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 2013-07-15 to 2013-07-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | 26,000 | 0.01 | 0.01 | 2013-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,207,646 | 17,000 | 3.04 | 0.00 | 2013-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,667,913 | 12,000 | 1.76 | 0.00 | 2013-07-16 | |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 189,000 | 9,000 | 0.04 | 0.00 | 2013-07-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 793,500 | 5,000 | 0.18 | 0.00 | 2013-07-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 89,800 | 5,000 | 0.02 | 0.00 | 2013-07-16 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 129,465 | 5,000 | 0.03 | 0.00 | 2013-07-16 | |
| 9 | B01698 | LUEN SING SECURITIES LTD | 40,012 | 5,000 | 0.01 | 0.00 | 2013-07-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,200 | 3,000 | 0.04 | 0.00 | 2013-07-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,755 | 3,000 | 0.00 | 0.00 | 2013-07-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,123 | 2,000 | 0.03 | 0.00 | 2013-07-16 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2013-07-16 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,966,322 | 2,000 | 0.45 | 0.00 | 2013-07-16 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 83,420 | 2,000 | 0.02 | 0.00 | 2013-07-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | 1,000 | 0.03 | 0.00 | 2013-07-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 587,307 | -2,000 | 0.14 | -0.00 | 2013-07-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,059 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,800 | -4,000 | 0.04 | -0.00 | 2013-07-16 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2013-07-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,569,637 | -19,000 | 0.59 | -0.00 | 2013-07-16 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | -65,000 | 0.03 | -0.01 | 2013-07-16 | |
| 24 | Total changed named holdings | 28,187,959 | 10,000 | 6.48 | 0.00 | |||
| 219 | Unchanged named holdings | 63,919,102 | 0 | 14.69 | 0.00 | |||
| 243 | Total named holdings | 92,107,061 | 10,000 | 21.17 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,740,173 | 0 | 0.63 | 0.00 | |||
| 299 | Total securities in CCASS | 94,847,234 | 10,000 | 21.80 | 0.00 | |||
| Securities not in CCASS | 340,152,766 | -10,000 | 78.20 | -0.00 | ||||
| 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 | 2013-07-12 |
| Volume | 124,000 |
| Turnover | 2,594,700 |
| Average price | 20.925 |
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