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 2016-04-01 to 2016-04-05
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 | B01298 | GET NICE SECURITIES LTD | 7,580,501 | 493,334 | 0.45 | 0.03 | 2016-04-05 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 2,234,350 | 100,000 | 0.13 | 0.01 | 2016-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 46,822,448 | 92,000 | 2.76 | 0.01 | 2016-04-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,857,306 | 77,117 | 0.35 | 0.00 | 2016-04-05 | |
| 5 | C00093 | BNP PARIBAS | 2,348,386 | 68,000 | 0.14 | 0.00 | 2016-04-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,818,724 | 24,000 | 0.23 | 0.00 | 2016-04-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,982,795 | 20,000 | 0.41 | 0.00 | 2016-04-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2016-04-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 12,000 | 0.01 | 0.00 | 2016-04-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,743,393 | 8,000 | 0.16 | 0.00 | 2016-04-05 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 451,665 | 2,666 | 0.03 | 0.00 | 2016-04-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 214,822 | -4,000 | 0.01 | -0.00 | 2016-04-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,878,881 | -4,000 | 0.11 | -0.00 | 2016-04-05 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,976,166 | -28,000 | 0.53 | -0.00 | 2016-04-05 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 446,451 | -76,000 | 0.03 | -0.00 | 2016-04-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,273,794 | -77,117 | 4.50 | -0.00 | 2016-04-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,683,362 | -100,000 | 2.46 | -0.01 | 2016-04-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,782,672 | -200,000 | 0.16 | -0.01 | 2016-04-05 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,129,222 | -204,000 | 0.42 | -0.01 | 2016-04-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,640,535 | -220,000 | 0.98 | -0.01 | 2016-04-05 | |
| 20 | Total changed named holdings | 235,233,473 | 0 | 13.89 | 0.00 | |||
| 263 | Unchanged named holdings | 321,307,419 | 0 | 18.97 | 0.00 | |||
| 283 | Total named holdings | 556,540,892 | 0 | 32.86 | 0.00 | |||
| 71 | Unnamed Investor Participants | 242,974,250 | 0 | 14.34 | 0.00 | |||
| 354 | Total securities in CCASS | 799,515,142 | 0 | 47.20 | 0.00 | |||
| Securities not in CCASS | 894,401,962 | 0 | 52.80 | 0.00 | ||||
| Issued securities | 1,693,917,104 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 946,666 |
| Turnover | 976,012 |
| Average price | 1.031 |
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