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 2012-11-02 to 2012-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,480,649 | 3,160,864 | 4.51 | 0.03 | 2012-11-05 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 42,533,423 | 1,738,758 | 2.57 | 0.01 | 2012-11-05 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,078,097 | 1,144,259 | 0.37 | 0.06 | 2012-11-05 | |
| 4 | B01610 | KGI ASIA LTD | 13,699,058 | 1,113,487 | 0.83 | 0.04 | 2012-11-05 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,547,491 | 954,194 | 1.30 | 0.01 | 2012-11-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,919,703 | 781,396 | 1.81 | -0.02 | 2012-11-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,423,473 | 767,082 | 1.54 | -0.01 | 2012-11-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,097,937 | 739,166 | 1.16 | 0.00 | 2012-11-05 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,668,656 | 645,312 | 0.77 | 0.01 | 2012-11-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,866,335 | 622,257 | 1.14 | -0.00 | 2012-11-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,175,459 | 557,077 | 0.43 | 0.02 | 2012-11-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,417,559 | 481,420 | 1.05 | -0.01 | 2012-11-05 | |
| 13 | C00010 | CITIBANK N.A. | 33,023,910 | 458,342 | 2.00 | -0.05 | 2012-11-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,183,782 | 398,817 | 0.86 | -0.01 | 2012-11-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,416,727 | 377,650 | 0.63 | 0.00 | 2012-11-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,775,913 | 337,416 | 0.17 | 0.01 | 2012-11-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,822,911 | 308,390 | 0.23 | 0.01 | 2012-11-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,306,483 | 305,775 | 0.50 | 0.00 | 2012-11-05 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 300,000 | 0.02 | 0.02 | 2012-11-05 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,654,294 | 282,455 | 0.28 | 0.01 | 2012-11-05 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 873,880 | 270,786 | 0.05 | 0.02 | 2012-11-05 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,140,386 | 265,638 | 0.31 | 0.01 | 2012-11-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,580,797 | 241,076 | 0.28 | 0.00 | 2012-11-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,925,925 | 232,564 | 0.18 | 0.01 | 2012-11-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,664,546 | 227,898 | 0.46 | -0.00 | 2012-11-05 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,108,259 | 219,402 | 0.13 | 0.01 | 2012-11-05 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 6,928,272 | 194,502 | 0.42 | -0.00 | 2012-11-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,714,937 | 192,083 | 0.29 | 0.00 | 2012-11-05 | |
| 29 | B01522 | CHUANGS & CO LTD | 3,510,568 | 146,448 | 0.21 | 0.00 | 2012-11-05 | |
| 30 | B01209 | MASON SECURITIES LTD | 2,400,651 | 127,286 | 0.15 | 0.00 | 2012-11-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,116,033 | 124,467 | 0.13 | 0.00 | 2012-11-05 | |
| 32 | B01492 | KAM WAH SECURITIES LTD | 1,885,378 | 112,024 | 0.11 | 0.00 | 2012-11-05 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 369,536 | 111,046 | 0.02 | 0.01 | 2012-11-05 | |
| 34 | YOUNG JAMES JOHN | 2,491,955 | 103,955 | 0.15 | 0.00 | 2012-11-05 | ||
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 877,203 | 102,386 | 0.05 | 0.00 | 2012-11-05 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 206,147 | 100,891 | 0.01 | 0.01 | 2012-11-05 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-05 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 2,066,194 | 86,194 | 0.13 | 0.00 | 2012-11-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,521,946 | 83,337 | 0.21 | -0.00 | 2012-11-05 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2012-11-05 | |
