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 2015-05-26 to 2015-05-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,289,129 4,000,000 0.75 0.06 2015-05-27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,068,861 1,392,000 2.21 0.02 2015-05-27
3 B01284 HANG SENG SECURITIES LTD 278,459,464 632,000 4.40 0.01 2015-05-27
4 B01209 MASON SECURITIES LTD 129,602,785 500,000 2.05 0.01 2015-05-27
5 B01633 ENLIGHTEN SECURITIES LTD 524,603 400,000 0.01 0.01 2015-05-27
6 B01761 KO'S BROTHER SECURITIES CO LTD 2,691,515 300,000 0.04 0.00 2015-05-27
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,374,801 300,000 0.23 0.00 2015-05-27
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,955,771 258,000 0.08 0.00 2015-05-27
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,936,209 254,000 0.27 0.00 2015-05-27
10 B01118 EAST ASIA SECURITIES CO LTD 31,595,852 200,000 0.50 0.00 2015-05-27
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 212,000 160,000 0.00 0.00 2015-05-27
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,917,912 148,000 0.47 0.00 2015-05-27
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,737,489 144,000 0.71 0.00 2015-05-27
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,759,614 140,000 0.45 0.00 2015-05-27
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,443,586 104,000 0.07 0.00 2015-05-27
16 B01514 KARL-THOMSON SECURITIES CO LTD 1,522,720 100,000 0.02 0.00 2015-05-27
17 C00033 BANK OF CHINA (HONG KONG) LTD 242,963,386 98,000 3.84 0.00 2015-05-27
18 B01857 KAISA FINANCIAL GROUP CO LTD 162,000 92,000 0.00 0.00 2015-05-27
19 C00088 CHINA MERCHANTS BANK CO LTD 1,765,254 90,000 0.03 0.00 2015-05-27
20 C00048 CHIYU BANKING CORPORATION LTD 19,605,752 46,000 0.31 0.00 2015-05-27
21 B01130 BOCI SECURITIES LTD 71,685,935 20,000 1.13 0.00 2015-05-27
22 B01921 GONG PING SECURITIES LTD 206,000 20,000 0.00 0.00 2015-05-27
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,796,400 6,000 0.12 0.00 2015-05-27
24 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,192,000 2,000 0.02 0.00 2015-05-27
25 B01853 CMBC SECURITIES CO LTD 103,254 1,333 0.00 0.00 2015-05-27
26 B01769 ONE CHINA SECURITIES LTD 210,762 1,212 0.00 0.00 2015-05-27
27 B01727 ICBC (ASIA) SECURITIES LTD 45,767,728 -8,000 0.72 -0.00 2015-05-27
28 B01481 NEW REGION SECURITIES CO LTD 156,391 -32,000 0.00 -0.00 2015-05-27
29 C00028 NANYANG COMMERCIAL BANK LTD 15,604,519 -50,000 0.25 -0.00 2015-05-27
30 B01231 WINNER INTERNATIONAL SECURITIES LTD 78,582 -50,000 0.00 -0.00 2015-05-27
31 B01183 CHONG HING SECURITIES LTD 19,961,084 -100,000 0.32 -0.00 2015-05-27
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,867,953 -100,000 0.30 -0.00 2015-05-27
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,966,831 -100,000 0.60 -0.00 2015-05-27
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,883,303 -100,000 0.03 -0.00 2015-05-27
35 B01497 SINOPAC SECURITIES (ASIA) LTD 21,971,792 -100,000 0.35 -0.00 2015-05-27
36 B01289 SOUTH CHINA SECURITIES LTD 153,797,562 -100,000 2.43 -0.00 2015-05-27
37 B01407 WIN WONG SECURITIES LTD 1,119,681 -100,000 0.02 -0.00 2015-05-27
38 B01584 CHIEF SECURITIES LTD 12,451,860 -110,000 0.20 -0.00 2015-05-27
39 B01673 FULBRIGHT SECURITIES LTD 13,163,362 -120,000 0.21 -0.00 2015-05-27
40 B01224 MERRILL LYNCH FAR EAST LTD 257,808 -120,000 0.00 -0.00 2015-05-27
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 979,415 -130,000 0.02 -0.00 2015-05-27
42 B01787 SOO PUI CHEN SECURITIES LTD 24,000 -173,333 0.00 -0.00 2015-05-27
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,876,592 -200,000 0.44 -0.00 2015-05-27
44 C00010 CITIBANK N.A. 148,184,074 -252,000 2.34 -0.00 2015-05-27
45 B01955 FUTU SECURITIES INTERNATIONAL 927,466 -300,000 0.01 -0.00 2015-05-27
46 B01298 GET NICE SECURITIES LTD 2,665,710 -300,000 0.04 -0.00 2015-05-27
47 B01789 HO FUNG SHARES INVESTMENT LTD 1,028,101 -300,000 0.02 -0.00 2015-05-27
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,880,432 -362,000 0.49 -0.01 2015-05-27
49 B01184 QUAM SECURITIES LTD 1,120,040 -400,000 0.02 -0.01 2015-05-27
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,953,418 -420,000 0.28 -0.01 2015-05-27
51 B01610 KGI ASIA LTD 406,139,840 -980,000 6.41 -0.02 2015-05-27
52 C00019 THE HONGKONG AND SHANGHAI BANKING 567,635,843 -4,401,212 8.96 -0.07 2015-05-27
52 Total changed named holdings 2,670,246,441 0 42.17 0.00
293 Unchanged named holdings 1,430,437,882 0 22.59 0.00
345 Total named holdings 4,100,684,323 0 64.76 0.00
176 Unnamed Investor Participants 52,254,738 0 0.83 0.00
521 Total securities in CCASS 4,152,939,061 0 65.59 0.00
Securities not in CCASS 2,178,849,590 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 date2015-05-22
Volume11,256,545
Turnover2,531,271
Average price0.225

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