Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,506,000 | 540,000 | 0.10 | 0.03 | 2012-12-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,572,169 | 400,000 | 0.48 | 0.03 | 2012-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,819,399 | 386,000 | 4.21 | 0.02 | 2012-12-11 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 373,726 | 210,000 | 0.02 | 0.01 | 2012-12-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,542,556 | 200,000 | 1.06 | 0.01 | 2012-12-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,728,194 | 50,000 | 0.37 | 0.00 | 2012-12-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 128,086 | 40,000 | 0.01 | 0.00 | 2012-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,655,658 | 39,578 | 4.01 | 0.00 | 2012-12-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 575,988 | 20,000 | 0.04 | 0.00 | 2012-12-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,687,896 | 6,000 | 1.64 | 0.00 | 2012-12-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,577 | 383 | 0.00 | 0.00 | 2012-12-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,968,461 | -20,000 | 0.51 | -0.00 | 2012-12-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,376,831 | -30,961 | 0.34 | -0.00 | 2012-12-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,521 | -47,000 | 0.06 | -0.00 | 2012-12-11 |
| 15 | B01267 | WINFULL SECURITIES LTD | 676,375 | -60,000 | 0.04 | -0.00 | 2012-12-11 |
| 16 | C00010 | CITIBANK N.A. | 36,886,360 | -92,000 | 2.36 | -0.01 | 2012-12-11 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 680,000 | -100,000 | 0.04 | -0.01 | 2012-12-11 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 11,250 | -100,000 | 0.00 | -0.01 | 2012-12-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,154,869 | -150,000 | 0.07 | -0.01 | 2012-12-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,399 | -190,000 | 0.18 | -0.01 | 2012-12-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,610,328 | -200,000 | 3.30 | -0.01 | 2012-12-11 |
| 22 | B01610 | KGI ASIA LTD | 20,024,180 | -200,000 | 1.28 | -0.01 | 2012-12-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,757,066 | -200,000 | 0.18 | -0.01 | 2012-12-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,314,501 | -502,000 | 0.60 | -0.03 | 2012-12-11 |
| 24 | Total changed named holdings | 326,873,390 | 0 | 20.93 | 0.00 | ||
| 238 | Unchanged named holdings | 373,470,580 | 0 | 23.91 | 0.00 | ||
| 262 | Total named holdings | 700,343,970 | 0 | 44.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 49,214,259 | 0 | 3.15 | 0.00 | ||
| 301 | Total securities in CCASS | 749,558,229 | 0 | 47.99 | 0.00 | ||
| Securities not in CCASS | 812,282,301 | 0 | 52.01 | 0.00 | |||
| Issued securities | 1,561,840,530 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 2,725,383 |
| Turnover | 1,266,688 |
| Average price | 0.465 |
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