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 2015-04-16 to 2015-04-17
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 | C00074 | DEUTSCHE BANK AG | 1,449,572 | 215,616 | 0.33 | 0.05 | 2015-04-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,125,929 | 104,000 | 4.86 | 0.02 | 2015-04-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,170,662 | 71,000 | 0.50 | 0.02 | 2015-04-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,269 | 50,000 | 0.06 | 0.01 | 2015-04-17 | |
| 5 | B01184 | QUAM SECURITIES LTD | 48,000 | 38,000 | 0.01 | 0.01 | 2015-04-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,399,395 | 36,000 | 1.01 | 0.01 | 2015-04-17 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,304,508 | 32,845 | 0.53 | 0.01 | 2015-04-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 405,300 | 22,000 | 0.09 | 0.01 | 2015-04-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,789,482 | 19,000 | 0.64 | 0.00 | 2015-04-17 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 296,631 | 18,400 | 0.07 | 0.00 | 2015-04-17 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,200 | 16,000 | 0.00 | 0.00 | 2015-04-17 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 167,819 | 15,000 | 0.04 | 0.00 | 2015-04-17 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,432 | 15,000 | 0.06 | 0.00 | 2015-04-17 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 47,600 | 11,000 | 0.01 | 0.00 | 2015-04-17 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 672,276 | 11,000 | 0.15 | 0.00 | 2015-04-17 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,689 | 10,000 | 0.03 | 0.00 | 2015-04-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,041 | 9,000 | 0.02 | 0.00 | 2015-04-17 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 29,823 | 9,000 | 0.01 | 0.00 | 2015-04-17 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 66,080 | 8,000 | 0.02 | 0.00 | 2015-04-17 | |
| 20 | B01610 | KGI ASIA LTD | 253,396 | 7,000 | 0.06 | 0.00 | 2015-04-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,448 | 7,000 | 0.02 | 0.00 | 2015-04-17 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 866,386 | 6,000 | 0.20 | 0.00 | 2015-04-17 | |
| 23 | B01705 | HENIK SECURITIES LTD | 45,200 | 5,000 | 0.01 | 0.00 | 2015-04-17 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,739 | 4,000 | 0.01 | 0.00 | 2015-04-17 | |
| 26 | C00010 | CITIBANK N.A. | 800,271 | 4,000 | 0.18 | 0.00 | 2015-04-17 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,977 | 3,000 | 0.02 | 0.00 | 2015-04-17 | |
| 28 | B01450 | DL BROKERAGE LTD | 38,755 | 3,000 | 0.01 | 0.00 | 2015-04-17 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,432 | 3,000 | 0.03 | 0.00 | 2015-04-17 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-04-17 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 57,928 | 2,769 | 0.01 | 0.00 | 2015-04-17 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 41,509 | 2,000 | 0.01 | 0.00 | 2015-04-17 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,727 | 1,600 | 0.06 | 0.00 | 2015-04-17 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,199 | 1,000 | 0.05 | 0.00 | 2015-04-17 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,462 | 1,000 | 0.05 | 0.00 | 2015-04-17 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,755 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,800 | 1,000 | 0.03 | 0.00 | 2015-04-17 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -247 | 0.00 | -0.00 | 2015-04-17 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 741 | -367 | 0.00 | -0.00 | 2015-04-17 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 4,108 | -400 | 0.00 | -0.00 | 2015-04-17 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,600 | -1,000 | 0.07 | -0.00 | 2015-04-17 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 23,631 | -1,000 | 0.01 | -0.00 | 2015-04-17 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,853 | -2,000 | 0.07 | -0.00 | 2015-04-17 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 3,091 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,109 | -2,616 | 0.00 | -0.00 | 2015-04-17 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 69,987 | -3,000 | 0.02 | -0.00 | 2015-04-17 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-04-17 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,400 | -4,000 | 0.01 | -0.00 | 2015-04-17 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,973 | -6,000 | 0.04 | -0.00 | 2015-04-17 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 241,564 | -8,000 | 0.06 | -0.00 | 2015-04-17 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,726 | -8,000 | 0.19 | -0.00 | 2015-04-17 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,007 | -8,600 | 0.04 | -0.00 | 2015-04-17 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 792,792 | -9,000 | 0.18 | -0.00 | 2015-04-17 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,711 | -10,000 | 0.05 | -0.00 | 2015-04-17 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 589,364 | -40,000 | 0.14 | -0.01 | 2015-04-17 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 340,894 | -45,000 | 0.08 | -0.01 | 2015-04-17 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,779 | -188,000 | 0.18 | -0.04 | 2015-04-17 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,960,000 | -414,000 | 1.14 | -0.10 | 2015-04-17 | |
| 60 | Total changed named holdings | 49,878,222 | 19,000 | 11.47 | 0.00 | |||
| 178 | Unchanged named holdings | 14,204,674 | 0 | 3.27 | 0.00 | |||
| 238 | Total named holdings | 64,082,896 | 19,000 | 14.73 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,056,330 | -3,000 | 0.93 | -0.00 | |||
| 313 | Total securities in CCASS | 68,139,226 | 16,000 | 15.66 | 0.00 | |||
| Securities not in CCASS | 366,860,774 | -16,000 | 84.34 | -0.00 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 1,357,633 |
| Turnover | 28,258,889 |
| Average price | 20.815 |
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