Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,221,532 | 2,420,000 | 0.64 | 0.15 | 2015-05-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,122,070 | 780,000 | 0.38 | 0.05 | 2015-05-07 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | 690,000 | 0.04 | 0.04 | 2015-05-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,784,831 | 460,000 | 0.24 | 0.03 | 2015-05-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,686,315 | 440,000 | 0.35 | 0.03 | 2015-05-07 | |
| 6 | C00010 | CITIBANK N.A. | 31,874,248 | 320,000 | 1.98 | 0.02 | 2015-05-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,324 | 310,000 | 0.20 | 0.02 | 2015-05-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,944,173 | 230,000 | 0.99 | 0.01 | 2015-05-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,302,961 | 200,000 | 0.27 | 0.01 | 2015-05-07 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 314,536 | 200,000 | 0.02 | 0.01 | 2015-05-07 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | 200,000 | 0.03 | 0.01 | 2015-05-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,398 | 150,000 | 0.04 | 0.01 | 2015-05-07 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,107,715 | 110,000 | 0.07 | 0.01 | 2015-05-07 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,231,925 | 100,000 | 0.39 | 0.01 | 2015-05-07 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2015-05-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 50,000 | 0.00 | 0.00 | 2015-05-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 522,577 | 40,000 | 0.03 | 0.00 | 2015-05-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,705,074 | 40,000 | 0.23 | 0.00 | 2015-05-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 24,136,524 | 30,000 | 1.50 | 0.00 | 2015-05-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 128,429 | 6,520 | 0.01 | 0.00 | 2015-05-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 162,437 | -2,334 | 0.01 | -0.00 | 2015-05-07 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,202,454 | -10,000 | 0.14 | -0.00 | 2015-05-07 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,683,633 | -20,000 | 1.22 | -0.00 | 2015-05-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,095,453 | -20,000 | 0.07 | -0.00 | 2015-05-07 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 479,822 | -20,000 | 0.03 | -0.00 | 2015-05-07 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 430,000 | -30,000 | 0.03 | -0.00 | 2015-05-07 | |
| 27 | B01610 | KGI ASIA LTD | 16,258,807 | -40,000 | 1.01 | -0.00 | 2015-05-07 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 60,325 | -40,000 | 0.00 | -0.00 | 2015-05-07 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 257,079 | -50,000 | 0.02 | -0.00 | 2015-05-07 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2015-05-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,136,888 | -50,000 | 0.13 | -0.00 | 2015-05-07 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,436,444 | -70,000 | 0.34 | -0.00 | 2015-05-07 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,502,000 | -100,000 | 0.16 | -0.01 | 2015-05-07 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 996,459 | -100,000 | 0.06 | -0.01 | 2015-05-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,131,640 | -100,000 | 0.26 | -0.01 | 2015-05-07 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -110,000 | 0.00 | -0.01 | 2015-05-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,535,685 | -130,000 | 0.28 | -0.01 | 2015-05-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,744,349 | -200,000 | 0.48 | -0.01 | 2015-05-07 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,336,842 | -400,000 | 0.21 | -0.02 | 2015-05-07 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,142,111 | -400,000 | 1.69 | -0.02 | 2015-05-07 | |
| 41 | B01209 | MASON SECURITIES LTD | 906,005 | -480,000 | 0.06 | -0.03 | 2015-05-07 | |
| 42 | B01130 | BOCI SECURITIES LTD | 21,275,498 | -500,000 | 1.32 | -0.03 | 2015-05-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,929,428 | -670,000 | 1.05 | -0.04 | 2015-05-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,522,563 | -824,186 | 4.32 | -0.05 | 2015-05-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,923,944 | -2,440,000 | 2.86 | -0.15 | 2015-05-07 | |
| 45 | Total changed named holdings | 372,465,498 | 0 | 23.17 | 0.00 | |||
| 215 | Unchanged named holdings | 322,904,639 | 0 | 20.08 | 0.00 | |||
| 260 | Total named holdings | 695,370,137 | 0 | 43.25 | 0.00 | |||
| 42 | Unnamed Investor Participants | 72,975,469 | 0 | 4.54 | 0.00 | |||
| 302 | Total securities in CCASS | 768,345,606 | 0 | 47.79 | 0.00 | |||
| Securities not in CCASS | 839,348,961 | 0 | 52.21 | 0.00 | ||||
| Issued securities | 1,607,694,567 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 11,866,520 |
| Turnover | 7,218,993 |
| Average price | 0.608 |
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