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 2014-06-30 to 2014-07-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,036,181 | 564,000 | 0.47 | 0.03 | 2014-07-02 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,069 | 196,000 | 0.05 | 0.01 | 2014-07-02 | |
| 3 | C00010 | CITIBANK N.A. | 52,915,673 | 180,000 | 3.07 | 0.01 | 2014-07-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,887,286 | 156,000 | 0.46 | 0.01 | 2014-07-02 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 5,570,014 | 100,000 | 0.32 | 0.01 | 2014-07-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,575,412 | 100,000 | 0.09 | 0.01 | 2014-07-02 | |
| 7 | B01610 | KGI ASIA LTD | 5,054,089 | 80,000 | 0.29 | 0.00 | 2014-07-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,128,730 | 68,000 | 0.12 | 0.00 | 2014-07-02 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 757,033 | 44,000 | 0.04 | 0.00 | 2014-07-02 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,453 | 9,854 | 0.01 | 0.00 | 2014-07-02 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 272,580 | 3,619 | 0.02 | 0.00 | 2014-07-02 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,745 | 2,000 | 0.02 | 0.00 | 2014-07-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,253 | -1,254 | 0.00 | -0.00 | 2014-07-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 207,571 | -3,619 | 0.01 | -0.00 | 2014-07-02 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 299,023 | -4,000 | 0.02 | -0.00 | 2014-07-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,433,387 | -12,000 | 0.14 | -0.00 | 2014-07-02 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 271,062 | -16,000 | 0.02 | -0.00 | 2014-07-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,859,324 | -20,000 | 0.46 | -0.00 | 2014-07-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,615,218 | -20,000 | 2.47 | -0.00 | 2014-07-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,151,332 | -24,000 | 0.12 | -0.00 | 2014-07-02 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,124 | -28,000 | 0.00 | -0.00 | 2014-07-02 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 283,767 | -40,000 | 0.02 | -0.00 | 2014-07-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,940,410 | -42,000 | 1.10 | -0.00 | 2014-07-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,105,671 | -48,000 | 0.18 | -0.00 | 2014-07-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,413,644 | -68,000 | 0.08 | -0.00 | 2014-07-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,259,787 | -80,000 | 1.18 | -0.00 | 2014-07-02 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,138,488 | -92,000 | 1.98 | -0.01 | 2014-07-02 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 847,271 | -100,000 | 0.05 | -0.01 | 2014-07-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,715,469 | -142,746 | 3.64 | -0.01 | 2014-07-02 | |
| 30 | B01209 | MASON SECURITIES LTD | 3,058,234 | -160,000 | 0.18 | -0.01 | 2014-07-02 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,235,446 | -592,000 | 0.30 | -0.03 | 2014-07-02 | |
| 31 | Total changed named holdings | 291,441,746 | 9,854 | 16.92 | 0.00 | |||
| 267 | Unchanged named holdings | 294,193,931 | 0 | 17.08 | 0.00 | |||
| 298 | Total named holdings | 585,635,677 | 9,854 | 34.01 | 0.00 | |||
| 76 | Unnamed Investor Participants | 245,393,804 | 0 | 14.25 | 0.00 | |||
| 374 | Total securities in CCASS | 831,029,481 | 9,854 | 48.26 | 0.00 | |||
| Securities not in CCASS | 891,030,709 | -9,854 | 51.74 | -0.00 | ||||
| Issued securities | 1,722,060,190 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 1,880,365 |
| Turnover | 1,826,919 |
| Average price | 0.972 |
Copyright & disclaimer, Privacy policy