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 2014-07-17 to 2014-07-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,476,635 | 1,328,000 | 0.14 | 0.08 | 2014-07-18 |
| 2 | C00010 | CITIBANK N.A. | 53,111,673 | 196,000 | 3.08 | 0.01 | 2014-07-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,509,485 | 104,000 | 0.09 | 0.01 | 2014-07-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,152,047 | 48,000 | 0.12 | 0.00 | 2014-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,924,134 | 40,000 | 0.17 | 0.00 | 2014-07-18 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 158,180 | 1,512 | 0.01 | 0.00 | 2014-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 737 | 205 | 0.00 | 0.00 | 2014-07-18 |
| 8 | B01768 | WINTONE SECURITIES LTD | 400,000 | -1,512 | 0.02 | -0.00 | 2014-07-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,345,644 | -8,000 | 0.08 | -0.00 | 2014-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,751,332 | -8,000 | 0.10 | -0.00 | 2014-07-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,442 | -12,000 | 0.03 | -0.00 | 2014-07-18 |
| 12 | B01550 | HUAYU SECURITIES LTD | 116,033 | -12,000 | 0.01 | -0.00 | 2014-07-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 540,000 | -12,000 | 0.03 | -0.00 | 2014-07-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 307,062 | -20,000 | 0.02 | -0.00 | 2014-07-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,361,387 | -24,000 | 0.14 | -0.00 | 2014-07-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,086,488 | -40,000 | 1.98 | -0.00 | 2014-07-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 721,033 | -40,000 | 0.04 | -0.00 | 2014-07-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,117,218 | -56,000 | 2.10 | -0.00 | 2014-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,401,041 | -60,000 | 3.62 | -0.00 | 2014-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,243,787 | -100,000 | 1.18 | -0.01 | 2014-07-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 5,470,014 | -100,000 | 0.32 | -0.01 | 2014-07-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,905,561 | -100,000 | 0.23 | -0.01 | 2014-07-18 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,639,096 | -104,000 | 0.10 | -0.01 | 2014-07-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,667,412 | -152,000 | 0.10 | -0.01 | 2014-07-18 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 144,000 | -196,000 | 0.01 | -0.01 | 2014-07-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,907,994 | -232,000 | 0.23 | -0.01 | 2014-07-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,734,206 | -440,205 | 3.35 | -0.03 | 2014-07-18 |
| 27 | Total changed named holdings | 297,636,641 | 0 | 17.28 | 0.00 | ||
| 270 | Unchanged named holdings | 287,998,164 | 0 | 16.72 | 0.00 | ||
| 297 | Total named holdings | 585,634,805 | 0 | 34.01 | 0.00 | ||
| 76 | Unnamed Investor Participants | 245,393,804 | 0 | 14.25 | 0.00 | ||
| 373 | Total securities in CCASS | 831,028,609 | 0 | 48.26 | 0.00 | ||
| Securities not in CCASS | 891,031,581 | 0 | 51.74 | 0.00 | |||
| Issued securities | 1,722,060,190 | 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 | 2014-07-16 |
| Volume | 1,761,717 |
| Turnover | 1,724,533 |
| Average price | 0.979 |
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