CHEN HSONG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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. | 24,458,075 | 688,000 | 3.92 | 0.11 | 2007-07-04 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 644,000 | 38,000 | 0.10 | 0.01 | 2007-06-28 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | 36,000 | 0.09 | 0.01 | 2007-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,600 | 20,800 | 0.43 | 0.00 | 2007-07-04 | |
| 5 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,400 | 16,000 | 0.03 | 0.00 | 2007-07-03 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,600 | 14,000 | 0.00 | 0.00 | 2007-06-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 10,000 | 0.01 | 0.00 | 2007-06-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2007-06-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,674,400 | 2,000 | 0.27 | 0.00 | 2007-07-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | 2,000 | 0.07 | 0.00 | 2007-07-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2007-07-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | -2,000 | 0.07 | -0.00 | 2007-06-29 | |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-06-28 | |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-07-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 17 | B01610 | KGI ASIA LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2007-07-03 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-06-28 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 347,800 | -18,000 | 0.06 | -0.00 | 2007-07-03 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-06-28 | |
| 22 | B01477 | FT SECURITIES LTD | 706,000 | -30,000 | 0.11 | -0.00 | 2007-06-29 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-07-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -42,000 | 0.00 | -0.01 | 2007-07-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,757,600 | -88,000 | 15.02 | -0.01 | 2007-07-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,491,724 | -558,000 | 12.42 | -0.09 | 2007-07-04 | |
| 26 | Total changed named holdings | 203,671,199 | 8,800 | 32.63 | 0.00 | |||
| 92 | Unchanged named holdings | 15,866,979 | 0 | 2.54 | -0.00 | |||
| 118 | Total named holdings | 219,538,178 | 8,800 | 35.17 | -0.00 | |||
| 15 | Unnamed Investor Participants | 611,000 | 0 | 0.10 | -0.00 | |||
| 133 | Total securities in CCASS | 220,149,178 | 8,800 | 35.27 | 0.00 | |||
| Securities not in CCASS | 404,028,422 | 5,200 | 64.73 | -0.00 | ||||
| Issued securities | 624,177,600 | 14,000 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 1,274,000 |
| Turnover | 8,268,140 |
| Average price | 6.490 |
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