Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,786,279 | 673,000 | 4.84 | 0.04 | 2009-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | 500,000 | 0.04 | 0.03 | 2009-08-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,633,919 | 316,000 | 0.44 | 0.02 | 2009-08-11 |
| 4 | B01642 | KMT SECURITIES LTD | 800,000 | 300,000 | 0.05 | 0.02 | 2009-08-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,941,861 | 200,000 | 0.13 | 0.01 | 2009-08-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,722,293 | 195,000 | 0.70 | 0.01 | 2009-08-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,479,082 | 190,000 | 0.49 | 0.01 | 2009-08-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 434,500 | 100,000 | 0.03 | 0.01 | 2009-08-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,153,600 | 100,000 | 0.60 | 0.01 | 2009-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,783,261 | 100,000 | 0.71 | 0.01 | 2009-08-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,015,464 | 75,000 | 0.13 | 0.00 | 2009-08-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,204,976 | 50,000 | 0.28 | 0.00 | 2009-08-11 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 45,000 | 0.02 | 0.00 | 2009-08-11 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,981,000 | 40,000 | 0.39 | 0.00 | 2009-08-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2009-08-11 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 348,047 | 10,271 | 0.02 | 0.00 | 2009-08-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,651 | -200 | 0.00 | -0.00 | 2009-08-11 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 600,011 | -43,000 | 0.04 | -0.00 | 2009-08-11 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2009-08-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,638,954 | -62,800 | 6.21 | -0.00 | 2009-08-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,373,546 | -100,000 | 0.22 | -0.01 | 2009-08-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,010,466 | -100,000 | 0.20 | -0.01 | 2009-08-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,796,508 | -100,000 | 0.12 | -0.01 | 2009-08-11 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2009-08-11 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 244,631 | -200,000 | 0.02 | -0.01 | 2009-08-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,222,834 | -220,000 | 0.47 | -0.01 | 2009-08-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,170,451 | -280,000 | 1.00 | -0.02 | 2009-08-11 |
| 28 | B01123 | HING WONG SECURITIES LTD | 2,381,320 | -300,000 | 0.16 | -0.02 | 2009-08-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,001 | -440,000 | 0.12 | -0.03 | 2009-08-11 |
| 30 | B01610 | KGI ASIA LTD | 24,573,256 | -890,000 | 1.61 | -0.06 | 2009-08-11 |
| 30 | Total changed named holdings | 290,287,911 | 10,271 | 19.06 | 0.00 | ||
| 250 | Unchanged named holdings | 419,365,249 | 0 | 27.53 | 0.00 | ||
| 280 | Total named holdings | 709,653,160 | 10,271 | 46.59 | 0.00 | ||
| 37 | Unnamed Investor Participants | 15,899,917 | 0 | 1.04 | 0.00 | ||
| 317 | Total securities in CCASS | 725,553,077 | 10,271 | 47.63 | 0.00 | ||
| Securities not in CCASS | 797,775,623 | -10,271 | 52.37 | -0.00 | |||
| Issued securities | 1,523,328,700 | 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 date | 2009-08-07 |
| Volume | 4,016,800 |
| Turnover | 1,738,757 |
| Average price | 0.433 |
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