Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,018,976 | 2,092,000 | 3.87 | 0.14 | 2012-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,505,638 | 206,000 | 3.97 | 0.01 | 2012-07-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,433,399 | 180,000 | 1.80 | 0.01 | 2012-07-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,000 | 118,000 | 0.03 | 0.01 | 2012-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,834 | 100,000 | 0.14 | 0.01 | 2012-07-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,323,576 | 100,000 | 0.09 | 0.01 | 2012-07-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,169 | 100,000 | 0.10 | 0.01 | 2012-07-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,645,029 | 60,000 | 1.22 | 0.00 | 2012-07-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,545,275 | 50,000 | 0.30 | 0.00 | 2012-07-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 478,271 | 50,000 | 0.03 | 0.00 | 2012-07-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 50,000 | 0.03 | 0.00 | 2012-07-10 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2012-07-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,536 | 26,000 | 0.04 | 0.00 | 2012-07-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,607,700 | 25,000 | 0.43 | 0.00 | 2012-07-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,762,239 | 20,000 | 1.76 | 0.00 | 2012-07-10 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,625 | 10,000 | 0.01 | 0.00 | 2012-07-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -28,000 | 0.06 | -0.00 | 2012-07-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 979,735 | -30,000 | 0.06 | -0.00 | 2012-07-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,237 | -40,000 | 0.10 | -0.00 | 2012-07-10 |
| 20 | B01665 | WINSOME STOCK CO LTD | 0 | -40,000 | -0.00 | 2012-07-10 | |
| 21 | B01528 | EAA SECURITIES LTD | 904,200 | -80,000 | 0.06 | -0.01 | 2012-07-10 |
| 22 | B01275 | SANFULL SECURITIES LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2012-07-10 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 592,443 | -100,000 | 0.04 | -0.01 | 2012-07-10 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,587 | -100,000 | 0.02 | -0.01 | 2012-07-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,243,093 | -100,000 | 0.08 | -0.01 | 2012-07-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 697,488 | -120,000 | 0.05 | -0.01 | 2012-07-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,404 | -199,000 | 0.11 | -0.01 | 2012-07-10 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,500,000 | -200,000 | 0.36 | -0.01 | 2012-07-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,266,970 | -200,000 | 0.21 | -0.01 | 2012-07-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,795,575 | -220,000 | 0.51 | -0.01 | 2012-07-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,743,082 | -224,000 | 0.25 | -0.01 | 2012-07-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,861 | -250,000 | 0.03 | -0.02 | 2012-07-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,830,468 | -500,000 | 0.25 | -0.03 | 2012-07-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,082,191 | -606,000 | 0.66 | -0.04 | 2012-07-10 |
| 34 | Total changed named holdings | 254,595,601 | 100,000 | 16.71 | 0.01 | ||
| 229 | Unchanged named holdings | 424,529,761 | 0 | 27.87 | 0.00 | ||
| 263 | Total named holdings | 679,125,362 | 100,000 | 44.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 48,903,999 | -100,000 | 3.21 | -0.01 | ||
| 303 | Total securities in CCASS | 728,029,361 | 0 | 47.79 | 0.00 | ||
| Securities not in CCASS | 795,299,339 | 0 | 52.21 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 4,289,000 |
| Turnover | 1,906,775 |
| Average price | 0.445 |
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