CHAMPION TECHNOLOGY HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00092  1992-08-19    
Stock code:
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CCASS holding changes from 2015-05-06 to 2015-05-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 580,137,037 8,660,013 9.16 0.14 2015-05-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 235,601,214 4,623,173 3.72 0.07 2015-05-07
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,773,528 3,150,000 0.23 0.05 2015-05-07
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,215,129 2,250,000 0.60 0.04 2015-05-07
5 B01338 EMPEROR SECURITIES LTD 4,351,135 2,166,000 0.07 0.03 2015-05-07
6 B01673 FULBRIGHT SECURITIES LTD 13,030,406 2,000,000 0.21 0.03 2015-05-07
7 B01445 VICTORY SECURITIES CO LTD 3,182,916 1,860,000 0.05 0.03 2015-05-07
8 B01556 LUK FOOK SECURITIES (HK) LTD 7,833,820 1,798,000 0.12 0.03 2015-05-07
9 B01584 CHIEF SECURITIES LTD 10,303,860 1,228,000 0.16 0.02 2015-05-07
10 B01423 PRUDENTIAL BROKERAGE LTD 6,850,427 900,000 0.11 0.01 2015-05-07
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 600,000 600,000 0.01 0.01 2015-05-07
12 C00015 DBS BANK (HONG KONG) LTD 7,941,235 600,000 0.13 0.01 2015-05-07
13 B01818 I-ACCESS INVESTORS LTD 3,400,468 572,000 0.05 0.01 2015-05-07
14 B01184 QUAM SECURITIES LTD 920,040 500,000 0.01 0.01 2015-05-07
15 B01439 TAI TAK SECURITIES (ASIA) LTD 2,085,247 500,000 0.03 0.01 2015-05-07
16 B01633 ENLIGHTEN SECURITIES LTD 798,603 474,000 0.01 0.01 2015-05-07
17 B01601 CSC SECURITIES (HK) LTD 27,603,691 430,000 0.44 0.01 2015-05-07
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 232,768,654 400,000 3.68 0.01 2015-05-07
19 B01769 ONE CHINA SECURITIES LTD 410,015 399,833 0.01 0.01 2015-05-07
20 B01217 TAIPING SECURITIES (HK) CO LTD 3,411,796 360,000 0.05 0.01 2015-05-07
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,251,415 302,000 0.02 0.00 2015-05-07
22 B01727 ICBC (ASIA) SECURITIES LTD 45,627,728 300,000 0.72 0.00 2015-05-07
23 B01407 WIN WONG SECURITIES LTD 819,681 300,000 0.01 0.00 2015-05-07
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 29,359,614 258,000 0.46 0.00 2015-05-07
25 B01606 EWARTON SECURITIES LTD 354,800 250,000 0.01 0.00 2015-05-07
26 B01636 BUSINESS SECURITIES LTD 584,680 200,000 0.01 0.00 2015-05-07
27 B01523 EVER-LONG SECURITIES CO LTD 881,820 200,000 0.01 0.00 2015-05-07
28 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 362,911 200,000 0.01 0.00 2015-05-07
29 B01289 SOUTH CHINA SECURITIES LTD 154,197,562 200,000 2.44 0.00 2015-05-07
30 B01341 TUNG TAI SECURITIES CO LTD 205,847 200,000 0.00 0.00 2015-05-07
31 B01342 WAH THAI SECURITIES LTD 1,476,323 200,000 0.02 0.00 2015-05-07
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,092,573 174,000 0.02 0.00 2015-05-07
33 B01546 WO FUNG SECURITIES CO LTD 330,889 140,000 0.01 0.00 2015-05-07
34 B01699 MASTERLINK SECURITIES (HONG KONG) 4,426,196 118,000 0.07 0.00 2015-05-07
35 B01938 CHINA INDUSTRIAL SECURITIES 2,526,943 114,000 0.04 0.00 2015-05-07
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,386,644 100,000 0.05 0.00 2015-05-07
37 B01761 KO'S BROTHER SECURITIES CO LTD 615,515 100,000 0.01 0.00 2015-05-07
