CHAMPION TECHNOLOGY HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00092  1992-08-19    
Stock code:
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CCASS holding changes from 2009-08-04 to 2009-08-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,937,849 5,866,000 2.69 0.15 2009-08-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 405,191,174 2,067,999 10.12 0.05 2009-08-05
3 C00010 CITIBANK N.A. 113,305,482 1,122,000 2.83 0.03 2009-08-05
4 B01284 HANG SENG SECURITIES LTD 133,442,595 818,000 3.33 0.02 2009-08-05
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,578,762 750,000 0.46 0.02 2009-08-05
6 B01584 CHIEF SECURITIES LTD 12,439,259 610,000 0.31 0.02 2009-08-05
7 C00028 NANYANG COMMERCIAL BANK LTD 17,268,793 530,000 0.43 0.01 2009-08-05
8 B01514 KARL-THOMSON SECURITIES CO LTD 1,236,720 500,000 0.03 0.01 2009-08-05
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,068,000 440,000 0.08 0.01 2009-08-05
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 59,014,063 400,000 1.47 0.01 2009-08-05
11 B01445 VICTORY SECURITIES CO LTD 988,820 300,000 0.02 0.01 2009-08-05
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,504,557 288,000 1.66 0.01 2009-08-05
13 B01778 UNITED WORLD ONLINE LTD 7,958,000 220,000 0.20 0.01 2009-08-05
14 B01343 CELETIO INVESTMENTS LTD 4,811,914 200,000 0.12 0.00 2009-08-05
15 C00041 OCBC BANK (HONG KONG) LTD 16,792,778 200,000 0.42 0.00 2009-08-05
16 B01509 UNICORN SECURITIES CO LTD 382,400 200,000 0.01 0.00 2009-08-05
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,486,972 170,000 0.61 0.00 2009-08-05
18 B01224 MERRILL LYNCH FAR EAST LTD 6,263,937 134,000 0.16 0.00 2009-08-05
19 B01702 BLACK MARBLE SECURITIES LTD 584,000 100,000 0.01 0.00 2009-08-05
20 C00048 CHIYU BANKING CORPORATION LTD 12,995,086 100,000 0.32 0.00 2009-08-05
21 B01252 CORPORATE BROKERS LTD 2,131,455 100,000 0.05 0.00 2009-08-05
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,236,426 100,000 0.70 0.00 2009-08-05
23 B01184 QUAM SECURITIES LTD 665,572 100,000 0.02 0.00 2009-08-05
24 B01609 WILBY SECURITIES LTD 458,000 100,000 0.01 0.00 2009-08-05
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,496,109 60,000 0.79 0.00 2009-08-05
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,368,030 60,000 0.03 0.00 2009-08-05
27 B01220 WING ON CHEONG SECURITIES CO LTD 1,400,914 50,000 0.03 0.00 2009-08-05
28 B01633 ENLIGHTEN SECURITIES LTD 644,271 40,000 0.02 0.00 2009-08-05
29 B01727 ICBC (ASIA) SECURITIES LTD 32,302,811 40,000 0.81 0.00 2009-08-05
30 B01416 VC BROKERAGE LTD 871,174 32,000 0.02 0.00 2009-08-05
31 B01818 I-ACCESS INVESTORS LTD 467,245 20,000 0.01 0.00 2009-08-05
32 B01238 TAI YIP STOCK CO LTD 696,419 20,000 0.02 0.00 2009-08-05
33 B01769 ONE CHINA SECURITIES LTD 8,149 136 0.00 0.00 2009-08-05
34 B01340 LEHIN SECURITIES LTD 1,192,675 1 0.03 0.00 2009-08-05
35 B01862 ORIENTAL WEALTH SECURITIES LTD 2,584 -80 0.00 -0.00 2009-08-05
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,725,828 -10,000 0.32 -0.00 2009-08-05
37 B01802 REDFORD SECURITIES LTD 142,000 -10,000 0.00 -0.00 2009-08-05
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 534,000 -18,000 0.01 -0.00 2009-08-05
39 B01320 LUEN FAT SECURITIES CO LTD 698,086 -23,920 0.02 -0.00 2009-08-05
40 B01731 SHUN HENG SECURITIES LTD 942,000 -30,000 0.02 -0.00 2009-08-05
41 B01567 PRIME SECURITIES LTD 79,986 -50,000 0.00 -0.00 2009-08-05
