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 2012-05-04 to 2012-05-07
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 | 13,248,705 | 1,380,000 | 0.83 | 0.09 | 2012-05-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,690,771 | 348,000 | 1.05 | 0.02 | 2012-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,861,325 | 344,000 | 3.07 | 0.02 | 2012-05-07 |
| 4 | B01280 | WING FAT SECURITIES LTD | 452,620 | 280,000 | 0.03 | 0.02 | 2012-05-07 |
| 5 | B01610 | KGI ASIA LTD | 15,502,010 | 232,000 | 0.97 | 0.01 | 2012-05-07 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 474,932 | 180,000 | 0.03 | 0.01 | 2012-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,034,625 | 160,000 | 1.07 | 0.01 | 2012-05-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,790 | 132,000 | 0.04 | 0.01 | 2012-05-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 984,893 | 100,000 | 0.06 | 0.01 | 2012-05-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,532,723 | 60,000 | 0.35 | 0.00 | 2012-05-07 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 633,551 | 60,000 | 0.04 | 0.00 | 2012-05-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,266,469 | 40,000 | 0.96 | 0.00 | 2012-05-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,085 | 20,000 | 0.16 | 0.00 | 2012-05-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,659 | 8,000 | 0.16 | 0.00 | 2012-05-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,605,546 | -20,000 | 0.48 | -0.00 | 2012-05-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,595,280 | -40,000 | 0.29 | -0.00 | 2012-05-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,977,631 | -76,000 | 0.44 | -0.00 | 2012-05-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | -88,000 | 0.03 | -0.01 | 2012-05-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,761,525 | -120,000 | 0.24 | -0.01 | 2012-05-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,306,368 | -289,747 | 5.80 | -0.02 | 2012-05-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 567,915 | -2,700,000 | 0.04 | -0.17 | 2012-05-07 |
| 21 | Total changed named holdings | 256,664,423 | 10,253 | 16.11 | 0.00 | ||
| 284 | Unchanged named holdings | 311,015,250 | 0 | 19.53 | 0.00 | ||
| 305 | Total named holdings | 567,679,673 | 10,253 | 35.64 | 0.00 | ||
| 72 | Unnamed Investor Participants | 213,761,004 | 0 | 13.42 | 0.00 | ||
| 377 | Total securities in CCASS | 781,440,677 | 10,253 | 49.06 | 0.00 | ||
| Securities not in CCASS | 811,404,240 | -10,253 | 50.94 | -0.00 | |||
| Issued securities | 1,592,844,917 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 4,448,000 |
| Turnover | 3,595,480 |
| Average price | 0.808 |
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