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 2013-04-03 to 2013-04-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,200 | 128,000 | 0.07 | 0.03 | 2013-04-05 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 129,420 | 101,000 | 0.03 | 0.02 | 2013-04-05 | |
| 3 | B01592 | PLATINUM BROKING CO LTD | 228,000 | 68,000 | 0.05 | 0.02 | 2013-04-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,520,785 | 62,000 | 3.11 | 0.01 | 2013-04-05 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 262,020 | 59,000 | 0.06 | 0.01 | 2013-04-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 41,000 | 0.03 | 0.01 | 2013-04-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | 39,000 | 0.05 | 0.01 | 2013-04-05 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.01 | 2013-04-05 | |
| 9 | B01329 | BLOOMYEARS LTD | 80,000 | 29,000 | 0.02 | 0.01 | 2013-04-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,755 | 28,000 | 0.05 | 0.01 | 2013-04-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,351,015 | 24,000 | 0.31 | 0.01 | 2013-04-05 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 46,400 | 24,000 | 0.01 | 0.01 | 2013-04-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 193,780 | 22,000 | 0.04 | 0.01 | 2013-04-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 618,800 | 16,000 | 0.14 | 0.00 | 2013-04-05 | |
| 15 | C00010 | CITIBANK N.A. | 2,209,485 | 15,864 | 0.51 | 0.00 | 2013-04-05 | |
| 16 | B01610 | KGI ASIA LTD | 149,000 | 15,000 | 0.03 | 0.00 | 2013-04-05 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | 15,000 | 0.03 | 0.00 | 2013-04-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 14,000 | 0.02 | 0.00 | 2013-04-05 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 34,220 | 14,000 | 0.01 | 0.00 | 2013-04-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,912,962 | 13,000 | 0.44 | 0.00 | 2013-04-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,000 | 13,000 | 0.07 | 0.00 | 2013-04-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 11,000 | 0.03 | 0.00 | 2013-04-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 11,000 | 0.06 | 0.00 | 2013-04-05 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-04-05 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,100 | 10,000 | 0.01 | 0.00 | 2013-04-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2013-04-05 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-04-05 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,001 | 8,000 | 0.01 | 0.00 | 2013-04-05 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-04-05 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 28,012 | 6,000 | 0.01 | 0.00 | 2013-04-05 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,100 | 6,000 | 0.00 | 0.00 | 2013-04-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 671,500 | 5,000 | 0.15 | 0.00 | 2013-04-05 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 46,929 | 5,000 | 0.01 | 0.00 | 2013-04-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | 5,000 | 0.01 | 0.00 | 2013-04-05 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-05 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 5,000 | 0.01 | 0.00 | 2013-04-05 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 4,984 | 4,000 | 0.00 | 0.00 | 2013-04-05 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2013-04-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,828,309 | 3,000 | 1.57 | 0.00 | 2013-04-05 | |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,200 | 2,000 | 0.03 | 0.00 | 2013-04-05 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,160 | 2,000 | 0.01 | 0.00 | 2013-04-05 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,000 | 1,000 | 0.02 | 0.00 | 2013-04-05 | |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2013-04-05 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2013-04-05 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-04-05 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2013-04-05 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -1,000 | 0.03 | -0.00 | 2013-04-05 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2013-04-05 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 18,400 | -1,000 | 0.00 | -0.00 | 2013-04-05 | |
| 62 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-05 | |
| 63 | B01209 | MASON SECURITIES LTD | 174,033 | -1,000 | 0.04 | -0.00 | 2013-04-05 | |
| 64 | B01709 | RPS INVESTMENT LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-05 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 3,205 | -1,000 | 0.00 | -0.00 | 2013-04-05 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,800 | -1,000 | 0.05 | -0.00 | 2013-04-05 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2013-04-05 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 56,640 | -2,000 | 0.01 | -0.00 | 2013-04-05 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2013-04-05 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,158,800 | -2,000 | 0.73 | -0.00 | 2013-04-05 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,200 | -2,000 | 0.03 | -0.00 | 2013-04-05 | |
| 74 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-05 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,600 | -3,000 | 0.08 | -0.00 | 2013-04-05 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-04-05 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,760 | -3,000 | 0.00 | -0.00 | 2013-04-05 | |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-04-05 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 179,100 | -3,000 | 0.04 | -0.00 | 2013-04-05 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 51,100 | -3,000 | 0.01 | -0.00 | 2013-04-05 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2013-04-05 | |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2013-04-05 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 14,136 | -4,864 | 0.00 | -0.00 | 2013-04-05 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-04-05 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 5,606 | -5,000 | 0.00 | -0.00 | 2013-04-05 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 69,000 | -6,000 | 0.02 | -0.00 | 2013-04-05 | |
| 87 | C00093 | BNP PARIBAS | 463,000 | -7,000 | 0.11 | -0.00 | 2013-04-05 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-04-05 | |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2013-04-05 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-04-05 | |
| 91 | B01416 | VC BROKERAGE LTD | 37,000 | -7,000 | 0.01 | -0.00 | 2013-04-05 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -8,000 | 0.01 | -0.00 | 2013-04-05 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100 | -10,000 | 0.00 | -0.00 | 2013-04-05 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 76,500 | -10,000 | 0.02 | -0.00 | 2013-04-05 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 337,089 | -10,000 | 0.08 | -0.00 | 2013-04-05 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 | |
| 97 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-05 | |
| 98 | B01280 | WING FAT SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 | |
| 99 | B01238 | TAI YIP STOCK CO LTD | 84,160 | -12,000 | 0.02 | -0.00 | 2013-04-05 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-04-05 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,200 | -14,000 | 0.10 | -0.00 | 2013-04-05 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 52,200 | -14,000 | 0.01 | -0.00 | 2013-04-05 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 130,800 | -19,000 | 0.03 | -0.00 | 2013-04-05 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 666,307 | -24,000 | 0.15 | -0.01 | 2013-04-05 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | -26,000 | 0.01 | -0.01 | 2013-04-05 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,814 | -30,000 | 0.15 | -0.01 | 2013-04-05 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,928,837 | -36,000 | 0.67 | -0.01 | 2013-04-05 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,449 | -38,000 | 0.06 | -0.01 | 2013-04-05 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 1,993,322 | -41,000 | 0.46 | -0.01 | 2013-04-05 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,001,600 | -44,000 | 0.23 | -0.01 | 2013-04-05 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,518,356 | -48,000 | 2.65 | -0.01 | 2013-04-05 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,000 | -61,000 | 0.10 | -0.01 | 2013-04-05 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 111,000 | -70,000 | 0.03 | -0.02 | 2013-04-05 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,094 | -85,000 | 0.30 | -0.02 | 2013-04-05 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,886,500 | -166,000 | 0.89 | -0.04 | 2013-04-05 | |
| 115 | Total changed named holdings | 61,947,645 | 28,000 | 14.24 | 0.01 | |||
| 129 | Unchanged named holdings | 29,823,270 | 0 | 6.86 | 0.00 | |||
| 244 | Total named holdings | 91,770,915 | 28,000 | 21.10 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,836,173 | -10,000 | 0.65 | -0.00 | |||
| 303 | Total securities in CCASS | 94,607,088 | 18,000 | 21.75 | 0.00 | |||
| Securities not in CCASS | 340,392,912 | -18,000 | 78.25 | -0.00 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 2,581,000 |
| Turnover | 53,587,300 |
| Average price | 20.762 |
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