Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,139,000 | 1,948,000 | 0.20 | 0.12 | 2012-12-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,081,718 | 1,500,000 | 0.26 | 0.10 | 2012-12-05 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,010,000 | 1,000,000 | 0.06 | 0.06 | 2012-12-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,610,328 | 972,000 | 3.30 | 0.06 | 2012-12-05 | |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 680,000 | 400,000 | 0.04 | 0.03 | 2012-12-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,678,194 | 188,000 | 0.36 | 0.01 | 2012-12-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,522,169 | 166,000 | 0.42 | 0.01 | 2012-12-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,288,399 | 149,000 | 4.18 | 0.01 | 2012-12-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,352,080 | 110,000 | 4.06 | 0.01 | 2012-12-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,316 | 60,000 | 0.15 | 0.00 | 2012-12-05 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,867,637 | 50,000 | 0.18 | 0.00 | 2012-12-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,273 | 40,000 | 0.07 | 0.00 | 2012-12-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,938,461 | 1,000 | 0.51 | 0.00 | 2012-12-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,194 | -202 | 0.00 | -0.00 | 2012-12-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 825,442 | -25,000 | 0.05 | -0.00 | 2012-12-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,206 | -40,000 | 0.03 | -0.00 | 2012-12-05 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 228 | -40,000 | 0.00 | -0.00 | 2012-12-05 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 308,325 | -50,000 | 0.02 | -0.00 | 2012-12-05 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2012-12-05 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,022,583 | -52,000 | 0.07 | -0.00 | 2012-12-05 | |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 62,500 | -60,000 | 0.00 | -0.00 | 2012-12-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 813,796 | -100,000 | 0.05 | -0.01 | 2012-12-05 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 261,497 | -100,000 | 0.02 | -0.01 | 2012-12-05 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2012-12-05 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 113,950 | -100,000 | 0.01 | -0.01 | 2012-12-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,492,668 | -100,000 | 0.10 | -0.01 | 2012-12-05 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 610,375 | -126,000 | 0.04 | -0.01 | 2012-12-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 987,076 | -160,000 | 0.06 | -0.01 | 2012-12-05 | |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -160,000 | 0.00 | -0.01 | 2012-12-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,837,066 | -160,000 | 0.18 | -0.01 | 2012-12-05 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 650,236 | -200,000 | 0.04 | -0.01 | 2012-12-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,357,869 | -200,000 | 0.09 | -0.01 | 2012-12-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,449,508 | -202,000 | 0.09 | -0.01 | 2012-12-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,605,792 | -202,798 | 0.36 | -0.01 | 2012-12-05 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 840 | -320,000 | 0.00 | -0.02 | 2012-12-05 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 227,673 | -400,000 | 0.01 | -0.03 | 2012-12-05 | |
| 37 | B01610 | KGI ASIA LTD | 20,734,180 | -427,000 | 1.33 | -0.03 | 2012-12-05 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,249 | -500,000 | 0.00 | -0.03 | 2012-12-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,829,399 | -520,000 | 0.18 | -0.03 | 2012-12-05 | |
| 40 | B01130 | BOCI SECURITIES LTD | 25,651,896 | -1,244,000 | 1.64 | -0.08 | 2012-12-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,314,501 | -1,265,000 | 0.66 | -0.08 | 2012-12-05 | |
| 41 | Total changed named holdings | 294,526,624 | -320,000 | 18.86 | -0.02 | |||
| 222 | Unchanged named holdings | 405,817,346 | 0 | 25.98 | 0.00 | |||
| 263 | Total named holdings | 700,343,970 | -320,000 | 44.84 | 0.00 | |||
| 39 | Unnamed Investor Participants | 49,214,259 | 0 | 3.15 | 0.00 | |||
| 302 | Total securities in CCASS | 749,558,229 | -320,000 | 47.99 | -0.02 | |||
| Securities not in CCASS | 812,282,301 | 320,000 | 52.01 | 0.02 | ||||
| Issued securities | 1,561,840,530 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 7,529,798 |
| Turnover | 3,435,588 |
| Average price | 0.456 |
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