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 2015-05-20 to 2015-05-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 482,341 | 91,941 | 0.11 | 0.02 | 2015-05-21 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,786 | 81,000 | 0.04 | 0.02 | 2015-05-21 | |
| 3 | C00010 | CITIBANK N.A. | 1,186,414 | 80,143 | 0.27 | 0.02 | 2015-05-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,075,268 | 51,800 | 0.25 | 0.01 | 2015-05-21 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,661 | 50,600 | 0.12 | 0.01 | 2015-05-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,528,881 | 43,000 | 0.81 | 0.01 | 2015-05-21 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,326 | 30,000 | 0.22 | 0.01 | 2015-05-21 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 589,846 | 21,000 | 0.14 | 0.00 | 2015-05-21 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,689 | 12,000 | 0.08 | 0.00 | 2015-05-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,779 | 5,000 | 0.18 | 0.00 | 2015-05-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,970,636 | 2,000 | 4.82 | 0.00 | 2015-05-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,140 | 2,000 | 0.00 | 0.00 | 2015-05-21 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 4,800 | 1,400 | 0.00 | 0.00 | 2015-05-21 | |
| 14 | B01450 | DL BROKERAGE LTD | 187,755 | 1,000 | 0.04 | 0.00 | 2015-05-21 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,432 | 1,000 | 0.04 | 0.00 | 2015-05-21 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-21 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 42,693 | 1,000 | 0.01 | 0.00 | 2015-05-21 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 653 | -307 | 0.00 | -0.00 | 2015-05-21 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,418 | -400 | 0.06 | -0.00 | 2015-05-21 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 40,063 | -693 | 0.01 | -0.00 | 2015-05-21 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,028 | -1,000 | 0.27 | -0.00 | 2015-05-21 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 94,869 | -1,000 | 0.02 | -0.00 | 2015-05-21 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 41,509 | -1,000 | 0.01 | -0.00 | 2015-05-21 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 193,819 | -1,000 | 0.04 | -0.00 | 2015-05-21 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,346 | -1,000 | 0.05 | -0.00 | 2015-05-21 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 627,818 | -1,000 | 0.14 | -0.00 | 2015-05-21 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,292 | -1,000 | 0.03 | -0.00 | 2015-05-21 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 11,631 | -1,000 | 0.00 | -0.00 | 2015-05-21 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,186 | -2,000 | 0.19 | -0.00 | 2015-05-21 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 247,364 | -2,000 | 0.06 | -0.00 | 2015-05-21 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2015-05-21 | |
| 32 | B01740 | WIN SECURITIES LTD | 23,400 | -2,000 | 0.01 | -0.00 | 2015-05-21 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 211,231 | -3,000 | 0.05 | -0.00 | 2015-05-21 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,681 | -3,000 | 0.05 | -0.00 | 2015-05-21 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 843,287 | -3,000 | 0.19 | -0.00 | 2015-05-21 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,353,782 | -3,000 | 1.00 | -0.00 | 2015-05-21 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 54,080 | -5,000 | 0.01 | -0.00 | 2015-05-21 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,201,507 | -10,000 | 0.51 | -0.00 | 2015-05-21 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-21 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,623,000 | -15,000 | 0.83 | -0.00 | 2015-05-21 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -21,000 | 0.00 | -0.00 | 2015-05-21 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,007 | -34,000 | 0.06 | -0.01 | 2015-05-21 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,279,820 | -40,000 | 0.52 | -0.01 | 2015-05-21 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,199 | -41,000 | 0.02 | -0.01 | 2015-05-21 | |
| 45 | C00074 | DEUTSCHE BANK AG | 638,780 | -85,084 | 0.15 | -0.02 | 2015-05-21 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,731 | -86,000 | 0.06 | -0.02 | 2015-05-21 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 945,400 | -95,000 | 0.22 | -0.02 | 2015-05-21 | |
| 47 | Total changed named holdings | 50,824,948 | 4,400 | 11.68 | 0.00 | |||
| 191 | Unchanged named holdings | 12,785,615 | 0 | 2.94 | 0.00 | |||
| 238 | Total named holdings | 63,610,563 | 4,400 | 14.62 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,255,328 | 0 | 1.21 | 0.00 | |||
| 311 | Total securities in CCASS | 68,865,891 | 4,400 | 15.83 | 0.00 | |||
| Securities not in CCASS | 366,134,109 | -4,400 | 84.17 | -0.00 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 391,293 |
| Turnover | 9,032,215 |
| Average price | 23.083 |
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