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 2015-06-02 to 2015-06-03

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 C00019 THE HONGKONG AND SHANGHAI BANKING 550,355,391 4,118,912 8.69 0.07 2015-06-03
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,387,716 2,142,000 0.04 0.03 2015-06-03
3 B01705 HENIK SECURITIES LTD 2,813,149 1,000,000 0.04 0.02 2015-06-03
4 B01684 WANG ON SECURITIES LTD 2,706,477 1,000,000 0.04 0.02 2015-06-03
5 B01224 MERRILL LYNCH FAR EAST LTD 2,813,808 552,000 0.04 0.01 2015-06-03
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,077,586 472,000 0.08 0.01 2015-06-03
7 C00028 NANYANG COMMERCIAL BANK LTD 16,084,519 400,000 0.25 0.01 2015-06-03
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,304,209 350,000 0.38 0.01 2015-06-03
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,153,452 220,000 0.71 0.00 2015-06-03
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,707,129 200,000 0.75 0.00 2015-06-03
11 B01680 SUCCESS SECURITIES LTD 328,078 200,000 0.01 0.00 2015-06-03
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,667,614 190,000 0.45 0.00 2015-06-03
13 B01597 TIMES SECURITIES CO LTD 168,000 160,000 0.00 0.00 2015-06-03
14 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 84,070,985 120,000 1.33 0.00 2015-06-03
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,739,778 103,186 0.47 0.00 2015-06-03
16 C00010 CITIBANK N.A. 148,844,074 100,000 2.35 0.00 2015-06-03
17 B01710 SINO-RICH SECURITIES & FUTURES LTD 876,000 100,000 0.01 0.00 2015-06-03
18 B01695 DAH SING SECURITIES LTD 7,941,768 50,000 0.13 0.00 2015-06-03
19 C00015 DBS BANK (HONG KONG) LTD 8,611,235 50,000 0.14 0.00 2015-06-03
20 B01818 I-ACCESS INVESTORS LTD 2,672,468 42,000 0.04 0.00 2015-06-03
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,814,400 36,000 0.12 0.00 2015-06-03
22 B01217 TAIPING SECURITIES (HK) CO LTD 2,142,286 20,000 0.03 0.00 2015-06-03
23 B01940 SOFI SECURITIES (HONG KONG) LTD 1,246,000 2,000 0.02 0.00 2015-06-03
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,293,690 -365 0.04 -0.00 2015-06-03
25 B01769 ONE CHINA SECURITIES LTD 9,538 -547 0.00 -0.00 2015-06-03
26 B01423 PRUDENTIAL BROKERAGE LTD 5,982,427 -10,000 0.09 -0.00 2015-06-03
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,425,771 -12,000 0.07 -0.00 2015-06-03
28 B01458 YICKO SECURITIES LTD 562,033 -12,000 0.01 -0.00 2015-06-03
29 B01271 HANG TAI SECURITIES LTD 77,259 -16,000 0.00 -0.00 2015-06-03
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,047,806 -38,000 0.30 -0.00 2015-06-03
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,951,128 -82,000 0.08 -0.00 2015-06-03
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,782,383 -90,000 0.58 -0.00 2015-06-03
33 B01183 CHONG HING SECURITIES LTD 19,723,084 -100,000 0.31 -0.00 2015-06-03
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,508,573 -100,000 0.02 -0.00 2015-06-03
35 B01567 PRIME SECURITIES LTD 27,866 -100,000 0.00 -0.00 2015-06-03
36 B01416 VC BROKERAGE LTD 594,467 -100,000 0.01 -0.00 2015-06-03
37 B01853 CMBC SECURITIES CO LTD 100,543 -152,000 0.00 -0.00 2015-06-03
38 B01338 EMPEROR SECURITIES LTD 5,575,135 -164,000 0.09 -0.00 2015-06-03
39 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 29,562 -200,000 0.00 -0.00 2015-06-03
40 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 992,000 -200,000 0.02 -0.00 2015-06-03
41 B01353 UOB KAY HIAN (HONG KONG) LTD 7,818,560 -200,000 0.12 -0.00 2015-06-03
42 B01584 CHIEF SECURITIES LTD 13,615,860 -234,000 0.22 -0.00 2015-06-03
43 B01118 EAST ASIA SECURITIES CO LTD 32,113,852 -260,000 0.51 -0.00 2015-06-03
44 B01700 REALINK FINANCIAL TRADE LTD 5,280,786 -320,000 0.08 -0.01 2015-06-03
45 B01743 CEPA ALLIANCE SECURITIES LTD 922,400 -424,000 0.01 -0.01 2015-06-03
46 B01284 HANG SENG SECURITIES LTD 277,365,558 -424,000 4.38 -0.01 2015-06-03
47 B01298 GET NICE SECURITIES LTD 1,665,710 -500,000 0.03 -0.01 2015-06-03
48 B01685 ARK SECURITIES (HONG KONG) LTD 900,724 -600,000 0.01 -0.01 2015-06-03
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,878,647 -600,000 0.79 -0.01 2015-06-03
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,127,418 -626,000 0.30 -0.01 2015-06-03
51 B01610 KGI ASIA LTD 413,338,551 -850,000 6.53 -0.01 2015-06-03
52 B01130 BOCI SECURITIES LTD 68,325,935 -1,200,000 1.08 -0.02 2015-06-03
53 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,202,491 -1,256,000 2.15 -0.02 2015-06-03
54 C00033 BANK OF CHINA (HONG KONG) LTD 243,377,797 -1,654,000 3.84 -0.03 2015-06-03
54 Total changed named holdings 2,395,143,676 1,103,186 37.83 0.02
292 Unchanged named holdings 1,706,665,939 0 26.95 0.00
346 Total named holdings 4,101,809,615 1,103,186 64.78 0.00
176 Unnamed Investor Participants 51,254,738 -1,000,000 0.81 -0.02
522 Total securities in CCASS 4,153,064,353 103,186 65.59 0.00
Securities not in CCASS 2,178,724,298 -103,186 34.41 -0.00
Issued securities 6,331,788,651 0 100.00 0.00 2015-05-31

Trades that settled in this date range

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

Trading date2015-06-01
Volume16,769,453
Turnover3,968,541
Average price0.237

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