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 2017-06-05 to 2017-06-06
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 | 5,272,501 | 1,444,000 | 0.31 | 0.09 | 2017-06-06 | |
| 2 | B01610 | KGI ASIA LTD | 6,513,391 | 180,000 | 0.39 | 0.01 | 2017-06-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,322,041 | 168,000 | 0.26 | 0.01 | 2017-06-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,166,121 | 112,000 | 0.25 | 0.01 | 2017-06-06 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,729,222 | 100,000 | 0.88 | 0.01 | 2017-06-06 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,003 | 96,000 | 0.01 | 0.01 | 2017-06-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,672 | 40,000 | 0.07 | 0.00 | 2017-06-06 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 66,219 | 40,000 | 0.00 | 0.00 | 2017-06-06 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 400,000 | 32,000 | 0.02 | 0.00 | 2017-06-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,759 | 28,000 | 0.04 | 0.00 | 2017-06-06 | |
| 11 | C00093 | BNP PARIBAS | 1,969,264 | 24,000 | 0.12 | 0.00 | 2017-06-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 827,507 | 24,000 | 0.05 | 0.00 | 2017-06-06 | |
| 13 | B01184 | QUAM SECURITIES LTD | 529,128 | 24,000 | 0.03 | 0.00 | 2017-06-06 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 772,000 | 20,000 | 0.05 | 0.00 | 2017-06-06 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 257,682 | 20,000 | 0.02 | 0.00 | 2017-06-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 321,760 | 16,000 | 0.02 | 0.00 | 2017-06-06 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,388 | 12,000 | 0.01 | 0.00 | 2017-06-06 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,609 | 8,000 | 0.00 | 0.00 | 2017-06-06 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574,819 | 3,050 | 0.03 | 0.00 | 2017-06-06 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 1,228 | 1,221 | 0.00 | 0.00 | 2017-06-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 38,312 | -905 | 0.00 | -0.00 | 2017-06-06 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -3,050 | 0.00 | -0.00 | 2017-06-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,144 | -4,000 | 0.00 | -0.00 | 2017-06-06 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,213,055 | -4,000 | 0.07 | -0.00 | 2017-06-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,034,526 | -4,000 | 6.02 | -0.00 | 2017-06-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 29,148,602 | -8,000 | 1.74 | -0.00 | 2017-06-06 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 394,355 | -8,000 | 0.02 | -0.00 | 2017-06-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-06-06 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,000 | -12,000 | 0.03 | -0.00 | 2017-06-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,591,653 | -12,000 | 0.57 | -0.00 | 2017-06-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,135,805 | -16,000 | 0.66 | -0.00 | 2017-06-06 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2017-06-06 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,336,183 | -16,000 | 0.08 | -0.00 | 2017-06-06 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 46,180 | -20,000 | 0.00 | -0.00 | 2017-06-06 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,419,168 | -20,000 | 0.32 | -0.00 | 2017-06-06 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,924 | -20,000 | 0.00 | -0.00 | 2017-06-06 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-06 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -28,000 | 0.00 | -0.00 | 2017-06-06 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,900,624 | -32,000 | 2.14 | -0.00 | 2017-06-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 167,020 | -32,000 | 0.01 | -0.00 | 2017-06-06 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 887,778 | -36,000 | 0.05 | -0.00 | 2017-06-06 | |
| 42 | B01457 | MARS SECURITIES CO LTD | 1,817,896 | -40,000 | 0.11 | -0.00 | 2017-06-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,628,154 | -52,000 | 1.17 | -0.00 | 2017-06-06 | |
| 44 | B01416 | VC BROKERAGE LTD | 36,813 | -52,000 | 0.00 | -0.00 | 2017-06-06 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,814,490 | -56,000 | 0.11 | -0.00 | 2017-06-06 | |
| 46 | C00010 | CITIBANK N.A. | 46,944,421 | -64,000 | 2.80 | -0.00 | 2017-06-06 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,291,668 | -72,000 | 0.20 | -0.00 | 2017-06-06 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 7,079,206 | -84,000 | 0.42 | -0.01 | 2017-06-06 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 16,763,519 | -88,000 | 1.00 | -0.01 | 2017-06-06 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,269,251 | -116,000 | 0.14 | -0.01 | 2017-06-06 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,310,391 | -120,000 | 0.26 | -0.01 | 2017-06-06 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -228,000 | 0.00 | -0.01 | 2017-06-06 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,542,670 | -1,084,000 | 0.45 | -0.06 | 2017-06-06 | |
| 53 | Total changed named holdings | 351,684,122 | 16,316 | 20.97 | 0.00 | |||
| 223 | Unchanged named holdings | 197,662,257 | 0 | 11.79 | 0.00 | |||
| 276 | Total named holdings | 549,346,379 | 16,316 | 32.75 | 0.00 | |||
| 65 | Unnamed Investor Participants | 241,940,841 | 0 | 14.43 | 0.00 | |||
| 341 | Total securities in CCASS | 791,287,220 | 16,316 | 47.18 | 0.00 | |||
| Securities not in CCASS | 885,905,884 | -16,316 | 52.82 | -0.00 | ||||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 3,158,145 |
| Turnover | 5,920,414 |
| Average price | 1.875 |
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