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 2015-07-29 to 2015-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,892,933 | 688,000 | 4.61 | 0.04 | 2015-07-30 | |
| 2 | C00010 | CITIBANK N.A. | 59,730,995 | 92,000 | 3.45 | 0.01 | 2015-07-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,543,053 | 88,000 | 2.17 | 0.01 | 2015-07-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,162,315 | 48,000 | 0.87 | 0.00 | 2015-07-30 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 310,242 | 40,000 | 0.02 | 0.00 | 2015-07-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,836,343 | 28,000 | 0.22 | 0.00 | 2015-07-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,829,151 | 20,000 | 2.99 | 0.00 | 2015-07-30 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 206,698 | 20,000 | 0.01 | 0.00 | 2015-07-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,922,154 | 12,000 | 0.86 | 0.00 | 2015-07-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,236,035 | 8,000 | 0.19 | 0.00 | 2015-07-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,387 | 4,000 | 0.07 | 0.00 | 2015-07-30 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 250,556 | -4,000 | 0.01 | -0.00 | 2015-07-30 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2015-07-30 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,392 | -4,000 | 0.01 | -0.00 | 2015-07-30 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 154,219 | -8,000 | 0.01 | -0.00 | 2015-07-30 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 0 | -13,921 | 0.00 | -0.00 | 2015-07-30 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -48,000 | 0.01 | -0.00 | 2015-07-30 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,735,331 | -48,000 | 0.22 | -0.00 | 2015-07-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,734,389 | -60,000 | 0.39 | -0.00 | 2015-07-30 | |
| 20 | B01610 | KGI ASIA LTD | 6,423,674 | -132,000 | 0.37 | -0.01 | 2015-07-30 | |
| 20 | Total changed named holdings | 285,778,867 | 726,079 | 16.48 | 0.04 | |||
| 267 | Unchanged named holdings | 311,851,567 | 0 | 17.99 | 0.00 | |||
| 287 | Total named holdings | 597,630,434 | 726,079 | 34.47 | 0.00 | |||
| 75 | Unnamed Investor Participants | 245,578,045 | -740,000 | 14.16 | -0.04 | |||
| 362 | Total securities in CCASS | 843,208,479 | -13,921 | 48.64 | -0.00 | |||
| Securities not in CCASS | 890,521,038 | 13,921 | 51.36 | 0.00 | ||||
| Issued securities | 1,733,729,517 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 1,072,000 |
| Turnover | 1,053,880 |
| Average price | 0.983 |
Copyright & disclaimer, Privacy policy