Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01209 | MASON SECURITIES LTD | 1,393,072 | 234,000 | 0.09 | 0.02 | 2010-01-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,664,893 | 219,000 | 0.77 | 0.01 | 2010-01-27 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 210,000 | 0.01 | 0.01 | 2010-01-27 | |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 49,469,396 | 200,000 | 3.25 | 0.01 | 2010-01-27 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 706,577 | 200,000 | 0.05 | 0.01 | 2010-01-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,882,834 | 200,000 | 0.32 | 0.01 | 2010-01-27 | |
| 7 | C00010 | CITIBANK N.A. | 22,423,430 | 158,000 | 1.47 | 0.01 | 2010-01-27 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 834,000 | 100,000 | 0.05 | 0.01 | 2010-01-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,515,970 | 100,000 | 0.10 | 0.01 | 2010-01-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,211,082 | 67,000 | 0.60 | 0.00 | 2010-01-27 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,133,000 | 50,000 | 0.07 | 0.00 | 2010-01-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,439,218 | 50,000 | 4.16 | 0.00 | 2010-01-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,445,700 | 49,000 | 0.29 | 0.00 | 2010-01-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,001 | 13,000 | 0.11 | 0.00 | 2010-01-27 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 521,000 | 2,000 | 0.03 | 0.00 | 2010-01-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,411 | -500 | 0.00 | -0.00 | 2010-01-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,576 | -24,000 | 0.11 | -0.00 | 2010-01-27 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 137,171 | -30,000 | 0.01 | -0.00 | 2010-01-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,218,451 | -30,000 | 0.93 | -0.00 | 2010-01-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,579,454 | -32,500 | 5.49 | -0.00 | 2010-01-27 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 3,475,693 | -34,000 | 0.23 | -0.00 | 2010-01-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,896,990 | -60,000 | 0.58 | -0.00 | 2010-01-27 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,679 | -70,000 | 0.00 | -0.00 | 2010-01-27 | |
| 24 | B01610 | KGI ASIA LTD | 1,954,256 | -72,000 | 0.13 | -0.00 | 2010-01-27 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 862,000 | -201,000 | 0.06 | -0.01 | 2010-01-27 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,842,548 | -278,000 | 0.25 | -0.02 | 2010-01-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,576,919 | -280,000 | 0.17 | -0.02 | 2010-01-27 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,759,000 | -349,000 | 0.18 | -0.02 | 2010-01-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 79,527,559 | -391,000 | 5.22 | -0.03 | 2010-01-27 | |
| 29 | Total changed named holdings | 377,096,880 | 0 | 24.75 | 0.00 | |||
| 240 | Unchanged named holdings | 304,183,152 | 0 | 19.97 | 0.00 | |||
| 269 | Total named holdings | 681,280,032 | 0 | 44.72 | 0.00 | |||
| 39 | Unnamed Investor Participants | 44,618,474 | 0 | 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 | 2010-01-25 |
| Volume | 2,712,500 |
| Turnover | 1,711,435 |
| Average price | 0.631 |
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