Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,497,754 | 1,708,483 | 6.73 | 0.11 | 2009-06-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,955,651 | 1,268,000 | 2.03 | 0.08 | 2009-06-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,138,919 | 820,000 | 0.53 | 0.05 | 2009-06-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,711,593 | 690,000 | 0.18 | 0.05 | 2009-06-01 |
| 5 | B01642 | KMT SECURITIES LTD | 4,000,000 | 570,000 | 0.26 | 0.04 | 2009-06-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,652,082 | 511,000 | 0.37 | 0.03 | 2009-06-01 |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,500,840 | 500,000 | 0.16 | 0.03 | 2009-06-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,383,296 | 380,000 | 0.16 | 0.02 | 2009-06-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,992,376 | 359,000 | 0.39 | 0.02 | 2009-06-01 |
| 10 | B01610 | KGI ASIA LTD | 16,395,200 | 320,000 | 1.08 | 0.02 | 2009-06-01 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,736,000 | 300,000 | 0.38 | 0.02 | 2009-06-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,237 | 270,000 | 0.07 | 0.02 | 2009-06-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,205,000 | 268,000 | 2.18 | 0.02 | 2009-06-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 38,398,559 | 244,000 | 2.52 | 0.02 | 2009-06-01 |
| 15 | B01123 | HING WONG SECURITIES LTD | 3,543,320 | 230,000 | 0.23 | 0.02 | 2009-06-01 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 700,000 | 200,000 | 0.05 | 0.01 | 2009-06-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,558,464 | 200,000 | 0.17 | 0.01 | 2009-06-01 |
| 18 | B01705 | HENIK SECURITIES LTD | 1,125,580 | 100,000 | 0.07 | 0.01 | 2009-06-01 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,028,627 | 98,000 | 0.13 | 0.01 | 2009-06-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 97,000 | 0.01 | 0.01 | 2009-06-01 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,244,000 | 50,000 | 0.08 | 0.00 | 2009-06-01 |
| 23 | B01252 | CORPORATE BROKERS LTD | 13,639,812 | 50,000 | 0.90 | 0.00 | 2009-06-01 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 384,500 | 50,000 | 0.03 | 0.00 | 2009-06-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2009-06-01 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2009-06-01 |
| 27 | B01416 | VC BROKERAGE LTD | 110,484 | 46,000 | 0.01 | 0.00 | 2009-06-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,843,466 | 41,000 | 0.25 | 0.00 | 2009-06-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,265,536 | 40,000 | 0.28 | 0.00 | 2009-06-01 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,400 | 30,000 | 0.00 | 0.00 | 2009-06-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,584,024 | 21,000 | 1.15 | 0.00 | 2009-06-01 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 264,984 | 20,000 | 0.02 | 0.00 | 2009-06-01 |
| 33 | B01684 | WANG ON SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2009-06-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 120,355 | -483 | 0.01 | -0.00 | 2009-06-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,000 | -12,000 | 0.04 | -0.00 | 2009-06-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,020,353 | -20,000 | 0.26 | -0.00 | 2009-06-01 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,401,599 | -20,000 | 1.27 | -0.00 | 2009-06-01 |
| 39 | B01428 | HIP HING SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2009-06-01 |
| 40 | B01695 | DAH SING SECURITIES LTD | 378,000 | -47,000 | 0.02 | -0.00 | 2009-06-01 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-06-01 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-06-01 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2009-06-01 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,272,000 | -50,000 | 0.15 | -0.00 | 2009-06-01 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 377,016 | -50,000 | 0.02 | -0.00 | 2009-06-01 |
| 46 | B01577 | YF SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2009-06-01 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -60,000 | 0.01 | -0.00 | 2009-06-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,655,451 | -81,000 | 0.57 | -0.01 | 2009-06-01 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,001 | -100,000 | 0.07 | -0.01 | 2009-06-01 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 261,197 | -100,000 | 0.02 | -0.01 | 2009-06-01 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 1,306,250 | -100,000 | 0.09 | -0.01 | 2009-06-01 |
| 52 | B01275 | SANFULL SECURITIES LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2009-06-01 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,095,463 | -100,000 | 0.27 | -0.01 | 2009-06-01 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2009-06-01 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2009-06-01 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,037,443 | -120,000 | 0.20 | -0.01 | 2009-06-01 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,641,950 | -168,000 | 0.30 | -0.01 | 2009-06-01 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,318,834 | -175,000 | 0.81 | -0.01 | 2009-06-01 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | -198,000 | 0.04 | -0.01 | 2009-06-01 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,273,290 | -200,000 | 3.56 | -0.01 | 2009-06-01 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 768,000 | -200,000 | 0.05 | -0.01 | 2009-06-01 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2009-06-01 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,581,103 | -200,000 | 0.10 | -0.01 | 2009-06-01 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,974,548 | -240,000 | 0.20 | -0.02 | 2009-06-01 |
| 65 | B01606 | EWARTON SECURITIES LTD | 1,200,000 | -300,000 | 0.08 | -0.02 | 2009-06-01 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 195,500 | -300,000 | 0.01 | -0.02 | 2009-06-01 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -350,000 | 0.03 | -0.02 | 2009-06-01 |
| 68 | C00010 | CITIBANK N.A. | 17,600,430 | -379,000 | 1.16 | -0.02 | 2009-06-01 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,023,293 | -440,000 | 1.05 | -0.03 | 2009-06-01 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,740,600 | -446,000 | 0.71 | -0.03 | 2009-06-01 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,866,546 | -490,000 | 0.25 | -0.03 | 2009-06-01 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,577 | -600,000 | 0.08 | -0.04 | 2009-06-01 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 5,012,577 | -1,068,000 | 0.33 | -0.07 | 2009-06-01 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,248,571 | -2,437,000 | 7.11 | -0.16 | 2009-06-01 |
| 74 | Total changed named holdings | 600,177,651 | -100,000 | 39.40 | -0.01 | ||
| 205 | Unchanged named holdings | 109,760,865 | 0 | 7.21 | 0.00 | ||
| 279 | Total named holdings | 709,938,516 | -100,000 | 46.60 | 0.00 | ||
| 38 | Unnamed Investor Participants | 16,129,917 | 100,000 | 1.06 | 0.01 | ||
| 317 | Total securities in CCASS | 726,068,433 | 0 | 47.66 | 0.00 | ||
| Securities not in CCASS | 797,260,267 | 0 | 52.34 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 19,795,517 |
| Turnover | 8,385,747 |
| Average price | 0.424 |
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