Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,750,031 | 552,000 | 1.10 | 0.04 | 2011-01-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,611,907 | 200,000 | 1.88 | 0.01 | 2011-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,269,280 | 130,000 | 3.89 | 0.01 | 2011-01-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,861 | 100,000 | 0.06 | 0.01 | 2011-01-17 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 750,000 | 100,000 | 0.05 | 0.01 | 2011-01-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,971,720 | 100,000 | 0.20 | 0.01 | 2011-01-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,370,548 | 100,000 | 0.35 | 0.01 | 2011-01-17 |
| 8 | B01610 | KGI ASIA LTD | 12,428,256 | 100,000 | 0.82 | 0.01 | 2011-01-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,554,831 | 91,000 | 0.43 | 0.01 | 2011-01-17 |
| 10 | B01123 | HING WONG SECURITIES LTD | 3,795,000 | 80,000 | 0.25 | 0.01 | 2011-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,853,970 | 9,000 | 0.12 | 0.00 | 2011-01-17 |
| 12 | B01786 | KO KUN STOCK CO LTD | 0 | -6,000 | -0.00 | 2011-01-17 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,466 | -20,000 | 0.17 | -0.00 | 2011-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,811,575 | -25,000 | 0.51 | -0.00 | 2011-01-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,660,700 | -38,000 | 0.44 | -0.00 | 2011-01-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,609,576 | -50,000 | 0.11 | -0.00 | 2011-01-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2011-01-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 41,197 | -101,000 | 0.00 | -0.01 | 2011-01-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,904,593 | -150,000 | 0.13 | -0.01 | 2011-01-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,367,638 | -502,000 | 4.88 | -0.03 | 2011-01-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,766,191 | -570,000 | 0.71 | -0.04 | 2011-01-17 |
| 21 | Total changed named holdings | 245,050,340 | 0 | 16.09 | 0.00 | ||
| 245 | Unchanged named holdings | 440,034,435 | 0 | 28.89 | 0.00 | ||
| 266 | Total named holdings | 685,084,775 | 0 | 44.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 45,443,174 | 0 | 2.98 | 0.00 | ||
| 302 | Total securities in CCASS | 730,527,949 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 792,800,751 | 0 | 52.04 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 1,988,000 |
| Turnover | 1,137,570 |
| Average price | 0.572 |
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