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 2014-11-05 to 2014-11-06
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 | C00010 | CITIBANK N.A. | 1,764,449 | 9,000 | 0.41 | 0.00 | 2014-11-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 940,211 | 6,000 | 0.22 | 0.00 | 2014-11-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,390 | 5,000 | 0.05 | 0.00 | 2014-11-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 29,369 | 5,000 | 0.01 | 0.00 | 2014-11-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 286,048 | 4,000 | 0.07 | 0.00 | 2014-11-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 78,614 | 3,000 | 0.02 | 0.00 | 2014-11-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,419,037 | 2,800 | 0.56 | 0.00 | 2014-11-06 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 61,986 | 2,000 | 0.01 | 0.00 | 2014-11-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 835,448 | 1,000 | 0.19 | 0.00 | 2014-11-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,689 | 1,000 | 0.01 | 0.00 | 2014-11-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 277,214 | 1,000 | 0.06 | 0.00 | 2014-11-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 217,894 | 1,000 | 0.05 | 0.00 | 2014-11-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,077 | 200 | 0.00 | 0.00 | 2014-11-06 | |
| 14 | B01566 | K.K.M. SECURITIES LTD | 2,834 | 66 | 0.00 | 0.00 | 2014-11-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,395,633 | -1,000 | 0.55 | -0.00 | 2014-11-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 687,489 | -1,000 | 0.16 | -0.00 | 2014-11-06 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 342,692 | -1,000 | 0.08 | -0.00 | 2014-11-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 871,734 | -1,000 | 0.20 | -0.00 | 2014-11-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,630 | -1,000 | 0.00 | -0.00 | 2014-11-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,967 | -1,000 | 0.01 | -0.00 | 2014-11-06 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2014-11-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,711 | -2,000 | 0.01 | -0.00 | 2014-11-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 777,021 | -5,000 | 0.18 | -0.00 | 2014-11-06 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 2,180 | -5,000 | 0.00 | -0.00 | 2014-11-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,885,677 | -6,000 | 1.12 | -0.00 | 2014-11-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,688 | -7,000 | 0.11 | -0.00 | 2014-11-06 | |
| 27 | B01783 | FREDDY CO LTD | 151,000 | -9,000 | 0.03 | -0.00 | 2014-11-06 | |
| 27 | Total changed named holdings | 17,856,882 | 66 | 4.11 | 0.00 | |||
| 219 | Unchanged named holdings | 41,927,301 | 0 | 9.64 | 0.00 | |||
| 246 | Total named holdings | 59,784,183 | 66 | 13.74 | 0.00 | |||
| 85 | Unnamed Investor Participants | 4,077,577 | 0 | 0.94 | 0.00 | |||
| 331 | Total securities in CCASS | 63,861,760 | 66 | 14.68 | 0.00 | |||
| Securities not in CCASS | 371,138,240 | -66 | 85.32 | -0.00 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 51,200 |
| Turnover | 887,768 |
| Average price | 17.339 |
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