Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | B01130 | BOCI SECURITIES LTD | 42,840,559 | 3,669,000 | 2.81 | 0.24 | 2009-04-08 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,661,296 | 3,568,000 | 0.24 | 0.23 | 2009-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,785,079 | 3,335,000 | 6.81 | 0.22 | 2009-04-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,233,024 | 3,181,000 | 1.92 | 0.21 | 2009-04-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,390,861 | 2,333,000 | 0.22 | 0.15 | 2009-04-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,709,042 | 2,248,000 | 4.97 | 0.15 | 2009-04-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,936,834 | 2,168,000 | 0.85 | 0.14 | 2009-04-08 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,060,000 | 1,960,000 | 0.14 | 0.13 | 2009-04-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,272,919 | 1,880,000 | 0.94 | 0.12 | 2009-04-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,509,651 | 1,173,000 | 1.94 | 0.08 | 2009-04-08 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,100,840 | 1,100,000 | 0.07 | 0.07 | 2009-04-08 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 5,094,946 | 900,000 | 0.33 | 0.06 | 2009-04-08 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,752,000 | 900,000 | 0.12 | 0.06 | 2009-04-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,257,950 | 765,000 | 0.41 | 0.05 | 2009-04-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,576,508 | 700,000 | 0.23 | 0.05 | 2009-04-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,870 | 675,000 | 0.17 | 0.04 | 2009-04-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,057,353 | 560,000 | 0.27 | 0.04 | 2009-04-08 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,693,251 | 553,000 | 0.24 | 0.04 | 2009-04-08 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 698,000 | 550,000 | 0.05 | 0.04 | 2009-04-08 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 554,500 | 500,000 | 0.04 | 0.03 | 2009-04-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,515,001 | 432,000 | 0.17 | 0.03 | 2009-04-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,577 | 413,000 | 0.08 | 0.03 | 2009-04-08 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 1,421,200 | 400,000 | 0.09 | 0.03 | 2009-04-08 | |
| 24 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2009-04-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 384,000 | 0.03 | 0.03 | 2009-04-08 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 506,000 | 306,000 | 0.03 | 0.02 | 2009-04-08 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 707,500 | 300,000 | 0.05 | 0.02 | 2009-04-08 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 388,000 | 300,000 | 0.03 | 0.02 | 2009-04-08 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 447,026 | 300,000 | 0.03 | 0.02 | 2009-04-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,237 | 300,000 | 0.05 | 0.02 | 2009-04-08 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,244,000 | 200,000 | 0.08 | 0.01 | 2009-04-08 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-04-08 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 1,606,250 | 200,000 | 0.11 | 0.01 | 2009-04-08 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 245,950 | 200,000 | 0.02 | 0.01 | 2009-04-08 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,000 | 200,000 | 0.04 | 0.01 | 2009-04-08 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,652,000 | 188,000 | 1.03 | 0.01 | 2009-04-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,177,627 | 178,000 | 0.08 | 0.01 | 2009-04-08 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 394,631 | 150,000 | 0.03 | 0.01 | 2009-04-08 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2009-04-08 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 372,000 | 120,000 | 0.02 | 0.01 | 2009-04-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 110,000 | 0.01 | 0.01 | 2009-04-08 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-04-08 | |
| 43 | B01450 | DL BROKERAGE LTD | 1,517,517 | 100,000 | 0.10 | 0.01 | 2009-04-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 491,197 | 100,000 | 0.03 | 0.01 | 2009-04-08 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 318,000 | 100,000 | 0.02 | 0.01 | 2009-04-08 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 588,000 | 100,000 | 0.04 | 0.01 | 2009-04-08 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2009-04-08 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 117,500 | 100,000 | 0.01 | 0.01 | 2009-04-08 | |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2009-04-08 | |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 121,828 | 100,000 | 0.01 | 0.01 | 2009-04-08 | |
| 51 | B01458 | YICKO SECURITIES LTD | 943,200 | 100,000 | 0.06 | 0.01 | 2009-04-08 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 327,514 | 60,000 | 0.02 | 0.00 | 2009-04-08 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 357,776 | 60,000 | 0.02 | 0.00 | 2009-04-08 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 1,116,375 | 60,000 | 0.07 | 0.00 | 2009-04-08 | |
| 55 | B01428 | HIP HING SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-04-08 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 796,000 | 46,000 | 0.05 | 0.00 | 2009-04-08 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2009-04-08 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-08 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2009-04-08 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2009-04-08 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2009-04-08 | |
