Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00095 | EFG BANK AG | 43,000,000 | 15,000,000 | 2.82 | 0.98 | 2011-06-29 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-06-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,950,000 | 250,000 | 0.26 | 0.02 | 2011-06-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,680,237 | 200,000 | 0.11 | 0.01 | 2011-06-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,560,239 | 150,000 | 1.87 | 0.01 | 2011-06-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,828,082 | 118,000 | 0.65 | 0.01 | 2011-06-29 |
| 7 | B01610 | KGI ASIA LTD | 11,818,256 | 100,000 | 0.78 | 0.01 | 2011-06-29 |
| 8 | B01924 | LT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 657,000 | 100,000 | 0.04 | 0.01 | 2011-06-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,576 | 80,000 | 0.08 | 0.01 | 2011-06-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,861 | 70,000 | 0.04 | 0.00 | 2011-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,946,834 | 70,000 | 0.19 | 0.00 | 2011-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,034,488 | 50,000 | 0.07 | 0.00 | 2011-06-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,445,880 | 46,000 | 3.90 | 0.00 | 2011-06-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 14,000 | 0.02 | 0.00 | 2011-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,536 | -4,000 | 0.03 | -0.00 | 2011-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2011-06-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,129,700 | -48,000 | 0.53 | -0.00 | 2011-06-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,783,275 | -92,000 | 0.12 | -0.01 | 2011-06-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,160 | -93,000 | 0.00 | -0.01 | 2011-06-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,486,831 | -100,000 | 0.43 | -0.01 | 2011-06-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,847,575 | -120,000 | 0.45 | -0.01 | 2011-06-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,444,638 | -150,000 | 4.03 | -0.01 | 2011-06-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,167,191 | -200,000 | 0.73 | -0.01 | 2011-06-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,985,031 | -211,000 | 0.85 | -0.01 | 2011-06-29 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 602,000 | -290,000 | 0.04 | -0.02 | 2011-06-29 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,007,500 | -350,000 | 0.07 | -0.02 | 2011-06-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 23,299,399 | -14,980,000 | 1.53 | -0.98 | 2011-06-29 |
| 28 | Total changed named holdings | 299,992,289 | 0 | 19.69 | 0.00 | ||
| 239 | Unchanged named holdings | 386,087,771 | 0 | 25.35 | 0.00 | ||
| 267 | Total named holdings | 686,080,060 | 0 | 45.04 | 0.00 | ||
| 36 | Unnamed Investor Participants | 45,785,174 | 0 | 3.01 | 0.00 | ||
| 303 | Total securities in CCASS | 731,865,234 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 791,463,466 | 0 | 51.96 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 2,300,000 |
| Turnover | 1,061,890 |
| Average price | 0.462 |
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