CHUANG'S CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00367 | 1987-01-16 | |||
| HK Main | 00027 | 1986-12-24 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | 45,144,593 | 236,000 | 2.99 | 0.02 | 2009-08-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,454,018 | 172,000 | 0.16 | 0.01 | 2009-08-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,391,021 | 144,000 | 0.16 | 0.01 | 2009-08-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,138,681 | 112,000 | 0.41 | 0.01 | 2009-08-19 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 152,000 | 108,000 | 0.01 | 0.01 | 2009-08-19 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,124 | 100,121 | 0.01 | 0.01 | 2009-08-19 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 681,698 | 100,000 | 0.05 | 0.01 | 2009-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,931,446 | 100,000 | 0.99 | 0.01 | 2009-08-19 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,431 | 100,000 | 0.02 | 0.01 | 2009-08-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,512,571 | 80,000 | 1.29 | 0.01 | 2009-08-19 |
| 11 | B01610 | KGI ASIA LTD | 4,138,365 | 80,000 | 0.27 | 0.01 | 2009-08-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,015,514 | 68,000 | 0.27 | 0.00 | 2009-08-19 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,299,353 | 52,000 | 0.15 | 0.00 | 2009-08-19 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-19 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,766,690 | 32,000 | 0.12 | 0.00 | 2009-08-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,086 | 32,000 | 0.01 | 0.00 | 2009-08-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2009-08-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,871,887 | -20,000 | 0.32 | -0.00 | 2009-08-19 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 202,097 | -28,000 | 0.01 | -0.00 | 2009-08-19 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 52 | -40,000 | 0.00 | -0.00 | 2009-08-19 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,674 | -200,000 | 0.00 | -0.01 | 2009-08-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,018,022 | -368,000 | 0.13 | -0.02 | 2009-08-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,044,067 | -816,000 | 13.64 | -0.05 | 2009-08-19 |
| 23 | Total changed named holdings | 317,436,390 | 100,121 | 21.01 | 0.01 | ||
| 295 | Unchanged named holdings | 255,269,967 | 0 | 16.90 | 0.00 | ||
| 318 | Total named holdings | 572,706,357 | 100,121 | 37.91 | 0.00 | ||
| 60 | Unnamed Investor Participants | 180,175,246 | 0 | 11.93 | 0.00 | ||
| 378 | Total securities in CCASS | 752,881,603 | 100,121 | 49.84 | 0.01 | ||
| Securities not in CCASS | 757,708,070 | -100,121 | 50.16 | -0.01 | |||
| Issued securities | 1,510,589,673 | 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 | 2009-08-17 |
| Volume | 1,816,000 |
| Turnover | 1,131,760 |
| Average price | 0.623 |
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