CCASS holding changes

Chong Hing Bank Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01111	1994-07-11	2021-09-02	2021-10-04	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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,746,658	56,000	4.08	0.01	2012-05-30
2	C00003	THE BANK OF EAST ASIA LTD	435,858	30,000	0.10	0.01	2012-05-30
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	468,200	6,000	0.11	0.00	2012-05-30
4	B01673	FULBRIGHT SECURITIES LTD	30,640	6,000	0.01	0.00	2012-05-30
5	B01584	CHIEF SECURITIES LTD	143,000	5,000	0.03	0.00	2012-05-30
6	B01284	HANG SENG SECURITIES LTD	639,017	5,000	0.15	0.00	2012-05-30
7	B01238	TAI YIP STOCK CO LTD	111,160	4,000	0.03	0.00	2012-05-30
8	B01183	CHONG HING SECURITIES LTD	2,101,962	3,000	0.48	0.00	2012-05-30
9	B01761	KO'S BROTHER SECURITIES CO LTD	5,000	3,000	0.00	0.00	2012-05-30
10	B01818	I-ACCESS INVESTORS LTD	6,000	2,000	0.00	0.00	2012-05-30
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	39,000	1,000	0.01	0.00	2012-05-30
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	94,000	-2,000	0.02	-0.00	2012-05-30
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	234,123	-3,000	0.05	-0.00	2012-05-30
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	52,755	-10,000	0.01	-0.00	2012-05-30
15	C00019	THE HONGKONG AND SHANGHAI BANKING	20,686,183	-41,000	4.76	-0.01	2012-05-30
16	C00010	CITIBANK N.A.	1,832,700	-65,000	0.42	-0.01	2012-05-30
16		Total changed named holdings	44,626,256	0	10.26	0.00
227		Unchanged named holdings	47,333,888	0	10.88	0.00
243		Total named holdings	91,960,144	0	21.14	0.00
60		Unnamed Investor Participants	2,713,573	0	0.62	0.00
303		Total securities in CCASS	94,673,717	0	21.76	0.00
		Securities not in CCASS	340,326,283	0	78.24	0.00
		Issued securities	435,000,000	0	100.00	0.00	30-Apr-2012

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