Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,694,082 | 1,624,000 | 1.23 | 0.11 | 2009-06-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,414,000 | 1,500,000 | 2.92 | 0.10 | 2009-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,645,293 | 710,000 | 0.90 | 0.05 | 2009-06-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,561,451 | 340,000 | 0.76 | 0.02 | 2009-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,200,834 | 320,000 | 0.54 | 0.02 | 2009-06-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,786,353 | 200,000 | 0.31 | 0.01 | 2009-06-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,928,919 | 200,000 | 0.45 | 0.01 | 2009-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,539,754 | 150,000 | 6.60 | 0.01 | 2009-06-22 |
| 9 | B01267 | WINFULL SECURITIES LTD | 1,286,375 | 100,000 | 0.08 | 0.01 | 2009-06-22 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 3,528,693 | 58,000 | 0.23 | 0.00 | 2009-06-22 |
| 11 | B01460 | BERICH BROKERAGE LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2009-06-22 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2009-06-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,732,488 | 14,000 | 0.11 | 0.00 | 2009-06-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,801,651 | 11,000 | 2.02 | 0.00 | 2009-06-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,289,548 | -5,000 | 0.22 | -0.00 | 2009-06-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 241,197 | -20,000 | 0.02 | -0.00 | 2009-06-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2009-06-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,280,508 | -50,000 | 0.15 | -0.00 | 2009-06-22 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 407,500 | -100,000 | 0.03 | -0.01 | 2009-06-22 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -100,000 | 0.00 | -0.01 | 2009-06-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,540,536 | -100,000 | 0.30 | -0.01 | 2009-06-22 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 177,500 | -100,000 | 0.01 | -0.01 | 2009-06-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,464 | -100,000 | 0.18 | -0.01 | 2009-06-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 49,066,559 | -102,000 | 3.22 | -0.01 | 2009-06-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,440,251 | -230,000 | 0.23 | -0.02 | 2009-06-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,786,950 | -371,000 | 0.31 | -0.02 | 2009-06-22 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 800,000 | -400,000 | 0.05 | -0.03 | 2009-06-22 |
| 28 | C00010 | CITIBANK N.A. | 17,445,430 | -528,000 | 1.15 | -0.03 | 2009-06-22 |
| 29 | B01610 | KGI ASIA LTD | 25,835,256 | -559,944 | 1.70 | -0.04 | 2009-06-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,221,546 | -570,000 | 0.28 | -0.04 | 2009-06-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,584,810 | -901,000 | 5.09 | -0.06 | 2009-06-22 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | -1,000,000 | 0.07 | -0.07 | 2009-06-22 |
| 32 | Total changed named holdings | 444,767,948 | 40,056 | 29.20 | 0.00 | ||
| 250 | Unchanged named holdings | 265,124,235 | 0 | 17.40 | 0.00 | ||
| 282 | Total named holdings | 709,892,183 | 40,056 | 46.60 | 0.00 | ||
| 37 | Unnamed Investor Participants | 16,229,917 | 0 | 1.07 | 0.00 | ||
| 319 | Total securities in CCASS | 726,122,100 | 40,056 | 47.67 | 0.00 | ||
| Securities not in CCASS | 797,206,600 | -40,056 | 52.33 | -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 | 2009-06-18 |
| Volume | 7,389,000 |
| Turnover | 2,818,985 |
| Average price | 0.382 |
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