| 41 | B01150 | MTF SECURITIES LTD | 1,732,285 | 70,167 | 0.10 | 0.00 | 2012-11-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,986,843 | 67,675 | 0.12 | -0.00 | 2012-11-05 | |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,640,753 | 66,443 | 0.10 | 0.00 | 2012-11-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,137,759 | 59,737 | 0.13 | -0.00 | 2012-11-05 | |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,364,925 | 56,939 | 0.08 | 0.00 | 2012-11-05 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 289,955 | 55,418 | 0.02 | 0.00 | 2012-11-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 346,044 | 55,274 | 0.02 | 0.00 | 2012-11-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,254,836 | 45,943 | 0.14 | -0.00 | 2012-11-05 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,532 | 42,532 | 0.00 | 0.00 | 2012-11-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,472 | 42,472 | 0.07 | 0.00 | 2012-11-05 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,173,616 | 34,626 | 0.13 | -0.00 | 2012-11-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,347,500 | 32,732 | 0.08 | -0.00 | 2012-11-05 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,833 | 32,000 | 0.01 | 0.00 | 2012-11-05 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 858,548 | 31,292 | 0.05 | 0.00 | 2012-11-05 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,667,896 | 28,067 | 0.59 | -0.02 | 2012-11-05 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,625,896 | 27,338 | 0.10 | -0.00 | 2012-11-05 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 477,524 | 24,759 | 0.03 | 0.00 | 2012-11-05 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,396 | 24,754 | 0.04 | 0.00 | 2012-11-05 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,249,805 | 23,855 | 0.08 | -0.00 | 2012-11-05 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 504,585 | 21,789 | 0.03 | 0.00 | 2012-11-05 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 832,126 | 20,024 | 0.05 | -0.00 | 2012-11-05 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 60,861 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,887 | 18,265 | 0.04 | -0.00 | 2012-11-05 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 964,702 | 18,106 | 0.06 | -0.00 | 2012-11-05 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 802,475 | 17,284 | 0.05 | -0.00 | 2012-11-05 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 408,413 | 16,536 | 0.02 | 0.00 | 2012-11-05 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 372,589 | 15,906 | 0.02 | 0.00 | 2012-11-05 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 349,217 | 13,233 | 0.02 | 0.00 | 2012-11-05 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 328,851 | 13,072 | 0.02 | 0.00 | 2012-11-05 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 343,905 | 11,608 | 0.02 | -0.00 | 2012-11-05 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,184 | 10,300 | 0.03 | -0.00 | 2012-11-05 | |
| 72 | B01383 | RICH PLEASURE SECURITIES LTD | 234,686 | 8,906 | 0.01 | 0.00 | 2012-11-05 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 22,376 | 7,009 | 0.00 | 0.00 | 2012-11-05 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 227,638 | 6,049 | 0.01 | -0.00 | 2012-11-05 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 4,063,493 | 5,940 | 0.25 | -0.01 | 2012-11-05 | |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 122,998 | 4,720 | 0.01 | 0.00 | 2012-11-05 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 479,319 | 4,473 | 0.03 | -0.00 | 2012-11-05 | |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 661,260 | 4,430 | 0.04 | -0.00 | 2012-11-05 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,192 | 4,353 | 0.00 | 0.00 | 2012-11-05 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 841,135 | 4,174 | 0.05 | -0.00 | 2012-11-05 | |
| 81 | B01387 | LUEN HING SECURITIES LTD | 189,087 | 3,382 | 0.01 | -0.00 | 2012-11-05 | |
| 82 | B01566 | K.K.M. SECURITIES LTD | 73,240 | 3,003 | 0.00 | 0.00 | 2012-11-05 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 114,242 | 2,763 | 0.01 | -0.00 | 2012-11-05 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 97,201 | 2,719 | 0.01 | -0.00 | 2012-11-05 | |