| 62 | C00010 | CITIBANK N.A. | 18,027,430 | 3,000 | 1.18 | 0.00 | 2009-04-08 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 401,000 | -1,000 | 0.03 | -0.00 | 2009-04-08 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,151 | -20,000 | 0.01 | -0.00 | 2009-04-08 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,361,970 | -39,000 | 0.29 | -0.00 | 2009-04-08 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,636,451 | -40,000 | 0.44 | -0.00 | 2009-04-08 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 213,625 | -47,000 | 0.01 | -0.00 | 2009-04-08 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 3,450,693 | -50,000 | 0.23 | -0.00 | 2009-04-08 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 2,035,320 | -50,000 | 0.13 | -0.00 | 2009-04-08 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,546,599 | -85,000 | 1.22 | -0.01 | 2009-04-08 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,317,254 | -87,000 | 0.15 | -0.01 | 2009-04-08 | |
| 72 | B01238 | TAI YIP STOCK CO LTD | 18,750 | -98,000 | 0.00 | -0.01 | 2009-04-08 | |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 80,030 | -100,000 | 0.01 | -0.01 | 2009-04-08 | |
| 74 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2009-04-08 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,019,000 | -100,000 | 0.53 | -0.01 | 2009-04-08 | |
| 76 | B01406 | CHINA SECURITIES HOLDINGS LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2009-04-08 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 24,280,812 | -100,000 | 1.59 | -0.01 | 2009-04-08 | |
| 78 | B01290 | SPS SECURITIES LTD | 166,250 | -100,000 | 0.01 | -0.01 | 2009-04-08 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | -100,000 | 0.01 | -0.01 | 2009-04-08 | |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 52,500 | -100,000 | 0.00 | -0.01 | 2009-04-08 | |
| 81 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-04-08 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,810,103 | -110,000 | 0.12 | -0.01 | 2009-04-08 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -140,000 | 0.00 | -0.01 | 2009-04-08 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 400,011 | -160,000 | 0.03 | -0.01 | 2009-04-08 | |
| 85 | B01416 | VC BROKERAGE LTD | 144,484 | -190,000 | 0.01 | -0.01 | 2009-04-08 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 472,984 | -200,000 | 0.03 | -0.01 | 2009-04-08 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 527,587 | -200,000 | 0.03 | -0.01 | 2009-04-08 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,261,593 | -200,000 | 0.08 | -0.01 | 2009-04-08 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -210,000 | 0.00 | -0.01 | 2009-04-08 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,315,536 | -250,000 | 0.15 | -0.02 | 2009-04-08 | |
| 91 | B01150 | MTF SECURITIES LTD | 4,632,566 | -300,000 | 0.30 | -0.02 | 2009-04-08 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,419,082 | -339,000 | 0.16 | -0.02 | 2009-04-08 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -400,000 | 0.01 | -0.03 | 2009-04-08 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,801,000 | -430,000 | 0.32 | -0.03 | 2009-04-08 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | -500,000 | 0.02 | -0.03 | 2009-04-08 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | -550,000 | 0.01 | -0.04 | 2009-04-08 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,982,463 | -550,000 | 0.20 | -0.04 | 2009-04-08 | |
| 98 | B01308 | M&F ASSET MANAGEMENT LTD | 4,800 | -700,000 | 0.00 | -0.05 | 2009-04-08 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,353,466 | -732,000 | 0.55 | -0.05 | 2009-04-08 | |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 55,403,290 | -762,000 | 3.64 | -0.05 | 2009-04-08 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 4,413,577 | -887,000 | 0.29 | -0.06 | 2009-04-08 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | -910,000 | 0.01 | -0.06 | 2009-04-08 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 110,271 | -1,100,000 | 0.01 | -0.07 | 2009-04-08 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,214,857 | -1,770,000 | 0.21 | -0.12 | 2009-04-08 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,356,000 | -2,000,000 | 0.22 | -0.13 | 2009-04-08 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -2,083,000 | 0.01 | -0.14 | 2009-04-08 | |
| 107 | B01610 | KGI ASIA LTD | 16,665,200 | -2,794,000 | 1.09 | -0.18 | 2009-04-08 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,099,293 | -4,154,000 | 1.39 | -0.27 | 2009-04-08 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 3,712,443 | -17,480,000 | 0.24 | -1.15 | 2009-04-08 | |
| 109 | Total changed named holdings | 613,191,830 | -2,000,000 | 40.25 | -0.13 | |||
| 171 | Unchanged named holdings | 95,449,444 | 0 | 6.27 | 0.00 | |||
| 280 | Total named holdings | 708,641,274 | -2,000,000 | 46.52 | 0.00 | |||
| 42 | Unnamed Investor Participants | 19,328,917 | 0 | 1.27 | 0.00 | |||
| 322 | Total securities in CCASS | 727,970,191 | -2,000,000 | 47.79 | -0.13 | |||
| Securities not in CCASS | 795,358,509 | 2,000,000 | 52.21 | 0.13 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 126,915,000 |
| Turnover | 26,864,128 |
| Average price | 0.212 |
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