Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,402,324 | 2,230,000 | 4.65 | 0.09 | 2016-10-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,892,543 | 660,000 | 0.75 | 0.03 | 2016-10-17 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,439,052 | 500,000 | 1.49 | 0.02 | 2016-10-17 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,013,225 | 400,000 | 0.17 | 0.02 | 2016-10-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,912,012 | 320,000 | 1.13 | 0.01 | 2016-10-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,990,271 | 270,000 | 4.55 | 0.01 | 2016-10-17 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,589,955 | 270,000 | 1.08 | 0.01 | 2016-10-17 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 370,000 | 200,000 | 0.02 | 0.01 | 2016-10-17 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 227,000 | 200,000 | 0.01 | 0.01 | 2016-10-17 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,394,514 | 200,000 | 0.19 | 0.01 | 2016-10-17 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 710,673 | 130,000 | 0.03 | 0.01 | 2016-10-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 45,898,719 | 100,000 | 1.93 | 0.00 | 2016-10-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,328,594 | 100,000 | 0.22 | 0.00 | 2016-10-17 | |
| 14 | B01577 | YF SECURITIES CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2016-10-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,884,692 | 60,000 | 0.25 | 0.00 | 2016-10-17 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 2,120,500 | 60,000 | 0.09 | 0.00 | 2016-10-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,917,576 | 40,000 | 0.17 | 0.00 | 2016-10-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,957,158 | 40,000 | 1.30 | 0.00 | 2016-10-17 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,398 | 30,000 | 0.01 | 0.00 | 2016-10-17 | |
| 20 | C00010 | CITIBANK N.A. | 53,926,556 | 20,000 | 2.27 | 0.00 | 2016-10-17 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,990,675 | 20,000 | 0.42 | 0.00 | 2016-10-17 | |
| 22 | C00093 | BNP PARIBAS | 3,232,048 | 10,000 | 0.14 | 0.00 | 2016-10-17 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,688,555 | -10,000 | 0.96 | -0.00 | 2016-10-17 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-10-17 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 915,000 | -90,000 | 0.04 | -0.00 | 2016-10-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,249,906 | -100,000 | 0.43 | -0.00 | 2016-10-17 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 678,375 | -100,000 | 0.03 | -0.00 | 2016-10-17 | |
| 28 | B01610 | KGI ASIA LTD | 12,098,528 | -120,000 | 0.51 | -0.01 | 2016-10-17 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 35,340 | -130,000 | 0.00 | -0.01 | 2016-10-17 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -130,000 | 0.00 | -0.01 | 2016-10-17 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,001 | -140,000 | 0.02 | -0.01 | 2016-10-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,275 | -170,000 | 0.04 | -0.01 | 2016-10-17 | |
| 33 | B01130 | BOCI SECURITIES LTD | 28,786,901 | -200,000 | 1.21 | -0.01 | 2016-10-17 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,072,052 | -210,000 | 0.47 | -0.01 | 2016-10-17 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -380,000 | 0.00 | -0.02 | 2016-10-17 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,215,541 | -640,000 | 0.22 | -0.03 | 2016-10-17 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,125,727 | -1,500,000 | 0.09 | -0.06 | 2016-10-17 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000,000 | 0.00 | -0.08 | 2016-10-17 | |
| 38 | Total changed named holdings | 590,985,686 | 0 | 24.91 | 0.00 | |||
| 228 | Unchanged named holdings | 434,243,969 | 0 | 18.30 | 0.00 | |||
| 266 | Total named holdings | 1,025,229,655 | 0 | 43.21 | 0.00 | |||
| 48 | Unnamed Investor Participants | 93,765,471 | 0 | 3.95 | 0.00 | |||
| 314 | Total securities in CCASS | 1,118,995,126 | 0 | 47.17 | 0.00 | |||
| Securities not in CCASS | 1,253,500,190 | 0 | 52.83 | 0.00 | ||||
| Issued securities | 2,372,495,316 | 0 | 100.00 | 0.00 | 5-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 6,520,000 |
| Turnover | 3,260,950 |
| Average price | 0.500 |
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