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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	75,182	75,000	0.02	0.02	2012-08-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,842,457	5,000	0.65	0.00	2012-08-16
3	B01584	CHIEF SECURITIES LTD	129,000	4,000	0.03	0.00	2012-08-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,103,306	3,000	4.62	0.00	2012-08-16
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	27	26	0.00	0.00	2012-08-16
6	B01769	ONE CHINA SECURITIES LTD	338	-26	0.00	-0.00	2012-08-16
7	B01130	BOCI SECURITIES LTD	576,500	-1,000	0.13	-0.00	2012-08-16
8	B01118	EAST ASIA SECURITIES CO LTD	667,000	-1,000	0.15	-0.00	2012-08-16
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	424,089	-1,000	0.10	-0.00	2012-08-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,755	-2,000	0.01	-0.00	2012-08-16
11	B01169	PUBLIC FINANCIAL SECURITIES LTD	54,000	-4,000	0.01	-0.00	2012-08-16
12	B01238	TAI YIP STOCK CO LTD	101,160	-5,000	0.02	-0.00	2012-08-16
13	B01727	ICBC (ASIA) SECURITIES LTD	3,121,800	-7,000	0.72	-0.00	2012-08-16
14	B01666	GLORY SUN SECURITIES LTD	0	-26,000	0.00	-0.01	2012-08-16
15	C00010	CITIBANK N.A.	1,799,359	-80,000	0.41	-0.02	2012-08-16
15		Total changed named holdings	29,915,973	-40,000	6.88	-0.01
228		Unchanged named holdings	61,710,171	0	14.19	0.00
243		Total named holdings	91,626,144	-40,000	21.06	0.00
64		Unnamed Investor Participants	2,954,573	0	0.68	0.00
307		Total securities in CCASS	94,580,717	-40,000	21.74	-0.01
		Securities not in CCASS	340,419,283	40,000	78.26	0.01
		Issued securities	435,000,000	0	100.00	0.00	31-Jul-2012

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