Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,831,853 | 1,127,000 | 0.37 | 0.07 | 2014-09-10 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,636,260 | 500,000 | 0.17 | 0.03 | 2014-09-10 | |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,950 | 150,000 | 0.01 | 0.01 | 2014-09-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,617,052 | 120,000 | 0.23 | 0.01 | 2014-09-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,426,636 | 90,000 | 0.34 | 0.01 | 2014-09-10 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 289,592 | 80,000 | 0.02 | 0.01 | 2014-09-10 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 936,624 | 80,000 | 0.06 | 0.01 | 2014-09-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,786,032 | 70,000 | 1.49 | 0.00 | 2014-09-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,067,309 | 48,000 | 1.07 | 0.00 | 2014-09-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,401,683 | 40,000 | 0.84 | 0.00 | 2014-09-10 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,629 | 30,000 | 0.03 | 0.00 | 2014-09-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,110 | 10,000 | 0.13 | 0.00 | 2014-09-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,402,298 | 2,000 | 0.15 | 0.00 | 2014-09-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 120,997 | 332 | 0.01 | 0.00 | 2014-09-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,145,972 | -1,332 | 4.58 | -0.00 | 2014-09-10 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,102,162 | -10,000 | 0.07 | -0.00 | 2014-09-10 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,057 | -58,000 | 0.00 | -0.00 | 2014-09-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,597,740 | -84,000 | 1.60 | -0.01 | 2014-09-10 | |
| 19 | C00010 | CITIBANK N.A. | 37,245,565 | -100,000 | 2.33 | -0.01 | 2014-09-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,389,517 | -100,000 | 0.21 | -0.01 | 2014-09-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-09-10 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -170,000 | 0.01 | -0.01 | 2014-09-10 | |
| 23 | B01610 | KGI ASIA LTD | 19,105,629 | -180,000 | 1.20 | -0.01 | 2014-09-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,291,363 | -248,000 | 1.15 | -0.02 | 2014-09-10 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,709,896 | -291,000 | 1.05 | -0.02 | 2014-09-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,324 | -357,000 | 0.06 | -0.02 | 2014-09-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,458,236 | -648,000 | 0.09 | -0.04 | 2014-09-10 | |
| 27 | Total changed named holdings | 275,501,486 | 0 | 17.27 | 0.00 | |||
| 231 | Unchanged named holdings | 407,789,326 | 0 | 25.56 | 0.00 | |||
| 258 | Total named holdings | 683,290,812 | 0 | 42.82 | 0.00 | |||
| 43 | Unnamed Investor Participants | 78,789,966 | 0 | 4.94 | 0.00 | |||
| 301 | Total securities in CCASS | 762,080,778 | 0 | 47.76 | 0.00 | |||
| Securities not in CCASS | 833,602,362 | 0 | 52.24 | 0.00 | ||||
| Issued securities | 1,595,683,140 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 2,571,332 |
| Turnover | 1,466,489 |
| Average price | 0.570 |
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