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 2012-09-17 to 2012-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,577,096 | 920,000 | 3.11 | 0.06 | 2012-09-18 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,268,218 | 908,000 | 0.64 | 0.06 | 2012-09-18 | |
| 3 | B01209 | MASON SECURITIES LTD | 5,149,365 | 600,000 | 0.32 | 0.04 | 2012-09-18 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 5,696,857 | 600,000 | 0.36 | 0.04 | 2012-09-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,550,382 | 424,000 | 0.35 | 0.03 | 2012-09-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,388,965 | 420,000 | 0.84 | 0.03 | 2012-09-18 | |
| 7 | B01646 | TAI NING STOCK CO LTD | 360,332 | 300,000 | 0.02 | 0.02 | 2012-09-18 | |
| 8 | C00010 | CITIBANK N.A. | 30,281,568 | 268,000 | 1.90 | 0.02 | 2012-09-18 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 628,000 | 200,000 | 0.04 | 0.01 | 2012-09-18 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-09-18 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 414,932 | 160,000 | 0.03 | 0.01 | 2012-09-18 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 896,641 | 60,000 | 0.06 | 0.00 | 2012-09-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,106,469 | 60,000 | 1.07 | 0.00 | 2012-09-18 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 856,162 | 60,000 | 0.05 | 0.00 | 2012-09-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,093,546 | 48,000 | 0.51 | 0.00 | 2012-09-18 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,467 | 47,932 | 0.03 | 0.00 | 2012-09-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,175,365 | 40,000 | 0.26 | 0.00 | 2012-09-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,427,566 | 40,000 | 0.15 | 0.00 | 2012-09-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,335,093 | 40,000 | 0.15 | 0.00 | 2012-09-18 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 420,000 | 28,000 | 0.03 | 0.00 | 2012-09-18 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 28,000 | 0.02 | 0.00 | 2012-09-18 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 372,000 | 24,000 | 0.02 | 0.00 | 2012-09-18 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,622 | 20,000 | 0.04 | 0.00 | 2012-09-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,026,047 | 16,000 | 0.32 | 0.00 | 2012-09-18 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,134 | -4,000 | 0.06 | -0.00 | 2012-09-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,919,619 | -12,000 | 1.44 | -0.00 | 2012-09-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 546,770 | -12,000 | 0.03 | -0.00 | 2012-09-18 | |
| 28 | B01469 | KAISER SECURITIES LTD | 218,799 | -12,000 | 0.01 | -0.00 | 2012-09-18 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,884 | -20,000 | 0.04 | -0.00 | 2012-09-18 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 259,151 | -20,000 | 0.02 | -0.00 | 2012-09-18 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 123,219 | -20,000 | 0.01 | -0.00 | 2012-09-18 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 350,785 | -20,000 | 0.02 | -0.00 | 2012-09-18 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 128,000 | -24,000 | 0.01 | -0.00 | 2012-09-18 | |
| 34 | B01184 | QUAM SECURITIES LTD | 521,925 | -36,000 | 0.03 | -0.00 | 2012-09-18 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,457,896 | -36,000 | 0.09 | -0.00 | 2012-09-18 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 109,590 | -40,000 | 0.01 | -0.00 | 2012-09-18 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 19 | -48,000 | 0.00 | -0.00 | 2012-09-18 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 671,732 | -48,000 | 0.04 | -0.00 | 2012-09-18 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,440,893 | -52,000 | 0.09 | -0.00 | 2012-09-18 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,410,521 | -60,000 | 0.21 | -0.00 | 2012-09-18 | |
| 41 | B01152 | YU ON SECURITIES CO LTD | 29,032 | -60,000 | 0.00 | -0.00 | 2012-09-18 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,630,564 | -64,000 | 0.23 | -0.00 | 2012-09-18 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 913,191 | -64,000 | 0.06 | -0.00 | 2012-09-18 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 838,172 | -80,000 | 0.05 | -0.01 | 2012-09-18 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,562,771 | -100,000 | 1.04 | -0.01 | 2012-09-18 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,005,361 | -100,000 | 0.19 | -0.01 | 2012-09-18 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,124,708 | -148,000 | 0.51 | -0.01 | 2012-09-18 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -148,000 | 0.00 | -0.01 | 2012-09-18 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 6,717,770 | -152,000 | 0.42 | -0.01 | 2012-09-18 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,174,738 | -168,000 | 0.45 | -0.01 | 2012-09-18 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 672,620 | -200,000 | 0.04 | -0.01 | 2012-09-18 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,782,307 | -204,000 | 1.18 | -0.01 | 2012-09-18 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,377,886 | -300,000 | 0.27 | -0.02 | 2012-09-18 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,038 | -500,000 | 0.01 | -0.03 | 2012-09-18 | |
| 55 | B01610 | KGI ASIA LTD | 14,354,200 | -512,000 | 0.90 | -0.03 | 2012-09-18 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,937,946 | -1,900,000 | 4.45 | -0.12 | 2012-09-18 | |
| 56 | Total changed named holdings | 354,446,934 | 347,932 | 22.25 | 0.02 | |||
| 246 | Unchanged named holdings | 213,329,506 | 0 | 13.39 | 0.00 | |||
| 302 | Total named holdings | 567,776,440 | 347,932 | 35.65 | 0.00 | |||
| 75 | Unnamed Investor Participants | 214,698,209 | 0 | 13.48 | 0.00 | |||
| 377 | Total securities in CCASS | 782,474,649 | 347,932 | 49.12 | 0.02 | |||
| Securities not in CCASS | 810,370,268 | -347,932 | 50.88 | -0.02 | ||||
| Issued securities | 1,592,844,917 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 7,300,000 |
| Turnover | 6,300,520 |
| Average price | 0.863 |
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