CHAMPION TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00092 | 1992-08-19 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,905,218 | 1,000,000 | 0.38 | 0.02 | 2014-05-05 |
| 2 | B01610 | KGI ASIA LTD | 352,579,634 | 800,000 | 5.61 | 0.01 | 2014-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,065,483 | 586,000 | 0.06 | 0.01 | 2014-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,599,828 | 561,131 | 10.07 | 0.01 | 2014-05-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 12,375,053 | 500,000 | 0.20 | 0.01 | 2014-05-05 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 786,848 | 300,000 | 0.01 | 0.00 | 2014-05-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 152,864,008 | 300,000 | 2.43 | 0.00 | 2014-05-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,452,084 | 218,000 | 4.02 | 0.00 | 2014-05-05 |
| 9 | B01705 | HENIK SECURITIES LTD | 2,764,691 | 200,000 | 0.04 | 0.00 | 2014-05-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,577,224 | 100,000 | 0.03 | 0.00 | 2014-05-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,200,008 | 76,000 | 2.10 | 0.00 | 2014-05-05 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,086,122 | 50,000 | 0.02 | 0.00 | 2014-05-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,103,083 | 50,000 | 1.70 | 0.00 | 2014-05-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,854,830 | 1,080 | 0.08 | 0.00 | 2014-05-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,066 | 869 | 0.00 | 0.00 | 2014-05-05 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 101,527 | -37 | 0.00 | -0.00 | 2014-05-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,873,794 | -11,963 | 0.51 | -0.00 | 2014-05-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,724,879 | -12,000 | 0.74 | -0.00 | 2014-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,024,164 | -40,000 | 0.75 | -0.00 | 2014-05-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,137,586 | -48,000 | 0.19 | -0.00 | 2014-05-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,174,377 | -60,000 | 0.05 | -0.00 | 2014-05-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,047,680 | -78,000 | 0.11 | -0.00 | 2014-05-05 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 616,466 | -88,000 | 0.01 | -0.00 | 2014-05-05 |
| 24 | B01608 | OPEN SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-05-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 274,797,017 | -495,080 | 4.37 | -0.01 | 2014-05-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,405,310 | -600,000 | 0.45 | -0.01 | 2014-05-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,649,064 | -3,210,000 | 0.44 | -0.05 | 2014-05-05 |
| 27 | Total changed named holdings | 2,160,977,044 | 0 | 34.40 | 0.00 | ||
| 328 | Unchanged named holdings | 1,907,161,439 | 0 | 30.36 | 0.00 | ||
| 355 | Total named holdings | 4,068,138,483 | 0 | 64.76 | 0.00 | ||
| 185 | Unnamed Investor Participants | 54,661,128 | 0 | 0.87 | 0.00 | ||
| 540 | Total securities in CCASS | 4,122,799,611 | 0 | 65.63 | 0.00 | ||
| Securities not in CCASS | 2,159,325,639 | 0 | 34.37 | 0.00 | |||
| Issued securities | 6,282,125,250 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 5,701,912 |
| Turnover | 1,022,358 |
| Average price | 0.179 |
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