38 B01585 SINO GRADE SECURITIES LTD 2,087,281 100,000 0.03 0.00 2015-05-07
39 B01427 TSE'S SECURITIES LTD 250,324 100,000 0.00 0.00 2015-05-07
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,694,055 72,000 0.03 0.00 2015-05-07
41 B01183 CHONG HING SECURITIES LTD 21,418,485 70,000 0.34 0.00 2015-05-07
42 B01685 ARK SECURITIES (HONG KONG) LTD 950,724 50,000 0.02 0.00 2015-05-07
43 B01921 GONG PING SECURITIES LTD 286,000 50,000 0.00 0.00 2015-05-07
44 B01843 TELECOM KING SECURITIES LTD 398,401 50,000 0.01 0.00 2015-05-07
45 B01224 MERRILL LYNCH FAR EAST LTD 420,982 48,000 0.01 0.00 2015-05-07
46 B01700 REALINK FINANCIAL TRADE LTD 3,114,140 30,000 0.05 0.00 2015-05-07
47 B01284 HANG SENG SECURITIES LTD 279,252,979 20,000 4.41 0.00 2015-05-07
48 B01209 MASON SECURITIES LTD 129,102,785 20,000 2.04 0.00 2015-05-07
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 114,490,828 20,000 1.81 0.00 2015-05-07
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,078 6,000 0.00 0.00 2015-05-07
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,644,432 4,000 0.50 0.00 2015-05-07
52 B01853 CMBC SECURITIES CO LTD 100,530 400 0.00 0.00 2015-05-07
53 C00100 JPMORGAN CHASE BANK, NATIONAL 22,126,076 -1,417 0.35 -0.00 2015-05-07
54 B01415 TARZAN STOCK & SHARES LTD 1,747,371 -6,400 0.03 -0.00 2015-05-07
55 B01328 BAN HIN SECURITIES CO LTD 3,043,251 -9,600 0.05 -0.00 2015-05-07
56 B01353 UOB KAY HIAN (HONG KONG) LTD 8,168,560 -18,000 0.13 -0.00 2015-05-07
57 C00037 SHANGHAI COMMERCIAL BANK LTD 22,625,606 -20,000 0.36 -0.00 2015-05-07
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,607,912 -34,000 0.47 -0.00 2015-05-07
59 B01695 DAH SING SECURITIES LTD 7,809,546 -40,000 0.12 -0.00 2015-05-07
60 B01247 KWAI HUNG SECURITIES CO LTD 670,071 -40,000 0.01 -0.00 2015-05-07
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,033,303 -40,000 0.03 -0.00 2015-05-07
62 C00088 CHINA MERCHANTS BANK CO LTD 3,389,254 -48,000 0.05 -0.00 2015-05-07
63 B01272 FB SECURITIES (HONG KONG) LTD 19,802,187 -50,000 0.31 -0.00 2015-05-07
64 B01857 KAISA FINANCIAL GROUP CO LTD 1,102,000 -50,000 0.02 -0.00 2015-05-07
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,251,029 -75,771 0.04 -0.00 2015-05-07
66 B01712 WAH SANG SECURITIES LTD 788,073 -80,000 0.01 -0.00 2015-05-07
67 B01356 DELTA ASIA SECURITIES LTD 1,357,442 -100,000 0.02 -0.00 2015-05-07
68 C00028 NANYANG COMMERCIAL BANK LTD 16,998,464 -100,000 0.27 -0.00 2015-05-07
69 B01481 NEW REGION SECURITIES CO LTD 162,391 -100,000 0.00 -0.00 2015-05-07
70 B01497 SINOPAC SECURITIES (ASIA) LTD 25,633,792 -100,000 0.40 -0.00 2015-05-07
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,606,592 -110,000 0.44 -0.00 2015-05-07
72 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,102 -124,000 0.00 -0.00 2015-05-07
73 B01955 FUTU SECURITIES INTERNATIONAL 593,466 -146,000 0.01 -0.00 2015-05-07
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 133,806 -150,000 0.00 -0.00 2015-05-07
75 B01198 PO KAY SECURITIES & SHARES CO LTD 1,109,537 -172,000 0.02 -0.00 2015-05-07
76 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 288,000 -190,000 0.00 -0.00 2015-05-07
