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 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 | B01373 | CHRISTFUND SECURITIES LTD | 44,998,202 | 1,156,000 | 2.98 | 0.08 | 2009-04-08 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,511,514 | 1,000,000 | 0.36 | 0.07 | 2009-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,591,813 | 968,000 | 2.16 | 0.06 | 2009-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,352,466 | 632,000 | 3.13 | 0.04 | 2009-04-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,037,582 | 492,000 | 0.73 | 0.03 | 2009-04-08 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 551,217 | 400,000 | 0.04 | 0.03 | 2009-04-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,693,872 | 312,000 | 0.44 | 0.02 | 2009-04-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,004 | 260,000 | 0.10 | 0.02 | 2009-04-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,114,018 | 248,000 | 0.27 | 0.02 | 2009-04-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,898,715 | 248,000 | 0.39 | 0.02 | 2009-04-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,869 | 220,000 | 0.03 | 0.01 | 2009-04-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | 220,000 | 0.04 | 0.01 | 2009-04-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,089,764 | 220,000 | 0.14 | 0.01 | 2009-04-08 | |
| 14 | B01610 | KGI ASIA LTD | 4,402,365 | 200,000 | 0.29 | 0.01 | 2009-04-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,049,460 | 196,000 | 0.33 | 0.01 | 2009-04-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,440 | 180,000 | 0.09 | 0.01 | 2009-04-08 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 667,475 | 160,000 | 0.04 | 0.01 | 2009-04-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 383,912 | 140,000 | 0.03 | 0.01 | 2009-04-08 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 178,753 | 140,000 | 0.01 | 0.01 | 2009-04-08 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 178,097 | 124,000 | 0.01 | 0.01 | 2009-04-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,819,701 | 124,000 | 0.25 | 0.01 | 2009-04-08 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,173,407 | 120,000 | 0.08 | 0.01 | 2009-04-08 | |
| 23 | B01416 | VC BROKERAGE LTD | 982,920 | 120,000 | 0.07 | 0.01 | 2009-04-08 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 411,098 | 100,000 | 0.03 | 0.01 | 2009-04-08 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2009-04-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,929,968 | 84,000 | 0.13 | 0.01 | 2009-04-08 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 739,014 | 80,000 | 0.05 | 0.01 | 2009-04-08 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 255,980 | 80,000 | 0.02 | 0.01 | 2009-04-08 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 99,500 | 72,000 | 0.01 | 0.00 | 2009-04-08 | |
| 30 | B01859 | CLC SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2009-04-08 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 198,063 | 68,000 | 0.01 | 0.00 | 2009-04-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,452 | 60,000 | 0.03 | 0.00 | 2009-04-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,808,169 | 48,000 | 0.19 | 0.00 | 2009-04-08 | |
| 34 | B01290 | SPS SECURITIES LTD | 132,618 | 48,000 | 0.01 | 0.00 | 2009-04-08 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 188,609 | 40,000 | 0.01 | 0.00 | 2009-04-08 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,012 | 40,000 | 0.01 | 0.00 | 2009-04-08 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2009-04-08 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 439,134 | 32,000 | 0.03 | 0.00 | 2009-04-08 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,365,475 | 28,000 | 0.36 | 0.00 | 2009-04-08 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 655,470 | 24,000 | 0.04 | 0.00 | 2009-04-08 | |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-08 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2009-04-08 | |
| 43 | B01645 | SELINA & CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-04-08 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,082 | 20,000 | 0.01 | 0.00 | 2009-04-08 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,357 | 20,000 | 0.04 | 0.00 | 2009-04-08 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 857,551 | 12,000 | 0.06 | 0.00 | 2009-04-08 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,404,895 | -20,000 | 0.16 | -0.00 | 2009-04-08 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 204,523 | -20,000 | 0.01 | -0.00 | 2009-04-08 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,017,808 | -24,000 | 0.07 | -0.00 | 2009-04-08 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2009-04-08 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 311,769 | -60,000 | 0.02 | -0.00 | 2009-04-08 | |
| 52 | B01528 | EAA SECURITIES LTD | 517,652 | -60,000 | 0.03 | -0.00 | 2009-04-08 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 1,156,076 | -60,000 | 0.08 | -0.00 | 2009-04-08 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 419,129 | -60,000 | 0.03 | -0.00 | 2009-04-08 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,470,022 | -72,000 | 0.36 | -0.00 | 2009-04-08 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,958,690 | -80,000 | 0.13 | -0.01 | 2009-04-08 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 58,318 | -100,000 | 0.00 | -0.01 | 2009-04-08 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,769,722 | -100,000 | 0.12 | -0.01 | 2009-04-08 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 966,423 | -100,000 | 0.06 | -0.01 | 2009-04-08 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,599 | -100,000 | 0.00 | -0.01 | 2009-04-08 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,833 | -100,000 | 0.02 | -0.01 | 2009-04-08 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 577,980 | -140,000 | 0.04 | -0.01 | 2009-04-08 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 52,036 | -140,000 | 0.00 | -0.01 | 2009-04-08 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 632,039 | -160,000 | 0.04 | -0.01 | 2009-04-08 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 201,660 | -160,000 | 0.01 | -0.01 | 2009-04-08 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,759,469 | -180,000 | 0.51 | -0.01 | 2009-04-08 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,686,069 | -200,000 | 2.10 | -0.01 | 2009-04-08 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 558,606 | -200,000 | 0.04 | -0.01 | 2009-04-08 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,945,113 | -212,000 | 0.19 | -0.01 | 2009-04-08 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,572,013 | -300,000 | 0.17 | -0.02 | 2009-04-08 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,252,000 | -320,000 | 0.08 | -0.02 | 2009-04-08 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 3,178,524 | -400,000 | 0.21 | -0.03 | 2009-04-08 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,126,517 | -452,000 | 0.27 | -0.03 | 2009-04-08 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,021,117 | -1,000,000 | 0.46 | -0.07 | 2009-04-08 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,611,021 | -1,000,000 | 0.11 | -0.07 | 2009-04-08 | |
| 76 | B01130 | BOCI SECURITIES LTD | 4,576,706 | -1,032,000 | 0.30 | -0.07 | 2009-04-08 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,465,753 | -1,456,000 | 0.36 | -0.10 | 2009-04-08 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,593,212 | -1,652,000 | 1.10 | -0.11 | 2009-04-08 | |
| 78 | Total changed named holdings | 305,117,412 | -1,000,000 | 20.20 | -0.07 | |||
| 240 | Unchanged named holdings | 267,276,768 | 0 | 17.69 | 0.00 | |||
| 318 | Total named holdings | 572,394,180 | -1,000,000 | 37.89 | 0.00 | |||
| 60 | Unnamed Investor Participants | 179,683,999 | 0 | 11.89 | 0.00 | |||
| 378 | Total securities in CCASS | 752,078,179 | -1,000,000 | 49.79 | -0.07 | |||
| Securities not in CCASS | 758,511,494 | 1,000,000 | 50.21 | 0.07 | ||||
| Issued securities | 1,510,589,673 | 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 | 26,744,000 |
| Turnover | 10,615,920 |
| Average price | 0.397 |
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