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 2012-03-01 to 2012-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,487 | 296,000 | 0.03 | 0.02 | 2012-03-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,134,625 | 252,000 | 1.01 | 0.02 | 2012-03-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,892,243 | 120,000 | 6.46 | 0.01 | 2012-03-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,820,778 | 100,000 | 0.18 | 0.01 | 2012-03-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,136,965 | 100,000 | 0.76 | 0.01 | 2012-03-02 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,407,845 | 100,000 | 0.15 | 0.01 | 2012-03-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,094,771 | 92,000 | 0.95 | 0.01 | 2012-03-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,859,614 | 44,000 | 0.24 | 0.00 | 2012-03-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,266,822 | 32,000 | 0.08 | 0.00 | 2012-03-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,242,547 | 32,000 | 1.21 | 0.00 | 2012-03-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,553,525 | 28,000 | 0.22 | 0.00 | 2012-03-02 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 85,093 | 12,000 | 0.01 | 0.00 | 2012-03-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -4,000 | 0.02 | -0.00 | 2012-03-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,945,746 | -40,000 | 3.07 | -0.00 | 2012-03-02 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,329,896 | -60,000 | 0.08 | -0.00 | 2012-03-02 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,816,723 | -72,000 | 0.30 | -0.00 | 2012-03-02 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,337,297 | -100,000 | 1.40 | -0.01 | 2012-03-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,094,469 | -100,000 | 0.95 | -0.01 | 2012-03-02 | |
| 19 | B01610 | KGI ASIA LTD | 13,683,831 | -100,000 | 0.86 | -0.01 | 2012-03-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,855,280 | -172,000 | 0.30 | -0.01 | 2012-03-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,738,681 | -240,000 | 0.17 | -0.02 | 2012-03-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,699,559 | -320,000 | 0.17 | -0.02 | 2012-03-02 | |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 37,500 | -1,900,000 | 0.00 | -0.12 | 2012-03-02 | |
| 23 | Total changed named holdings | 296,826,297 | -1,900,000 | 18.63 | -0.12 | |||
| 286 | Unchanged named holdings | 272,397,933 | 0 | 17.10 | 0.00 | |||
| 309 | Total named holdings | 569,224,230 | -1,900,000 | 35.74 | 0.00 | |||
| 71 | Unnamed Investor Participants | 212,393,004 | 1,900,000 | 13.33 | 0.12 | |||
| 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 | 2012-02-29 |
| Volume | 1,240,000 |
| Turnover | 1,063,400 |
| Average price | 0.858 |
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