77 B01340 LEHIN SECURITIES LTD 1,734,243 -200,000 0.03 -0.00 2015-05-07
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,395,094 -200,000 0.02 -0.00 2015-05-07
79 B01610 KGI ASIA LTD 414,559,840 -232,000 6.55 -0.00 2015-05-07
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,876,647 -240,000 0.74 -0.00 2015-05-07
81 B01320 LUEN FAT SECURITIES CO LTD 1,451,756 -250,000 0.02 -0.00 2015-05-07
82 B01607 RHB SECURITIES HONG KONG LTD 3,493,006 -274,000 0.06 -0.00 2015-05-07
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 84,250,985 -300,000 1.33 -0.00 2015-05-07
84 B01708 ROSA SECURITIES LTD 2,384,902 -300,000 0.04 -0.00 2015-05-07
85 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 188,821 -300,000 0.00 -0.00 2015-05-07
86 B01444 YUEXING SECURITIES COMPANY LTD 2,060,466 -450,000 0.03 -0.01 2015-05-07
87 C00048 CHIYU BANKING CORPORATION LTD 21,095,767 -524,000 0.33 -0.01 2015-05-07
88 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,054,861 -608,000 2.24 -0.01 2015-05-07
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,425,771 -630,000 0.07 -0.01 2015-05-07
90 B01831 NERICO BROTHERS LTD 600,000 -650,000 0.01 -0.01 2015-05-07
91 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,243,216 -654,000 0.73 -0.01 2015-05-07
92 B01130 BOCI SECURITIES LTD 72,395,935 -678,000 1.14 -0.01 2015-05-07
93 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 34,695,494 -800,000 0.55 -0.01 2015-05-07
94 C00010 CITIBANK N.A. 149,010,774 -848,583 2.35 -0.01 2015-05-07
95 C00041 OCBC BANK (HONG KONG) LTD 21,389,407 -998,915 0.34 -0.02 2015-05-07
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 494,000 -1,000,000 0.01 -0.02 2015-05-07
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 582,000 -1,137,968 0.01 -0.02 2015-05-07
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 444,839 -1,670,536 0.01 -0.03 2015-05-07
99 B01118 EAST ASIA SECURITIES CO LTD 30,584,610 -1,790,000 0.48 -0.03 2015-05-07
100 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,360,801 -1,880,000 0.21 -0.03 2015-05-07
101 B01762 DBS VICKERS (HONG KONG) LTD 45,534,695 -1,924,229 0.72 -0.03 2015-05-07
102 B01743 CEPA ALLIANCE SECURITIES LTD 822,400 -2,234,000 0.01 -0.04 2015-05-07
103 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,676,994 -2,916,000 0.66 -0.05 2015-05-07
104 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,253,953 -2,934,000 0.30 -0.05 2015-05-07
105 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,445,908 -3,278,000 0.28 -0.05 2015-05-07
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 148,282,336 -5,560,000 2.34 -0.09 2015-05-07
106 Total changed named holdings 3,594,845,738 200,000 56.77 0.00
240 Unchanged named holdings 502,594,824 0 7.94 0.00
346 Total named holdings 4,097,440,562 200,000 64.71 0.00
177 Unnamed Investor Participants 55,303,384 -200,000 0.87 -0.00
523 Total securities in CCASS 4,152,743,946 0 65.59 0.00
Securities not in CCASS 2,179,044,705 0 34.41 0.00
Issued securities 6,331,788,651 0 100.00 0.00 2015-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-05-05
Volume114,720,233
Turnover25,576,018
Average price0.223

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