Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,445,893 | 1,059,000 | 0.75 | 0.07 | 2010-01-26 | |
| 2 | C00010 | CITIBANK N.A. | 22,265,430 | 344,000 | 1.46 | 0.02 | 2010-01-26 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,063,000 | 201,000 | 0.07 | 0.01 | 2010-01-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,389,218 | 180,000 | 4.16 | 0.01 | 2010-01-26 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 734,000 | 170,000 | 0.05 | 0.01 | 2010-01-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,396,700 | 150,000 | 0.29 | 0.01 | 2010-01-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,084,594 | 100,000 | 0.40 | 0.01 | 2010-01-26 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,522,907 | 98,000 | 1.81 | 0.01 | 2010-01-26 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 96,000 | 0.01 | 0.01 | 2010-01-26 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 193,984 | 80,000 | 0.01 | 0.01 | 2010-01-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,109,857 | 50,000 | 0.14 | 0.00 | 2010-01-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,000 | 50,000 | 0.01 | 0.00 | 2010-01-26 | |
| 13 | B01416 | VC BROKERAGE LTD | 74,484 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,303,546 | 20,000 | 0.15 | 0.00 | 2010-01-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,248,451 | 20,000 | 0.94 | 0.00 | 2010-01-26 | |
| 16 | B01567 | PRIME SECURITIES LTD | 449,850 | 10,000 | 0.03 | 0.00 | 2010-01-26 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 519,000 | 1,000 | 0.03 | 0.00 | 2010-01-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,001 | -22,000 | 0.11 | -0.00 | 2010-01-26 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -29,000 | 0.00 | -0.00 | 2010-01-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 41,197 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,956,990 | -50,000 | 0.59 | -0.00 | 2010-01-26 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 3,509,693 | -51,000 | 0.23 | -0.00 | 2010-01-26 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2010-01-26 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 506,577 | -80,000 | 0.03 | -0.01 | 2010-01-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 79,918,559 | -90,000 | 5.25 | -0.01 | 2010-01-26 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,436,000 | -100,000 | 0.23 | -0.01 | 2010-01-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,576 | -130,000 | 0.11 | -0.01 | 2010-01-26 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,731,466 | -150,000 | 0.18 | -0.01 | 2010-01-26 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | -168,000 | 0.11 | -0.01 | 2010-01-26 | |
| 30 | B01610 | KGI ASIA LTD | 2,026,256 | -257,000 | 0.13 | -0.02 | 2010-01-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,611,954 | -343,000 | 5.49 | -0.02 | 2010-01-26 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,120,548 | -1,028,000 | 0.27 | -0.07 | 2010-01-26 | |
| 32 | Total changed named holdings | 351,024,731 | 51,000 | 23.04 | 0.00 | |||
| 237 | Unchanged named holdings | 330,255,301 | 0 | 21.68 | 0.00 | |||
| 269 | Total named holdings | 681,280,032 | 51,000 | 44.72 | 0.00 | |||
| 39 | Unnamed Investor Participants | 44,618,474 | -51,000 | 2.93 | -0.00 | |||
| 308 | Total securities in CCASS | 725,898,506 | 0 | 47.65 | 0.00 | |||
| Securities not in CCASS | 797,430,194 | 0 | 52.35 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 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 | 2010-01-22 |
| Volume | 3,323,000 |
| Turnover | 2,088,430 |
| Average price | 0.628 |
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