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 2013-12-16 to 2013-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,470,153 | 268,000 | 3.37 | 0.02 | 2013-12-17 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,639,242 | 96,000 | 0.10 | 0.01 | 2013-12-17 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,088,830 | 48,000 | 0.30 | 0.00 | 2013-12-17 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 732,639 | 40,000 | 0.04 | 0.00 | 2013-12-17 | |
| 5 | C00010 | CITIBANK N.A. | 50,472,680 | 40,000 | 2.96 | 0.00 | 2013-12-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,748,450 | 32,000 | 0.16 | 0.00 | 2013-12-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,909,817 | 20,000 | 0.17 | 0.00 | 2013-12-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,228,088 | 16,000 | 1.72 | 0.00 | 2013-12-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2013-12-17 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,568 | -1,485 | 0.03 | -0.00 | 2013-12-17 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,815 | -4,000 | 0.01 | -0.00 | 2013-12-17 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,487 | -4,000 | 0.02 | -0.00 | 2013-12-17 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 1,565,575 | -4,000 | 0.09 | -0.00 | 2013-12-17 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 68,000 | -6,010 | 0.00 | -0.00 | 2013-12-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,463,232 | -8,000 | 0.38 | -0.00 | 2013-12-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,321,387 | -8,000 | 0.19 | -0.00 | 2013-12-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,143 | -16,000 | 0.00 | -0.00 | 2013-12-17 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 192,895 | -20,000 | 0.01 | -0.00 | 2013-12-17 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,271 | -32,000 | 0.01 | -0.00 | 2013-12-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,875,265 | -40,000 | 0.34 | -0.00 | 2013-12-17 | |
| 21 | B01610 | KGI ASIA LTD | 3,505,905 | -40,000 | 0.21 | -0.00 | 2013-12-17 | |
| 22 | B01184 | QUAM SECURITIES LTD | 284,764 | -40,000 | 0.02 | -0.00 | 2013-12-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,571,444 | -44,000 | 2.73 | -0.00 | 2013-12-17 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 71,283 | -52,000 | 0.00 | -0.00 | 2013-12-17 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,667,396 | -76,000 | 0.10 | -0.00 | 2013-12-17 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,600,461 | -80,000 | 0.45 | -0.00 | 2013-12-17 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,052,000 | -88,505 | 1.12 | -0.01 | 2013-12-17 | |
| 27 | Total changed named holdings | 247,910,790 | 0 | 14.55 | 0.00 | |||
| 277 | Unchanged named holdings | 335,388,270 | 0 | 19.68 | 0.00 | |||
| 304 | Total named holdings | 583,299,060 | 0 | 34.23 | 0.00 | |||
| 76 | Unnamed Investor Participants | 241,611,153 | 0 | 14.18 | 0.00 | |||
| 380 | Total securities in CCASS | 824,910,213 | 0 | 48.42 | 0.00 | |||
| Securities not in CCASS | 878,916,001 | 0 | 51.58 | 0.00 | ||||
| Issued securities | 1,703,826,214 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 710,515 |
| Turnover | 781,330 |
| Average price | 1.100 |
Copyright & disclaimer, Privacy policy