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 2012-02-29 to 2012-03-01
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,937,500 | 400,000 | 0.12 | 0.03 | 2012-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,882,625 | 304,000 | 1.00 | 0.02 | 2012-03-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,628,705 | 300,000 | 0.73 | 0.02 | 2012-03-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,268,656 | 200,000 | 0.46 | 0.01 | 2012-03-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,019,559 | 168,000 | 0.19 | 0.01 | 2012-03-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,002,771 | 100,000 | 0.94 | 0.01 | 2012-03-01 | |
| 7 | B01610 | KGI ASIA LTD | 13,783,831 | 100,000 | 0.87 | 0.01 | 2012-03-01 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 1,389,896 | 80,000 | 0.09 | 0.01 | 2012-03-01 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 207,353 | 1,014 | 0.01 | 0.00 | 2012-03-01 | |
| 10 | B01831 | NERICO BROTHERS LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2012-03-01 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 87,051 | -9,014 | 0.01 | -0.00 | 2012-03-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -20,000 | 0.04 | -0.00 | 2012-03-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,108,637 | -32,000 | 0.13 | -0.00 | 2012-03-01 | |
| 14 | B01458 | YICKO SECURITIES LTD | 165,625 | -48,000 | 0.01 | -0.00 | 2012-03-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,978,681 | -60,000 | 0.19 | -0.00 | 2012-03-01 | |
| 16 | B01209 | MASON SECURITIES LTD | 2,601,365 | -72,000 | 0.16 | -0.00 | 2012-03-01 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 26,630 | -200,000 | 0.00 | -0.01 | 2012-03-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,985,746 | -220,000 | 3.08 | -0.01 | 2012-03-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,027,280 | -248,000 | 0.32 | -0.02 | 2012-03-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,772,243 | -284,000 | 6.45 | -0.02 | 2012-03-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,201 | -456,000 | 0.04 | -0.03 | 2012-03-01 | |
| 21 | Total changed named holdings | 236,138,355 | 0 | 14.82 | 0.00 | |||
| 288 | Unchanged named holdings | 334,985,875 | 0 | 21.03 | 0.00 | |||
| 309 | Total named holdings | 571,124,230 | 0 | 35.86 | 0.00 | |||
| 71 | Unnamed Investor Participants | 210,493,004 | 0 | 13.21 | 0.00 | |||
| 380 | Total securities in CCASS | 781,617,234 | 0 | 49.07 | 0.00 | |||
| Securities not in CCASS | 811,227,683 | 0 | 50.93 | 0.00 | ||||
| Issued securities | 1,592,844,917 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,861,014 |
| Turnover | 1,572,941 |
| Average price | 0.845 |
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