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 2013-07-04 to 2013-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,650,913 | 45,000 | 1.76 | 0.01 | 2013-07-05 | |
| 2 | B01582 | THING ON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,241,246 | 24,000 | 3.04 | 0.01 | 2013-07-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | 23,000 | 0.03 | 0.01 | 2013-07-05 | |
| 5 | C00010 | CITIBANK N.A. | 2,078,621 | 11,136 | 0.48 | 0.00 | 2013-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 530,307 | 9,000 | 0.12 | 0.00 | 2013-07-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 421,000 | 8,000 | 0.10 | 0.00 | 2013-07-05 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 53,929 | 5,000 | 0.01 | 0.00 | 2013-07-05 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 24,400 | 4,000 | 0.01 | 0.00 | 2013-07-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,800 | 4,000 | 0.04 | 0.00 | 2013-07-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2013-07-05 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,000 | 2,000 | 0.06 | 0.00 | 2013-07-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 91,465 | 1,000 | 0.02 | 0.00 | 2013-07-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 1,000 | 0.03 | 0.00 | 2013-07-05 | |
| 18 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,015 | -1,000 | 0.10 | -0.00 | 2013-07-05 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-07-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,040 | -1,000 | 0.23 | -0.00 | 2013-07-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,969,500 | -2,000 | 0.91 | -0.00 | 2013-07-05 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2013-07-05 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,528 | -2,000 | 0.00 | -0.00 | 2013-07-05 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 173,100 | -2,000 | 0.04 | -0.00 | 2013-07-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,429 | -2,000 | 0.03 | -0.00 | 2013-07-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,200 | -3,000 | 0.04 | -0.00 | 2013-07-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,001 | -3,000 | 0.01 | -0.00 | 2013-07-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2013-07-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,000 | -7,000 | 0.09 | -0.00 | 2013-07-05 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,459 | -9,677 | 0.00 | -0.00 | 2013-07-05 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,755 | -10,459 | 0.01 | -0.00 | 2013-07-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,600 | -11,000 | 0.06 | -0.00 | 2013-07-05 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | -13,000 | 0.03 | -0.00 | 2013-07-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -18,000 | 0.05 | -0.00 | 2013-07-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,593,437 | -39,000 | 0.60 | -0.01 | 2013-07-05 | |
| 37 | Total changed named holdings | 34,548,245 | 45,000 | 7.94 | 0.01 | |||
| 206 | Unchanged named holdings | 57,499,816 | 0 | 13.22 | 0.00 | |||
| 243 | Total named holdings | 92,048,061 | 45,000 | 21.16 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,748,173 | -1,000 | 0.63 | -0.00 | |||
| 300 | Total securities in CCASS | 94,796,234 | 44,000 | 21.79 | 0.01 | |||
| Securities not in CCASS | 340,203,766 | -44,000 | 78.21 | -0.01 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 333,000 |
| Turnover | 6,888,000 |
| Average price | 20.685 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy