Chong Hing Bank Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 1994-07-11 | 2021-09-02 | 2021-10-04 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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. | 1,961,385 | 317,000 | 0.45 | 0.07 | 2012-12-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,449 | 96,000 | 0.10 | 0.02 | 2012-12-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,422 | 92,000 | 0.33 | 0.02 | 2012-12-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,600 | 39,000 | 0.08 | 0.01 | 2012-12-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,394,911 | 30,000 | 4.46 | 0.01 | 2012-12-04 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,800 | 24,000 | 0.04 | 0.01 | 2012-12-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 23,000 | 0.05 | 0.01 | 2012-12-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,019,962 | 23,000 | 0.46 | 0.01 | 2012-12-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 21,000 | 0.02 | 0.00 | 2012-12-04 | |
| 10 | B01209 | MASON SECURITIES LTD | 195,033 | 20,000 | 0.04 | 0.00 | 2012-12-04 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 24,100 | 20,000 | 0.01 | 0.00 | 2012-12-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 15,000 | 0.01 | 0.00 | 2012-12-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 14,000 | 0.15 | 0.00 | 2012-12-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | 14,000 | 0.01 | 0.00 | 2012-12-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,000 | 14,000 | 0.08 | 0.00 | 2012-12-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 60,640 | 12,000 | 0.01 | 0.00 | 2012-12-04 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | 11,000 | 0.02 | 0.00 | 2012-12-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 79,200 | 11,000 | 0.02 | 0.00 | 2012-12-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 11,000 | 0.02 | 0.00 | 2012-12-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,200 | 11,000 | 0.09 | 0.00 | 2012-12-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,200 | 9,000 | 0.10 | 0.00 | 2012-12-04 | |
| 23 | B01184 | QUAM SECURITIES LTD | 57,780 | 8,000 | 0.01 | 0.00 | 2012-12-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,755 | 7,000 | 0.01 | 0.00 | 2012-12-04 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,152 | 7,000 | 0.02 | 0.00 | 2012-12-04 | |
| 26 | B01582 | THING ON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-04 | |
| 27 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 32,420 | 4,000 | 0.01 | 0.00 | 2012-12-04 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2012-12-04 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 213,100 | 3,000 | 0.05 | 0.00 | 2012-12-04 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 3,252 | 3,000 | 0.00 | 0.00 | 2012-12-04 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 3,000 | 0.04 | 0.00 | 2012-12-04 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2012-12-04 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 14,220 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 54 | B01569 | TANG PING KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 509 | 464 | 0.00 | 0.00 | 2012-12-04 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,089 | -1,000 | 0.07 | -0.00 | 2012-12-04 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-04 | |
| 61 | B01708 | ROSA SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 4,205 | -1,000 | 0.00 | -0.00 | 2012-12-04 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2012-12-04 | |
| 64 | B01671 | AEVITAS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 114,465 | -2,000 | 0.03 | -0.00 | 2012-12-04 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,674 | -2,000 | 0.01 | -0.00 | 2012-12-04 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 68 | B01709 | RPS INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 73,000 | -2,000 | 0.02 | -0.00 | 2012-12-04 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 71 | B01416 | VC BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2012-12-04 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -3,000 | 0.00 | -0.00 | 2012-12-04 | |
| 74 | B01522 | CHUANGS & CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-12-04 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,500 | -3,000 | 0.00 | -0.00 | 2012-12-04 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 99,500 | -3,000 | 0.02 | -0.00 | 2012-12-04 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,800 | -3,000 | 0.73 | -0.00 | 2012-12-04 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2012-12-04 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 75,800 | -4,000 | 0.02 | -0.00 | 2012-12-04 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,000 | -4,000 | 0.07 | -0.00 | 2012-12-04 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2012-12-04 | |
| 84 | B01610 | KGI ASIA LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2012-12-04 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 46,100 | -4,000 | 0.01 | -0.00 | 2012-12-04 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-04 | |
| 87 | B01130 | BOCI SECURITIES LTD | 623,500 | -5,000 | 0.14 | -0.00 | 2012-12-04 | |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100 | -5,000 | 0.00 | -0.00 | 2012-12-04 | |
| 89 | B01567 | PRIME SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 9,020 | -5,000 | 0.00 | -0.00 | 2012-12-04 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-12-04 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,960 | -8,000 | 0.01 | -0.00 | 2012-12-04 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | -8,000 | 0.03 | -0.00 | 2012-12-04 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 2,042,322 | -8,000 | 0.47 | -0.00 | 2012-12-04 | |
| 95 | C00097 | ABN AMRO BANK N.V. | 159,732 | -10,000 | 0.04 | -0.00 | 2012-12-04 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,914 | -10,000 | 0.14 | -0.00 | 2012-12-04 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 101,000 | -11,000 | 0.02 | -0.00 | 2012-12-04 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2012-12-04 | |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-12-04 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,801,500 | -18,000 | 0.87 | -0.00 | 2012-12-04 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 662,307 | -18,000 | 0.15 | -0.00 | 2012-12-04 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,017 | -20,000 | 0.04 | -0.00 | 2012-12-04 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 469,858 | -27,000 | 0.11 | -0.01 | 2012-12-04 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,890,257 | -28,464 | 0.66 | -0.01 | 2012-12-04 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,433,058 | -30,000 | 3.09 | -0.01 | 2012-12-04 | |
| 109 | C00093 | BNP PARIBAS | 495,000 | -33,000 | 0.11 | -0.01 | 2012-12-04 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,686 | -34,000 | 0.32 | -0.01 | 2012-12-04 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 98,000 | -35,000 | 0.02 | -0.01 | 2012-12-04 | |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 190,580 | -180,000 | 0.04 | -0.04 | 2012-12-04 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,600 | -227,000 | 0.27 | -0.05 | 2012-12-04 | |
| 113 | Total changed named holdings | 62,542,534 | 73,000 | 14.38 | 0.02 | |||
| 133 | Unchanged named holdings | 29,231,280 | 0 | 6.72 | 0.00 | |||
| 246 | Total named holdings | 91,773,814 | 73,000 | 21.10 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,893,173 | -11,000 | 0.67 | -0.00 | |||
| 307 | Total securities in CCASS | 94,666,987 | 62,000 | 21.76 | 0.01 | |||
| Securities not in CCASS | 340,333,013 | -62,000 | 78.24 | -0.01 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 2,992,464 |
| Turnover | 51,050,899 |
| Average price | 17.060 |
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