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 2011-01-21 to 2011-01-24
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,456,818 | 14,311,414 | 0.93 | 0.92 | 2011-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,467 | 224,000 | 0.19 | 0.01 | 2011-01-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,550,754 | 192,000 | 0.16 | 0.01 | 2011-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,583,831 | 120,000 | 0.74 | 0.01 | 2011-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,509,994 | 112,000 | 0.74 | 0.01 | 2011-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,351,212 | 104,000 | 2.66 | 0.01 | 2011-01-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 335,893 | 100,000 | 0.02 | 0.01 | 2011-01-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,878,374 | 100,000 | 0.38 | 0.01 | 2011-01-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 655,427 | 100,000 | 0.04 | 0.01 | 2011-01-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,087,973 | 84,000 | 0.46 | 0.01 | 2011-01-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,096,243 | 44,000 | 0.13 | 0.00 | 2011-01-24 |
| 12 | B01747 | MERDEKA SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2011-01-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 784,785 | 40,000 | 0.05 | 0.00 | 2011-01-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,796 | 32,000 | 0.14 | 0.00 | 2011-01-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,697,650 | 24,000 | 1.01 | 0.00 | 2011-01-24 |
| 16 | B01267 | WINFULL SECURITIES LTD | 1,010,539 | 24,000 | 0.06 | 0.00 | 2011-01-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 12,000 | 0.04 | 0.00 | 2011-01-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2011-01-24 |
| 21 | B01466 | DAOKOU SECURITIES LTD | 36,058 | -12,000 | 0.00 | -0.00 | 2011-01-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,134 | -16,000 | 0.05 | -0.00 | 2011-01-24 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 24 | B01427 | TSE'S SECURITIES LTD | 726,613 | -20,000 | 0.05 | -0.00 | 2011-01-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,932,261 | -24,000 | 0.19 | -0.00 | 2011-01-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,845,878 | -32,000 | 0.70 | -0.00 | 2011-01-24 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 254,232 | -32,000 | 0.02 | -0.00 | 2011-01-24 |
| 28 | B01610 | KGI ASIA LTD | 4,409,420 | -56,000 | 0.28 | -0.00 | 2011-01-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 26,212,210 | -80,000 | 1.68 | -0.01 | 2011-01-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,854,787 | -100,000 | 0.12 | -0.01 | 2011-01-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,062,719 | -460,000 | 0.13 | -0.03 | 2011-01-24 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 717,032 | -620,000 | 0.05 | -0.04 | 2011-01-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,558,140 | -14,199,414 | 10.00 | -0.91 | 2011-01-24 |
| 33 | Total changed named holdings | 327,818,240 | 0 | 21.07 | 0.00 | ||
| 277 | Unchanged named holdings | 252,327,843 | 0 | 16.22 | 0.00 | ||
| 310 | Total named holdings | 580,146,083 | 0 | 37.28 | 0.00 | ||
| 65 | Unnamed Investor Participants | 191,902,904 | -12,000 | 12.33 | -0.00 | ||
| 375 | Total securities in CCASS | 772,048,987 | -12,000 | 49.62 | -0.00 | ||
| Securities not in CCASS | 783,977,886 | 12,000 | 50.38 | 0.00 | |||
| Issued securities | 1,556,026,873 | 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 | 2011-01-20 |
| Volume | 1,866,928 |
| Turnover | 2,274,521 |
| Average price | 1.218 |
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