CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,848,000 | 496,000 | 1.82 | 0.03 | 2007-08-06 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,162,498 | 440,000 | 0.15 | 0.03 | 2007-08-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,375,028 | 424,000 | 0.30 | 0.03 | 2007-08-06 | |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 27,284,727 | 220,000 | 1.85 | 0.01 | 2007-08-06 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,363,005 | 204,000 | 0.09 | 0.01 | 2007-08-06 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 641,265 | 200,000 | 0.04 | 0.01 | 2007-08-06 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 24,290,536 | 144,000 | 1.64 | 0.01 | 2007-08-06 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,961,294 | 100,000 | 0.13 | 0.01 | 2007-08-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,260,869 | 99,024 | 0.15 | 0.01 | 2007-08-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,578 | 72,000 | 0.08 | 0.00 | 2007-08-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,804,402 | 60,000 | 0.19 | 0.00 | 2007-08-06 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,075,310 | 60,000 | 0.07 | 0.00 | 2007-08-06 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 7,038,768 | 56,000 | 0.48 | 0.00 | 2007-08-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,168,174 | 52,000 | 0.28 | 0.00 | 2007-08-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,137,217 | 52,000 | 0.08 | 0.00 | 2007-08-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,852 | 44,000 | 0.07 | 0.00 | 2007-08-06 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 40,000 | 0.03 | 0.00 | 2007-08-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,460 | 32,000 | 0.02 | 0.00 | 2007-08-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,167,952 | 32,000 | 0.08 | 0.00 | 2007-08-06 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 524,134 | 32,000 | 0.04 | 0.00 | 2007-08-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2007-08-06 | |
| 22 | B01610 | KGI ASIA LTD | 2,728,138 | 28,000 | 0.18 | 0.00 | 2007-08-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,451,185 | 24,000 | 0.17 | 0.00 | 2007-08-06 | |
| 24 | B01290 | SPS SECURITIES LTD | 52,534 | 24,000 | 0.00 | 0.00 | 2007-08-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,869 | 20,000 | 0.02 | 0.00 | 2007-08-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 181,096 | 20,000 | 0.01 | 0.00 | 2007-08-06 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,305,171 | 16,976 | 0.16 | 0.00 | 2007-08-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,126,650 | 16,000 | 0.28 | 0.00 | 2007-08-06 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,294 | 16,000 | 0.02 | 0.00 | 2007-08-06 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 105,111 | 16,000 | 0.01 | 0.00 | 2007-08-06 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,273 | 12,000 | 0.02 | 0.00 | 2007-08-06 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 418,023 | 12,000 | 0.03 | 0.00 | 2007-08-06 | |
| 34 | B01631 | PLANETREE SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2007-08-06 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2007-08-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 752,399 | 8,000 | 0.05 | 0.00 | 2007-08-06 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,013,578 | 8,000 | 0.14 | 0.00 | 2007-08-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,452,290 | 8,000 | 0.84 | 0.00 | 2007-08-06 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 2,090,756 | 8,000 | 0.14 | 0.00 | 2007-08-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,505 | 8,000 | 0.10 | 0.00 | 2007-08-06 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,913 | 8,000 | 0.01 | 0.00 | 2007-08-06 | |
| 42 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-06 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 308,473 | -2,000 | 0.02 | -0.00 | 2007-08-06 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 306,912 | -4,000 | 0.02 | -0.00 | 2007-08-06 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 113,071 | -8,000 | 0.01 | -0.00 | 2007-08-06 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,014,268 | -8,000 | 0.20 | -0.00 | 2007-08-06 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,854,870 | -8,000 | 0.13 | -0.00 | 2007-08-06 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,532,250 | -8,000 | 0.85 | -0.00 | 2007-08-06 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 452,181 | -12,000 | 0.03 | -0.00 | 2007-08-06 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 23,514 | -16,000 | 0.00 | -0.00 | 2007-08-06 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 893,647 | -16,000 | 0.06 | -0.00 | 2007-08-06 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,596,672 | -16,000 | 0.24 | -0.00 | 2007-08-06 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 467,054 | -20,000 | 0.03 | -0.00 | 2007-08-06 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-06 | |
| 55 | B01450 | DL BROKERAGE LTD | 300,460 | -20,000 | 0.02 | -0.00 | 2007-08-06 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,115,232 | -20,000 | 0.08 | -0.00 | 2007-08-06 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,319 | -20,000 | 0.03 | -0.00 | 2007-08-06 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 210,142 | -20,000 | 0.01 | -0.00 | 2007-08-06 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,102,515 | -36,000 | 0.14 | -0.00 | 2007-08-06 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,648,958 | -39,099 | 1.46 | -0.00 | 2007-08-06 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,023 | -48,000 | 0.00 | -0.00 | 2007-08-06 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 867,628 | -48,000 | 0.06 | -0.00 | 2007-08-06 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3 | -48,000 | 0.00 | -0.00 | 2007-08-06 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,771,838 | -52,000 | 0.66 | -0.00 | 2007-08-06 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,623,677 | -100,000 | 0.99 | -0.01 | 2007-08-06 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,635,216 | -100,000 | 0.18 | -0.01 | 2007-08-06 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,957,795 | -108,000 | 0.88 | -0.01 | 2007-08-06 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,743,391 | -120,000 | 0.12 | -0.01 | 2007-08-06 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 45,653 | -136,000 | 0.00 | -0.01 | 2007-08-06 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,903,530 | -140,000 | 0.47 | -0.01 | 2007-08-06 | |
| 71 | C00010 | CITIBANK N.A. | 30,736,794 | -152,000 | 2.08 | -0.01 | 2007-08-06 | |
| 72 | B01547 | KWOK HING SECURITIES LTD | 35,024 | -172,000 | 0.00 | -0.01 | 2007-08-06 | |
| 73 | B01260 | LAMTEX SECURITIES LTD | 783,004 | -240,000 | 0.05 | -0.02 | 2007-08-06 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,932,650 | -296,000 | 0.13 | -0.02 | 2007-08-06 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,071,065 | -458,000 | 6.50 | -0.03 | 2007-08-06 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,012 | -560,000 | 0.03 | -0.04 | 2007-08-06 | |
| 76 | Total changed named holdings | 373,390,695 | 116,901 | 25.26 | 0.01 | |||
| 242 | Unchanged named holdings | 203,272,839 | 0 | 13.75 | 0.00 | |||
| 318 | Total named holdings | 576,663,534 | 116,901 | 39.02 | 0.00 | |||
| 54 | Unnamed Investor Participants | 164,467,596 | -28,000 | 11.13 | -0.00 | |||
| 372 | Total securities in CCASS | 741,131,130 | 88,901 | 50.14 | 0.01 | |||
| Securities not in CCASS | 736,875,025 | -88,901 | 49.86 | -0.01 | ||||
| Issued securities | 1,478,006,155 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 5,641,024 |
| Turnover | 10,053,685 |
| Average price | 1.782 |
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