Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01664 | ROOFER SECURITIES LTD | 1,350,000 | 1,320,000 | 0.08 | 0.08 | 2016-03-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,872,577 | 520,000 | 0.12 | 0.03 | 2016-03-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,064,831 | 410,000 | 0.25 | 0.03 | 2016-03-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,223,899 | 400,000 | 1.43 | 0.02 | 2016-03-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,851,570 | 320,000 | 0.55 | 0.02 | 2016-03-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,911,961 | 270,000 | 0.18 | 0.02 | 2016-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,539,890 | 170,000 | 0.71 | 0.01 | 2016-03-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,753,277 | 170,000 | 0.17 | 0.01 | 2016-03-04 |
| 9 | B01267 | WINFULL SECURITIES LTD | 387,000 | 90,000 | 0.02 | 0.01 | 2016-03-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 56,220,610 | 80,000 | 3.47 | 0.00 | 2016-03-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,125,233 | 70,000 | 3.46 | 0.00 | 2016-03-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,585,153 | 60,000 | 0.28 | 0.00 | 2016-03-04 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 266,642 | 50,000 | 0.02 | 0.00 | 2016-03-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,928,660 | 40,000 | 4.87 | 0.00 | 2016-03-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,059,395 | 30,000 | 1.18 | 0.00 | 2016-03-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 10,000 | 0.05 | 0.00 | 2016-03-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 525,335 | 1,582 | 0.03 | 0.00 | 2016-03-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,540,488 | -20,000 | 0.22 | -0.00 | 2016-03-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,042,140 | -30,000 | 0.25 | -0.00 | 2016-03-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,912,001 | -70,000 | 0.36 | -0.00 | 2016-03-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,541 | -100,000 | 0.07 | -0.01 | 2016-03-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,966,350 | -180,000 | 0.49 | -0.01 | 2016-03-04 |
| 23 | B01610 | KGI ASIA LTD | 9,418,099 | -220,000 | 0.58 | -0.01 | 2016-03-04 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -220,000 | -0.01 | 2016-03-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,995,879 | -471,582 | 0.25 | -0.03 | 2016-03-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,046,476 | -500,000 | 0.13 | -0.03 | 2016-03-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,446,270 | -1,000,000 | 1.57 | -0.06 | 2016-03-04 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,087,067 | -1,200,000 | 0.07 | -0.07 | 2016-03-04 |
| 28 | Total changed named holdings | 338,026,344 | 0 | 20.85 | 0.00 | ||
| 232 | Unchanged named holdings | 371,032,089 | 0 | 22.89 | 0.00 | ||
| 260 | Total named holdings | 709,058,433 | 0 | 43.74 | 0.00 | ||
| 47 | Unnamed Investor Participants | 67,938,884 | 0 | 4.19 | 0.00 | ||
| 307 | Total securities in CCASS | 776,997,317 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 844,146,227 | 0 | 52.07 | 0.00 | |||
| Issued securities | 1,621,143,544 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 4,381,582 |
| Turnover | 1,804,251 |
| Average price | 0.412 |
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