Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,016,000 | 3,000,000 | 0.19 | 0.19 | 2014-07-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,835,683 | 1,400,000 | 0.68 | 0.09 | 2014-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,774,992 | 1,011,000 | 4.50 | 0.06 | 2014-07-02 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2014-07-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,961,363 | 199,535 | 1.13 | 0.01 | 2014-07-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,355 | 156,355 | 0.01 | 0.01 | 2014-07-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,143,298 | 148,000 | 0.20 | 0.01 | 2014-07-02 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-07-02 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,886,677 | 100,000 | 0.12 | 0.01 | 2014-07-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 120,690 | 99,701 | 0.01 | 0.01 | 2014-07-02 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,057 | 80,000 | 0.01 | 0.01 | 2014-07-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,171,636 | 60,000 | 0.26 | 0.00 | 2014-07-02 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,141,781 | 49,000 | 1.14 | 0.00 | 2014-07-02 |
| 14 | B01921 | GONG PING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-07-02 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2014-07-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,735,845 | 9,000 | 0.23 | 0.00 | 2014-07-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 542,914 | 847 | 0.03 | 0.00 | 2014-07-02 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,017 | 533 | 0.00 | 0.00 | 2014-07-02 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,734 | 415 | 0.00 | 0.00 | 2014-07-02 |
| 20 | B01340 | LEHIN SECURITIES LTD | 41,971 | 237 | 0.00 | 0.00 | 2014-07-02 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 210,673 | -20,000 | 0.01 | -0.00 | 2014-07-02 |
| 22 | B01130 | BOCI SECURITIES LTD | 24,319,032 | -26,236 | 1.52 | -0.00 | 2014-07-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,675,124 | -30,000 | 0.17 | -0.00 | 2014-07-02 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -38,000 | -0.00 | 2014-07-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,244 | -47,000 | 0.13 | -0.00 | 2014-07-02 |
| 26 | B01267 | WINFULL SECURITIES LTD | 147,000 | -55,000 | 0.01 | -0.00 | 2014-07-02 |
| 27 | B01212 | HENYEP SECURITIES LTD | 20,000 | -64,000 | 0.00 | -0.00 | 2014-07-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,896,309 | -69,000 | 1.06 | -0.00 | 2014-07-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | -100,000 | 0.00 | -0.01 | 2014-07-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,135,831 | -100,000 | 0.20 | -0.01 | 2014-07-02 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,110 | -100,000 | 0.09 | -0.01 | 2014-07-02 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,413 | -100,000 | 0.00 | -0.01 | 2014-07-02 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 102,118 | -104,237 | 0.01 | -0.01 | 2014-07-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,324 | -115,000 | 0.03 | -0.01 | 2014-07-02 |
| 35 | B01080 | VMS SECURITIES LTD | 0 | -156,355 | -0.01 | 2014-07-02 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 496,600 | -162,000 | 0.03 | -0.01 | 2014-07-02 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,205,639 | -164,000 | 0.26 | -0.01 | 2014-07-02 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,701,197 | -200,000 | 2.36 | -0.01 | 2014-07-02 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 280,325 | -200,000 | 0.02 | -0.01 | 2014-07-02 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,402,552 | -222,415 | 0.28 | -0.01 | 2014-07-02 |
| 41 | B01610 | KGI ASIA LTD | 21,195,629 | -318,415 | 1.33 | -0.02 | 2014-07-02 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,277,645 | -994,118 | 1.71 | -0.06 | 2014-07-02 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,917,618 | -1,296,847 | 3.25 | -0.08 | 2014-07-02 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,522,740 | -1,977,000 | 1.60 | -0.12 | 2014-07-02 |
| 44 | Total changed named holdings | 360,952,136 | 0 | 22.62 | 0.00 | ||
| 212 | Unchanged named holdings | 335,052,599 | 0 | 21.00 | 0.00 | ||
| 256 | Total named holdings | 696,004,735 | 0 | 43.62 | 0.00 | ||
| 44 | Unnamed Investor Participants | 68,020,966 | 0 | 4.26 | 0.00 | ||
| 300 | Total securities in CCASS | 764,025,701 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 831,657,439 | 0 | 52.12 | 0.00 | |||
| Issued securities | 1,595,683,140 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 8,514,733 |
| Turnover | 4,600,206 |
| Average price | 0.540 |
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