42 B01724 RAMON INVESTMENT CO LTD 254,082 -50,000 0.01 -0.00 2009-08-05
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,659,200 -60,000 0.12 -0.00 2009-08-05
44 B01651 MING HON SECURITIES LTD 58,658 -60,000 0.00 -0.00 2009-08-05
45 B01631 PLANETREE SECURITIES LTD 193,790 -60,000 0.00 -0.00 2009-08-05
46 B01338 EMPEROR SECURITIES LTD 1,593,532 -100,000 0.04 -0.00 2009-08-05
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,312 -100,000 0.00 -0.00 2009-08-05
48 B01599 POLARIS SECURITIES (HONG KONG) LTD 274,989 -100,000 0.01 -0.00 2009-08-05
49 B01423 PRUDENTIAL BROKERAGE LTD 11,280,473 -100,000 0.28 -0.00 2009-08-05
50 B01700 REALINK FINANCIAL TRADE LTD 3,340,199 -100,000 0.08 -0.00 2009-08-05
51 B01253 STOCKWELL SECURITIES LTD 15,404,782 -100,000 0.38 -0.00 2009-08-05
52 B01350 S. W. WOO & CO LTD 46,400 -100,000 0.00 -0.00 2009-08-05
53 B01415 TARZAN STOCK & SHARES LTD 1,441,598 -100,000 0.04 -0.00 2009-08-05
54 B01772 TENSANT SECURITIES LTD 0 -100,000 -0.00 2009-08-05
55 B01353 UOB KAY HIAN (HONG KONG) LTD 2,508,090 -100,000 0.06 -0.00 2009-08-05
56 B01696 HANTEC SECURITIES CO LTD 114,386 -108,000 0.00 -0.00 2009-08-05
57 B01765 PROMISING SECURITIES CO LTD 1,536,139 -120,136 0.04 -0.00 2009-08-05
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -148,000 -0.00 2009-08-05
59 B01673 FULBRIGHT SECURITIES LTD 3,100,646 -200,000 0.08 -0.00 2009-08-05
60 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,169,164 -200,000 0.55 -0.00 2009-08-05
61 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 840,000 -200,000 0.02 -0.00 2009-08-05
62 B01443 YING WAH SECURITIES CO LTD 177,306 -200,000 0.00 -0.00 2009-08-05
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,988,787 -250,000 0.62 -0.01 2009-08-05
64 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 833,960 -250,000 0.02 -0.01 2009-08-05
65 C00037 SHANGHAI COMMERCIAL BANK LTD 20,962,531 -314,000 0.52 -0.01 2009-08-05
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,931,951 -370,000 0.50 -0.01 2009-08-05
67 B01118 EAST ASIA SECURITIES CO LTD 42,151,180 -400,000 1.05 -0.01 2009-08-05
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,966,776 -500,000 0.17 -0.01 2009-08-05
69 B01610 KGI ASIA LTD 9,768,156 -558,000 0.24 -0.01 2009-08-05
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,378,591 -560,000 0.13 -0.01 2009-08-05
71 B01183 CHONG HING SECURITIES LTD 17,116,528 -636,000 0.43 -0.02 2009-08-05
72 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 74,493,424 -1,038,000 1.86 -0.03 2009-08-05
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,329,010 -1,516,000 1.13 -0.04 2009-08-05
74 B01130 BOCI SECURITIES LTD 63,974,980 -1,704,000 1.60 -0.04 2009-08-05
75 C00033 BANK OF CHINA (HONG KONG) LTD 238,327,379 -2,342,000 5.95 -0.06 2009-08-05
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 87,248,422 -2,752,000 2.18 -0.07 2009-08-05
76 Total changed named holdings 1,856,794,316 0 46.36 0.00
288 Unchanged named holdings 673,108,789 0 16.80 0.00
364 Total named holdings 2,529,903,105 0 63.16 0.00
202 Unnamed Investor Participants 50,200,367 0 1.25 0.00
566 Total securities in CCASS 2,580,103,472 0 64.41 0.00
Securities not in CCASS 1,425,426,866 0 35.59 0.00
Issued securities 4,005,530,338 0 100.00 0.00 2009-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-08-03
Volume26,378,057
Turnover7,906,387
Average price0.300

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