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 2010-01-20 to 2010-01-21
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 | B01427 | TSE'S SECURITIES LTD | 416,857 | 400,000 | 0.03 | 0.03 | 2010-01-21 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,227 | 204,000 | 0.03 | 0.01 | 2010-01-21 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,869 | 200,000 | 0.02 | 0.01 | 2010-01-21 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,831,630 | 200,000 | 0.71 | 0.01 | 2010-01-21 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 741,792 | 168,000 | 0.05 | 0.01 | 2010-01-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,135,988 | 160,000 | 2.51 | 0.01 | 2010-01-21 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 982,289 | 140,000 | 0.06 | 0.01 | 2010-01-21 | |
| 8 | B01610 | KGI ASIA LTD | 6,354,163 | 124,000 | 0.42 | 0.01 | 2010-01-21 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,869,240 | 64,000 | 0.19 | 0.00 | 2010-01-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,443 | 60,000 | 0.26 | 0.00 | 2010-01-21 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,469,851 | 52,000 | 0.16 | 0.00 | 2010-01-21 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 90,753 | 52,000 | 0.01 | 0.00 | 2010-01-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,099,932 | 48,000 | 0.73 | 0.00 | 2010-01-21 | |
| 14 | B01831 | NERICO BROTHERS LTD | 76,000 | 48,000 | 0.01 | 0.00 | 2010-01-21 | |
| 15 | B01290 | SPS SECURITIES LTD | 101,501 | 40,000 | 0.01 | 0.00 | 2010-01-21 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 174,813 | 40,000 | 0.01 | 0.00 | 2010-01-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,494,736 | 20,000 | 0.43 | 0.00 | 2010-01-21 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 579,005 | 20,000 | 0.04 | 0.00 | 2010-01-21 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,551,958 | 12,000 | 0.10 | 0.00 | 2010-01-21 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,296 | 4,000 | 0.15 | 0.00 | 2010-01-21 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,878,782 | 4,000 | 0.39 | 0.00 | 2010-01-21 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2010-01-21 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 139,006 | -6,009 | 0.01 | -0.00 | 2010-01-21 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 57,500 | -8,000 | 0.00 | -0.00 | 2010-01-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,351 | -12,000 | 0.07 | -0.00 | 2010-01-21 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 231,912 | -16,000 | 0.02 | -0.00 | 2010-01-21 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,251,554 | -20,000 | 0.41 | -0.00 | 2010-01-21 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,853,088 | -20,000 | 0.19 | -0.00 | 2010-01-21 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 314,471 | -24,000 | 0.02 | -0.00 | 2010-01-21 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 941,551 | -24,000 | 0.06 | -0.00 | 2010-01-21 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 923,197 | -32,000 | 0.06 | -0.00 | 2010-01-21 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-01-21 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,785 | -52,000 | 0.04 | -0.00 | 2010-01-21 | |
| 34 | B01329 | BLOOMYEARS LTD | 244,000 | -56,000 | 0.02 | -0.00 | 2010-01-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,918,186 | -56,000 | 13.50 | -0.00 | 2010-01-21 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 600,000 | -60,000 | 0.04 | -0.00 | 2010-01-21 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 179,355 | -60,000 | 0.01 | -0.00 | 2010-01-21 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,453,568 | -72,000 | 0.10 | -0.00 | 2010-01-21 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,156 | -80,000 | 0.04 | -0.01 | 2010-01-21 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,821,814 | -100,000 | 0.12 | -0.01 | 2010-01-21 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,813,458 | -120,000 | 0.12 | -0.01 | 2010-01-21 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 429,634 | -144,000 | 0.03 | -0.01 | 2010-01-21 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,681,624 | -192,000 | 0.51 | -0.01 | 2010-01-21 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 280,719 | -404,000 | 0.02 | -0.03 | 2010-01-21 | |
| 45 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -456,000 | 0.00 | -0.03 | 2010-01-21 | |
| 45 | Total changed named holdings | 329,388,054 | -6,009 | 21.69 | -0.00 | |||
| 268 | Unchanged named holdings | 244,532,174 | 0 | 16.11 | 0.00 | |||
| 313 | Total named holdings | 573,920,228 | -6,009 | 37.80 | 0.00 | |||
| 65 | Unnamed Investor Participants | 182,140,995 | 0 | 12.00 | 0.00 | |||
| 378 | Total securities in CCASS | 756,061,223 | -6,009 | 49.80 | -0.00 | |||
| Securities not in CCASS | 762,258,530 | 6,009 | 50.20 | 0.00 | ||||
| Issued securities | 1,518,319,753 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 4,052,000 |
| Turnover | 3,553,480 |
| Average price | 0.877 |
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