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 2013-07-04 to 2013-07-05
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 | B01584 | CHIEF SECURITIES LTD | 2,953,484 | 800,000 | 0.18 | 0.05 | 2013-07-05 | |
| 2 | B01610 | KGI ASIA LTD | 5,072,317 | 224,000 | 0.30 | 0.01 | 2013-07-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,182,455 | 200,000 | 1.26 | 0.01 | 2013-07-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,864 | 152,000 | 0.18 | 0.01 | 2013-07-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,748,805 | 100,000 | 0.28 | 0.01 | 2013-07-05 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 353,551 | 100,000 | 0.02 | 0.01 | 2013-07-05 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,805,565 | 72,000 | 0.17 | 0.00 | 2013-07-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,288,918 | 60,000 | 2.99 | 0.00 | 2013-07-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,771,118 | 48,000 | 0.22 | 0.00 | 2013-07-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 443,480 | 40,000 | 0.03 | 0.00 | 2013-07-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 765,970 | 36,000 | 0.05 | 0.00 | 2013-07-05 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 343,271 | 32,000 | 0.02 | 0.00 | 2013-07-05 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2013-07-05 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2013-07-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,707 | 24,000 | 0.02 | 0.00 | 2013-07-05 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,163 | 20,000 | 0.04 | 0.00 | 2013-07-05 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 357,354 | 20,000 | 0.02 | 0.00 | 2013-07-05 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 272,441 | 20,000 | 0.02 | 0.00 | 2013-07-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,706,167 | 12,000 | 0.10 | 0.00 | 2013-07-05 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,682 | 12,000 | 0.03 | 0.00 | 2013-07-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 8,000 | 0.08 | 0.00 | 2013-07-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,073,056 | -12,000 | 1.13 | -0.00 | 2013-07-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,103,337 | -12,000 | 0.07 | -0.00 | 2013-07-05 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 45,342 | -20,000 | 0.00 | -0.00 | 2013-07-05 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 712,000 | -20,000 | 0.04 | -0.00 | 2013-07-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,631,971 | -48,000 | 0.34 | -0.00 | 2013-07-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,760,813 | -48,000 | 0.40 | -0.00 | 2013-07-05 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,436,326 | -52,000 | 0.32 | -0.00 | 2013-07-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,216,000 | -60,000 | 0.07 | -0.00 | 2013-07-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,240,310 | -64,000 | 2.10 | -0.00 | 2013-07-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,547,304 | -68,000 | 4.61 | -0.00 | 2013-07-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,675,329 | -80,000 | 0.46 | -0.00 | 2013-07-05 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,924,671 | -87,999 | 0.11 | -0.01 | 2013-07-05 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,153,678 | -184,000 | 1.79 | -0.01 | 2013-07-05 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,366,051 | -300,000 | 0.80 | -0.02 | 2013-07-05 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,000 | -336,000 | 0.05 | -0.02 | 2013-07-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,955,999 | -660,001 | 0.24 | -0.04 | 2013-07-05 | |
| 38 | Total changed named holdings | 311,983,499 | 0 | 18.56 | 0.00 | |||
| 275 | Unchanged named holdings | 269,145,185 | 0 | 16.02 | 0.00 | |||
| 313 | Total named holdings | 581,128,684 | 0 | 34.58 | 0.00 | |||
| 78 | Unnamed Investor Participants | 232,085,126 | 0 | 13.81 | 0.00 | |||
| 391 | Total securities in CCASS | 813,213,810 | 0 | 48.39 | 0.00 | |||
| Securities not in CCASS | 867,336,721 | 0 | 51.61 | 0.00 | ||||
| Issued securities | 1,680,550,531 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 3,000,000 |
| Turnover | 2,769,520 |
| Average price | 0.923 |
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