| 85 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 107,208 | 2,717 | 0.01 | -0.00 | 2012-11-05 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 207,399 | 2,701 | 0.01 | -0.00 | 2012-11-05 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 744,601 | 2,611 | 0.05 | -0.00 | 2012-11-05 | |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 93,568 | 2,610 | 0.01 | -0.00 | 2012-11-05 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,389 | 2,599 | 0.03 | -0.00 | 2012-11-05 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 1,084,745 | 2,573 | 0.07 | -0.00 | 2012-11-05 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,118 | 2,471 | 0.04 | -0.00 | 2012-11-05 | |
| 92 | B01080 | VMS SECURITIES LTD | 56,579 | 2,360 | 0.00 | 0.00 | 2012-11-05 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,263 | 2,263 | 0.02 | -0.00 | 2012-11-05 | |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 353,018 | 2,233 | 0.02 | -0.00 | 2012-11-05 | |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,245 | 1,303 | 0.00 | 0.00 | 2012-11-05 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,730 | 1,263 | 0.03 | -0.00 | 2012-11-05 | |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 25,084 | 1,046 | 0.00 | 0.00 | 2012-11-05 | |
| 98 | B01709 | RPS INVESTMENT LTD | 356,068 | 818 | 0.02 | -0.00 | 2012-11-05 | |
| 99 | B01661 | HERMES SECURITIES LTD | 18,468 | 770 | 0.00 | 0.00 | 2012-11-05 | |
| 100 | B01457 | MARS SECURITIES CO LTD | 117,580 | 672 | 0.01 | -0.00 | 2012-11-05 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 133,890 | 583 | 0.01 | -0.00 | 2012-11-05 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 13,387 | 558 | 0.00 | 0.00 | 2012-11-05 | |
| 103 | B01141 | FE SECURITIES LTD | 91,342 | 557 | 0.01 | -0.00 | 2012-11-05 | |
| 104 | B01280 | WING FAT SECURITIES LTD | 713,169 | 549 | 0.04 | -0.00 | 2012-11-05 | |
| 105 | B01646 | TAI NING STOCK CO LTD | 60,868 | 536 | 0.00 | -0.00 | 2012-11-05 | |
| 106 | B01341 | TUNG TAI SECURITIES CO LTD | 12,785 | 533 | 0.00 | 0.00 | 2012-11-05 | |
| 107 | B01528 | EAA SECURITIES LTD | 27,883 | 523 | 0.00 | -0.00 | 2012-11-05 | |
| 108 | B01732 | WINTECH SECURITIES LTD | 11,487 | 479 | 0.00 | 0.00 | 2012-11-05 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 158,798 | 450 | 0.01 | -0.00 | 2012-11-05 | |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 455,294 | 362 | 0.03 | -0.00 | 2012-11-05 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 6,918 | 288 | 0.00 | 0.00 | 2012-11-05 | |
| 112 | B01420 | A ONE INVESTMENT CO LTD | 6,714 | 280 | 0.00 | 0.00 | 2012-11-05 | |
| 113 | B01138 | CLSA LTD | 191,739 | 245 | 0.01 | -0.00 | 2012-11-05 | |
| 114 | B01290 | SPS SECURITIES LTD | 1,014,238 | 205 | 0.06 | -0.00 | 2012-11-05 | |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,589 | 149 | 0.00 | -0.00 | 2012-11-05 | |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,280 | 135 | 0.01 | -0.00 | 2012-11-05 | |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,694 | 81 | 0.01 | -0.00 | 2012-11-05 | |
| 118 | HONG KONG SECURITIES CLEARING CO. LTD. | 538,237 | 54 | 0.03 | -0.00 | 2012-11-05 | ||
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2012-11-05 | |
| 120 | B01184 | QUAM SECURITIES LTD | 1,063,520 | -90,424 | 0.06 | -0.01 | 2012-11-05 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,533,479 | -132,831 | 0.09 | -0.01 | 2012-11-05 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,737 | -191,464 | 0.02 | -0.01 | 2012-11-05 | |
| 123 | B01130 | BOCI SECURITIES LTD | 11,959,978 | -319,387 | 0.72 | -0.05 | 2012-11-05 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,362,527 | -616,364 | 2.87 | -0.15 | 2012-11-05 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,763,683 | -1,764,535 | 0.83 | -0.14 | 2012-11-05 | |
| 125 | Total changed named holdings | 550,493,852 | 16,586,739 | 33.31 | -0.21 | |||
| 188 | Unchanged named holdings | 34,966,005 | 0 | 2.12 | -0.08 | |||
| 313 | Total named holdings | 585,459,857 | 16,586,739 | 35.43 | -0.04 | |||
| 74 | Unnamed Investor Participants | 223,616,657 | 9,158,448 | 13.53 | 0.07 | |||
| 387 | Total securities in CCASS | 809,076,514 | 25,745,187 | 48.96 | -0.22 | |||
| Securities not in CCASS | 843,400,421 | 33,886,831 | 51.04 | 0.22 | ||||
| Issued securities | 1,652,476,935 | 59,632,018 | 100.00 | 3.74 | 5-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 5,440,000 |
| Turnover | 4,939,840 |
| Average price | 0.908 |
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