CHAMPION TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00092 | 1992-08-19 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01584 | CHIEF SECURITIES LTD | 15,733,607 | 1,670,000 | 0.25 | 0.03 | 2014-08-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,952,215 | 897,952 | 0.52 | 0.01 | 2014-08-06 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 3,211,673 | 598,000 | 0.05 | 0.01 | 2014-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,305,671 | 408,000 | 0.35 | 0.01 | 2014-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,641 | 402,000 | 0.02 | 0.01 | 2014-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,642,154 | 336,000 | 2.16 | 0.01 | 2014-08-06 |
| 7 | B01610 | KGI ASIA LTD | 364,450,784 | 320,000 | 5.76 | 0.01 | 2014-08-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 30,663,812 | 276,000 | 0.48 | 0.00 | 2014-08-06 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 596,799 | 200,000 | 0.01 | 0.00 | 2014-08-06 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 1,296,706 | 200,000 | 0.02 | 0.00 | 2014-08-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,330,401 | 150,000 | 0.75 | 0.00 | 2014-08-06 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,232,000 | 88,000 | 0.02 | 0.00 | 2014-08-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,234,888 | 78,000 | 0.11 | 0.00 | 2014-08-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,239,003 | 60,000 | 0.76 | 0.00 | 2014-08-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 154,671,496 | 60,000 | 2.44 | 0.00 | 2014-08-06 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 32,627,436 | 50,000 | 0.52 | 0.00 | 2014-08-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 916,573 | 34,000 | 0.01 | 0.00 | 2014-08-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,511,771 | 2,000 | 0.10 | 0.00 | 2014-08-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,223 | 276 | 0.00 | 0.00 | 2014-08-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 65,545,272 | -4,000 | 1.04 | -0.00 | 2014-08-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,786,312 | -14,000 | 0.79 | -0.00 | 2014-08-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,359,985 | -32,000 | 0.38 | -0.00 | 2014-08-06 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,334,694 | -36,000 | 0.45 | -0.00 | 2014-08-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,198,363 | -50,000 | 0.63 | -0.00 | 2014-08-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,577,586 | -88,000 | 0.10 | -0.00 | 2014-08-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 18,890,030 | -100,000 | 0.30 | -0.00 | 2014-08-06 |
| 27 | C00010 | CITIBANK N.A. | 172,824,935 | -106,228 | 2.73 | -0.00 | 2014-08-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,866,861 | -114,000 | 0.06 | -0.00 | 2014-08-06 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -134,000 | 0.00 | -0.00 | 2014-08-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,762,792 | -138,000 | 0.49 | -0.00 | 2014-08-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,615,912 | -140,000 | 0.50 | -0.00 | 2014-08-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 278,011,014 | -150,000 | 4.39 | -0.00 | 2014-08-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,702,286 | -150,000 | 0.04 | -0.00 | 2014-08-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,335,945 | -200,000 | 10.11 | -0.00 | 2014-08-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,840,166 | -300,000 | 0.11 | -0.00 | 2014-08-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,771,520 | -544,000 | 0.03 | -0.01 | 2014-08-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 12,426,491 | -600,000 | 0.20 | -0.01 | 2014-08-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,620,034 | -1,430,000 | 3.89 | -0.02 | 2014-08-06 |
| 38 | Total changed named holdings | 2,569,324,051 | 1,500,000 | 40.58 | 0.02 | ||
| 316 | Unchanged named holdings | 1,525,102,883 | 0 | 24.09 | 0.00 | ||
| 354 | Total named holdings | 4,094,426,934 | 1,500,000 | 64.66 | 0.00 | ||
| 185 | Unnamed Investor Participants | 55,740,352 | -1,500,000 | 0.88 | -0.02 | ||
| 539 | Total securities in CCASS | 4,150,167,286 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 2,181,621,365 | 0 | 34.46 | 0.00 | |||
| Issued securities | 6,331,788,651 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 5,568,276 |
| Turnover | 1,061,995 |
| Average price | 0.191 |
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