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 2011-03-21 to 2011-03-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,133,520 | 1,000,000 | 0.58 | 0.06 | 2011-03-22 |
| 2 | B01123 | HING WONG SECURITIES LTD | 2,852,868 | 148,000 | 0.18 | 0.01 | 2011-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,410,240 | 41,932 | 2.75 | 0.00 | 2011-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,773,384 | 39,000 | 10.07 | 0.00 | 2011-03-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,800 | 24,000 | 0.05 | 0.00 | 2011-03-22 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 680,351 | 20,000 | 0.04 | 0.00 | 2011-03-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,981,609 | -1,004 | 0.13 | -0.00 | 2011-03-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,006,273 | -4,000 | 1.02 | -0.00 | 2011-03-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,157,717 | -16,000 | 0.14 | -0.00 | 2011-03-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,848,194 | -40,000 | 0.12 | -0.00 | 2011-03-22 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-03-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,283 | -40,000 | 0.02 | -0.00 | 2011-03-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,665,624 | -44,000 | 0.74 | -0.00 | 2011-03-22 |
| 14 | B01209 | MASON SECURITIES LTD | 1,596,530 | -52,000 | 0.10 | -0.00 | 2011-03-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,073,929 | -68,000 | 0.26 | -0.00 | 2011-03-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,741,138 | -76,000 | 0.43 | -0.00 | 2011-03-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,793,785 | -80,000 | 0.11 | -0.01 | 2011-03-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,097,353 | -135,928 | 0.13 | -0.01 | 2011-03-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 43,985,300 | -776,000 | 2.79 | -0.05 | 2011-03-22 |
| 19 | Total changed named holdings | 310,007,898 | -100,000 | 19.66 | -0.01 | ||
| 288 | Unchanged named holdings | 274,965,876 | 0 | 17.44 | 0.00 | ||
| 307 | Total named holdings | 584,973,774 | -100,000 | 37.10 | 0.00 | ||
| 67 | Unnamed Investor Participants | 194,694,466 | 100,000 | 12.35 | 0.01 | ||
| 374 | Total securities in CCASS | 779,668,240 | 0 | 49.44 | 0.00 | ||
| Securities not in CCASS | 797,203,910 | 0 | 50.56 | 0.00 | |||
| Issued securities | 1,576,872,150 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 1,464,996 |
| Turnover | 1,476,346 |
| Average price | 1.008 |
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