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 2011-10-28 to 2011-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,730,269 | 332,000 | 0.30 | 0.02 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,410,983 | 268,000 | 8.08 | 0.02 | 2011-10-31 |
| 3 | B01729 | GRIT SECURITIES LTD | 904,000 | 200,000 | 0.06 | 0.01 | 2011-10-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,947,178 | 108,000 | 0.44 | 0.01 | 2011-10-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,197,318 | 100,000 | 0.08 | 0.01 | 2011-10-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 410,545 | 27,042 | 0.03 | 0.00 | 2011-10-31 |
| 7 | B01610 | KGI ASIA LTD | 6,986,974 | 20,000 | 0.44 | 0.00 | 2011-10-31 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 471,134 | 20,000 | 0.03 | 0.00 | 2011-10-31 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,380,428 | 12,000 | 0.09 | 0.00 | 2011-10-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,244 | 71 | 0.02 | 0.00 | 2011-10-31 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 205,112 | 38 | 0.01 | 0.00 | 2011-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,727,419 | -4,000 | 0.81 | -0.00 | 2011-10-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,017,674 | -12,000 | 1.08 | -0.00 | 2011-10-31 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 96,065 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 296,143 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 264,114 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,932,624 | -24,038 | 0.12 | -0.00 | 2011-10-31 |
| 18 | B01326 | KING SUN SECURITIES LTD | 14,422 | -27,042 | 0.00 | -0.00 | 2011-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,052 | -28,000 | 0.22 | -0.00 | 2011-10-31 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 109,590 | -28,000 | 0.01 | -0.00 | 2011-10-31 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,274,871 | -52,000 | 0.08 | -0.00 | 2011-10-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,926,480 | -60,000 | 0.57 | -0.00 | 2011-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,734,085 | -60,000 | 0.36 | -0.00 | 2011-10-31 |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,225,896 | -60,000 | 0.08 | -0.00 | 2011-10-31 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,952,693 | -68,000 | 0.19 | -0.00 | 2011-10-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,169,343 | -100,000 | 0.77 | -0.01 | 2011-10-31 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 784,351 | -100,000 | 0.05 | -0.01 | 2011-10-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,929,861 | -112,000 | 2.91 | -0.01 | 2011-10-31 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,946,569 | -120,000 | 1.46 | -0.01 | 2011-10-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,074,063 | -192,071 | 0.96 | -0.01 | 2011-10-31 |
| 30 | Total changed named holdings | 303,993,500 | -16,000 | 19.28 | -0.00 | ||
| 276 | Unchanged named holdings | 267,129,900 | 0 | 16.94 | 0.00 | ||
| 306 | Total named holdings | 571,123,400 | -16,000 | 36.22 | 0.00 | ||
| 70 | Unnamed Investor Participants | 207,207,367 | 0 | 13.14 | 0.00 | ||
| 376 | Total securities in CCASS | 778,330,767 | -16,000 | 49.36 | -0.00 | ||
| Securities not in CCASS | 798,541,383 | 16,000 | 50.64 | 0.00 | |||
| Issued securities | 1,576,872,150 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,656,109 |
| Turnover | 1,319,319 |
| Average price | 0.797 |
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