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 2018-02-06 to 2018-02-07
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 | B01610 | KGI ASIA LTD | 4,052,408 | 288,000 | 0.24 | 0.02 | 2018-02-07 | |
| 2 | C00093 | BNP PARIBAS | 926,719 | 176,900 | 0.06 | 0.01 | 2018-02-07 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,695,046 | 148,000 | 0.64 | 0.01 | 2018-02-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,703,860 | 120,000 | 0.22 | 0.01 | 2018-02-07 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,715,319 | 80,000 | 0.10 | 0.00 | 2018-02-07 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 696,501 | 72,000 | 0.04 | 0.00 | 2018-02-07 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 26,127,193 | 68,000 | 1.56 | 0.00 | 2018-02-07 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 86,219 | 60,000 | 0.01 | 0.00 | 2018-02-07 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 379,120 | 32,000 | 0.02 | 0.00 | 2018-02-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | 32,000 | 0.10 | 0.00 | 2018-02-07 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 52,693 | 28,000 | 0.00 | 0.00 | 2018-02-07 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-02-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,146,670 | 20,000 | 0.37 | 0.00 | 2018-02-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,508,404 | 20,000 | 0.27 | 0.00 | 2018-02-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 29,043,126 | 16,000 | 1.74 | 0.00 | 2018-02-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,688 | 8,000 | 0.02 | 0.00 | 2018-02-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,861 | 8,000 | 0.00 | 0.00 | 2018-02-07 | |
| 18 | C00010 | CITIBANK N.A. | 46,989,553 | 4,000 | 2.81 | 0.00 | 2018-02-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,711,456 | 4,000 | 0.10 | 0.00 | 2018-02-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 94,557 | 4,000 | 0.01 | 0.00 | 2018-02-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,852,339 | 4,000 | 1.01 | 0.00 | 2018-02-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,704 | -839 | 0.10 | -0.00 | 2018-02-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 70,897 | -1,009 | 0.00 | -0.00 | 2018-02-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,917,137 | -2,152 | 0.23 | -0.00 | 2018-02-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -4,000 | 0.03 | -0.00 | 2018-02-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,380 | -4,000 | 0.00 | -0.00 | 2018-02-07 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-02-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,175,532 | -20,000 | 0.97 | -0.00 | 2018-02-07 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,075,778 | -20,000 | 0.06 | -0.00 | 2018-02-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,328,957 | -23,783 | 2.11 | -0.00 | 2018-02-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,378,342 | -32,000 | 0.14 | -0.00 | 2018-02-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 163,020 | -32,000 | 0.01 | -0.00 | 2018-02-07 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,429,357 | -40,000 | 0.21 | -0.00 | 2018-02-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,375,668 | -40,000 | 0.20 | -0.00 | 2018-02-07 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2018-02-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 224,145 | -52,000 | 0.01 | -0.00 | 2018-02-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 806,792 | -60,000 | 0.05 | -0.00 | 2018-02-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,015,736 | -120,000 | 0.78 | -0.01 | 2018-02-07 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,829,759 | -144,000 | 0.23 | -0.01 | 2018-02-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,583,193 | -156,000 | 5.71 | -0.01 | 2018-02-07 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,604 | -172,000 | 0.07 | -0.01 | 2018-02-07 | |
| 42 | C00074 | DEUTSCHE BANK AG | 2,464,401 | -204,900 | 0.15 | -0.01 | 2018-02-07 | |
| 42 | Total changed named holdings | 340,890,134 | 32,217 | 20.38 | 0.01 | |||
| 230 | Unchanged named holdings | 204,368,353 | 0 | 12.22 | 0.00 | |||
| 272 | Total named holdings | 545,258,487 | 32,217 | 32.60 | 0.00 | |||
| 70 | Unnamed Investor Participants | 244,129,391 | 0 | 14.60 | 0.01 | |||
| 342 | Total securities in CCASS | 789,387,878 | 32,217 | 47.20 | 0.02 | |||
| Securities not in CCASS | 883,165,226 | -676,217 | 52.80 | -0.02 | ||||
| Issued securities | 1,672,553,104 | -644,000 | 100.00 | -0.04 | 7-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 1,462,991 |
| Turnover | 2,744,385 |
| Average price | 1.876 |
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