Chuang's China Investments Limited

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
Stock code:
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CCASS holding changes from 2011-02-15 to 2011-02-16

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 B01298 GET NICE SECURITIES LTD 40,048,254 900,000 2.63 0.06 2011-02-16
2 C00037 SHANGHAI COMMERCIAL BANK LTD 14,641,970 880,000 0.96 0.06 2011-02-16
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,856,031 250,000 1.11 0.02 2011-02-16
4 B01330 NOMURA SECURITIES (HK) LTD 589,200 100,000 0.04 0.01 2011-02-16
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,496,191 60,000 0.69 0.00 2011-02-16
6 C00019 THE HONGKONG AND SHANGHAI BANKING 58,476,280 30,000 3.84 0.00 2011-02-16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,817,700 -36,000 0.45 -0.00 2011-02-16
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 176,000 -50,000 0.01 -0.00 2011-02-16
9 B01284 HANG SENG SECURITIES LTD 6,706,575 -156,000 0.44 -0.01 2011-02-16
10 B01119 CELESTIAL SECURITIES LTD 791,577 -164,000 0.05 -0.01 2011-02-16
11 B01130 BOCI SECURITIES LTD 38,187,559 -180,000 2.51 -0.01 2011-02-16
12 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,625 -200,000 0.01 -0.01 2011-02-16
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,949,394 -214,000 0.39 -0.01 2011-02-16
14 B01686 FIRST SHANGHAI SECURITIES LTD 4,200,000 -220,000 0.28 -0.01 2011-02-16
15 B01346 CHINA PACIFIC SECURITIES LTD 46,423,396 -1,000,000 3.05 -0.07 2011-02-16
15 Total changed named holdings 250,450,752 0 16.44 0.00
251 Unchanged named holdings 436,204,023 0 28.63 0.00
266 Total named holdings 686,654,775 0 45.08 0.00
36 Unnamed Investor Participants 45,073,174 0 2.96 0.00
302 Total securities in CCASS 731,727,949 0 48.03 0.00
Securities not in CCASS 791,600,751 0 51.97 0.00
Issued securities 1,523,328,700 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-02-14
Volume2,294,000
Turnover1,350,820
Average price0.589

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