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 2013-04-11 to 2013-04-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,088,805 | 300,000 | 0.30 | 0.02 | 2013-04-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,229,189 | 208,000 | 0.55 | 0.01 | 2013-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,882,527 | 144,000 | 2.08 | 0.01 | 2013-04-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,318,864 | 128,000 | 0.26 | 0.01 | 2013-04-12 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-04-12 |
| 6 | B01209 | MASON SECURITIES LTD | 2,604,565 | 52,000 | 0.15 | 0.00 | 2013-04-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,508,123 | 40,000 | 1.10 | 0.00 | 2013-04-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,333,467 | 32,000 | 0.08 | 0.00 | 2013-04-12 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-04-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,476,028 | 20,000 | 4.79 | 0.00 | 2013-04-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2013-04-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 605,682 | 12,000 | 0.04 | 0.00 | 2013-04-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 620,000 | 8,000 | 0.04 | 0.00 | 2013-04-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,776,000 | -4,000 | 0.11 | -0.00 | 2013-04-12 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,164,469 | -12,000 | 0.07 | -0.00 | 2013-04-12 |
| 17 | B01646 | TAI NING STOCK CO LTD | 61,127 | -40,000 | 0.00 | -0.00 | 2013-04-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,822,502 | -104,000 | 1.18 | -0.01 | 2013-04-12 |
| 19 | B01664 | ROOFER SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2013-04-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,195,982 | -232,000 | 2.93 | -0.01 | 2013-04-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,790,774 | -304,000 | 0.11 | -0.02 | 2013-04-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,311,971 | -500,000 | 0.67 | -0.03 | 2013-04-12 |
| 22 | Total changed named holdings | 243,306,075 | -344,000 | 14.48 | -0.02 | ||
| 291 | Unchanged named holdings | 344,112,887 | 0 | 20.48 | 0.00 | ||
| 313 | Total named holdings | 587,418,962 | -344,000 | 34.95 | 0.00 | ||
| 76 | Unnamed Investor Participants | 228,715,626 | 304,000 | 13.61 | 0.02 | ||
| 389 | Total securities in CCASS | 816,134,588 | -40,000 | 48.56 | -0.00 | ||
| Securities not in CCASS | 864,415,943 | 40,000 | 51.44 | 0.00 | |||
| Issued securities | 1,680,550,531 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 1,052,000 |
| Turnover | 1,052,240 |
| Average price | 1.000 |
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