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 2013-06-05 to 2013-06-06
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 | B01610 | KGI ASIA LTD | 290,000 | 56,000 | 0.07 | 0.01 | 2013-06-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,449 | 38,000 | 0.09 | 0.01 | 2013-06-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 194,000 | 8,000 | 0.04 | 0.00 | 2013-06-06 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,100 | 6,000 | 0.00 | 0.00 | 2013-06-06 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 4,000 | 0.02 | 0.00 | 2013-06-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 704,307 | 3,000 | 0.16 | 0.00 | 2013-06-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 151,780 | 3,000 | 0.03 | 0.00 | 2013-06-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,815,327 | 3,000 | 1.57 | 0.00 | 2013-06-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,916,837 | 1,000 | 0.67 | 0.00 | 2013-06-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -1,000 | 0.03 | -0.00 | 2013-06-06 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -1,000 | 0.02 | -0.00 | 2013-06-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -2,000 | 0.03 | -0.00 | 2013-06-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,000 | -2,000 | 0.10 | -0.00 | 2013-06-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,200 | -3,000 | 0.11 | -0.00 | 2013-06-06 | |
| 15 | C00010 | CITIBANK N.A. | 2,183,121 | -4,000 | 0.50 | -0.00 | 2013-06-06 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2013-06-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,460,767 | -5,000 | 3.09 | -0.00 | 2013-06-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 98,200 | -6,000 | 0.02 | -0.00 | 2013-06-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -7,000 | 0.05 | -0.00 | 2013-06-06 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -21,000 | 0.02 | -0.00 | 2013-06-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,200 | -22,000 | 0.05 | -0.01 | 2013-06-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 66,640 | -30,000 | 0.02 | -0.01 | 2013-06-06 | |
| 24 | Total changed named holdings | 29,249,928 | 0 | 6.72 | 0.00 | |||
| 221 | Unchanged named holdings | 62,331,704 | 0 | 14.33 | 0.00 | |||
| 245 | Total named holdings | 91,581,632 | 0 | 21.05 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,783,173 | 0 | 0.64 | 0.00 | |||
| 305 | Total securities in CCASS | 94,364,805 | 0 | 21.69 | 0.00 | |||
| Securities not in CCASS | 340,635,195 | 0 | 78.31 | 0.00 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 195,000 |
| Turnover | 3,809,522 |
| Average price | 19.536 |
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