CHUANG'S CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00367 | 1987-01-16 | |||
| HK Main | 00027 | 1986-12-24 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 71,457,937 | 484,000 | 4.23 | 0.03 | 2016-07-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,106,527 | 160,000 | 0.84 | 0.01 | 2016-07-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,977,222 | 148,000 | 0.71 | 0.01 | 2016-07-14 |
| 4 | B01427 | TSE'S SECURITIES LTD | 232,542 | 140,000 | 0.01 | 0.01 | 2016-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,254,869 | 124,000 | 0.07 | 0.01 | 2016-07-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 741,898 | 100,000 | 0.04 | 0.01 | 2016-07-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,239 | 72,000 | 0.06 | 0.00 | 2016-07-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,660,089 | 68,000 | 1.82 | 0.00 | 2016-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,143 | 52,000 | 0.03 | 0.00 | 2016-07-14 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 542,441 | 52,000 | 0.03 | 0.00 | 2016-07-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 139,658 | 48,000 | 0.01 | 0.00 | 2016-07-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | 40,000 | 0.02 | 0.00 | 2016-07-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2016-07-14 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,407,265 | 40,000 | 0.08 | 0.00 | 2016-07-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,261,513 | 36,000 | 1.08 | 0.00 | 2016-07-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,728,853 | 32,000 | 0.64 | 0.00 | 2016-07-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,270,863 | 28,000 | 0.96 | 0.00 | 2016-07-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,438,130 | 28,000 | 0.14 | 0.00 | 2016-07-14 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,574,133 | 20,000 | 0.09 | 0.00 | 2016-07-14 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,988 | 16,000 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,309,803 | 16,000 | 0.37 | 0.00 | 2016-07-14 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 432,415 | 12,000 | 0.03 | 0.00 | 2016-07-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,759 | 12,000 | 0.03 | 0.00 | 2016-07-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 679,644 | 8,000 | 0.04 | 0.00 | 2016-07-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,607 | 2,144 | 0.00 | 0.00 | 2016-07-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,489,836 | 1,239 | 0.15 | 0.00 | 2016-07-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,392,801 | -1,239 | 0.73 | -0.00 | 2016-07-14 |
| 28 | B01290 | SPS SECURITIES LTD | 286,681 | -12,000 | 0.02 | -0.00 | 2016-07-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 61,678 | -12,000 | 0.00 | -0.00 | 2016-07-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,898,781 | -20,000 | 0.35 | -0.00 | 2016-07-14 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 219,976 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,000 | -20,000 | 0.04 | -0.00 | 2016-07-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,384,795 | -20,000 | 0.26 | -0.00 | 2016-07-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,726,672 | -24,000 | 0.10 | -0.00 | 2016-07-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 790,822 | -32,000 | 0.05 | -0.00 | 2016-07-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,390,857 | -32,000 | 0.08 | -0.00 | 2016-07-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,532,629 | -36,000 | 0.56 | -0.00 | 2016-07-14 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 42,543,543 | -40,000 | 2.52 | -0.00 | 2016-07-14 |
| 39 | B01647 | TRUTH SECURITIES LTD | 522,000 | -40,000 | 0.03 | -0.00 | 2016-07-14 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,000 | -40,000 | 0.00 | -0.00 | 2016-07-14 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,019 | -60,000 | 0.01 | -0.00 | 2016-07-14 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,404,625 | -65,111 | 0.08 | -0.00 | 2016-07-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,088,000 | -68,000 | 0.06 | -0.00 | 2016-07-14 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -92,000 | -0.01 | 2016-07-14 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,796,721 | -96,000 | 0.46 | -0.01 | 2016-07-14 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,652,221 | -96,000 | 0.10 | -0.01 | 2016-07-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,552,561 | -100,000 | 0.33 | -0.01 | 2016-07-14 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,042 | -100,000 | 0.00 | -0.01 | 2016-07-14 |
| 49 | B01610 | KGI ASIA LTD | 5,761,103 | -112,000 | 0.34 | -0.01 | 2016-07-14 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 299,262 | -200,000 | 0.02 | -0.01 | 2016-07-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,662,797 | -213,033 | 2.41 | -0.01 | 2016-07-14 |
| 52 | C00010 | CITIBANK N.A. | 43,987,994 | -264,000 | 2.60 | -0.02 | 2016-07-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,935,341 | -1,564,000 | 0.17 | -0.09 | 2016-07-14 |
| 53 | Total changed named holdings | 386,185,295 | -1,600,000 | 22.87 | -0.09 | ||
| 245 | Unchanged named holdings | 166,909,148 | 0 | 9.88 | 0.00 | ||
| 298 | Total named holdings | 553,094,443 | -1,600,000 | 32.75 | 0.00 | ||
| 65 | Unnamed Investor Participants | 243,500,944 | 1,600,000 | 14.42 | 0.09 | ||
| 363 | Total securities in CCASS | 796,595,387 | 0 | 47.17 | 0.00 | ||
| Securities not in CCASS | 892,181,717 | 0 | 52.83 | 0.00 | |||
| Issued securities | 1,688,777,104 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 2,854,144 |
| Turnover | 4,097,711 |
| Average price | 1.436 |
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