0.00 28.27
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2013-05-30 0.00 28.27
119 B01320 LUEN FAT SECURITIES CO LTD 6,000 2014-09-12 0.00 28.27
120 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2015-07-20 0.00 28.27
121 B01843 TELECOM KING SECURITIES LTD 6,000 2014-09-30 0.00 28.27
122 B01684 WANG ON SECURITIES LTD 6,000 2014-09-25 0.00 28.27
123 B01967 YUNFENG SECURITIES LTD 6,000 2014-01-02 0.00 28.28
124 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,200 2014-01-23 0.00 28.28
125 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2007-10-24 0.00 28.28
126 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2015-07-10 0.00 28.28
127 B01298 GET NICE SECURITIES LTD 4,000 2014-03-19 0.00 28.28
128 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2008-01-03 0.00 28.28
129 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2013-04-10 0.00 28.28
130 B01212 HENYEP SECURITIES LTD 4,000 2010-06-25 0.00 28.28
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2014-11-12 0.00 28.28
132 B01700 REALINK FINANCIAL TRADE LTD 4,000 2015-07-21 0.00 28.28
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2015-06-08 0.00 28.28
134 B01323 DEUTSCHE SECURITIES ASIA LTD 2,105 2014-12-05 0.00 28.28
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2013-06-10 0.00 28.28
136 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-04-15 0.00 28.28
137 B01647 TRUTH SECURITIES LTD 2,000 2007-10-23 0.00 28.28
138 B01523 EVER-LONG SECURITIES CO LTD 1,000 2014-04-29 0.00 28.28
139 B01769 ONE CHINA SECURITIES LTD 517 2015-04-29 0.00 28.28
140 B01340 LEHIN SECURITIES LTD 354 2013-11-20 0.00 28.28
140 Total named holdings 178,337,738 28.28
25 Unnamed Investor Partipants 42,186,600 6.69
165 Total in CCASS 220,524,338 34.97
Securities not in CCASS 410,007,262 65.03
Issued securities 630,531,600 2015-06-30 100.00

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