Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 107,495,832 | 4,470,000 | 4.42 | 0.18 | 2016-08-29 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,012,000 | 880,000 | 0.04 | 0.04 | 2016-08-29 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 3,840,000 | 840,000 | 0.16 | 0.03 | 2016-08-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 89,574,915 | 580,000 | 3.68 | 0.02 | 2016-08-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,790,447 | 550,000 | 0.16 | 0.02 | 2016-08-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,865,541 | 510,000 | 0.20 | 0.02 | 2016-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,534,692 | 370,000 | 0.19 | 0.02 | 2016-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,226,916 | 320,000 | 0.17 | 0.01 | 2016-08-29 |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,270,000 | 300,000 | 0.09 | 0.01 | 2016-08-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,199,955 | 300,000 | 0.95 | 0.01 | 2016-08-29 |
| 11 | B01610 | KGI ASIA LTD | 15,712,060 | 290,000 | 0.65 | 0.01 | 2016-08-29 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 3,825,000 | 280,000 | 0.16 | 0.01 | 2016-08-29 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 478,375 | 280,000 | 0.02 | 0.01 | 2016-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,865,679 | 260,000 | 4.85 | 0.01 | 2016-08-29 |
| 15 | B01925 | BMI SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,949,838 | 220,000 | 0.41 | 0.01 | 2016-08-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,656,459 | 200,000 | 0.15 | 0.01 | 2016-08-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 295,586 | 200,000 | 0.01 | 0.01 | 2016-08-29 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 456,583 | 200,000 | 0.02 | 0.01 | 2016-08-29 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 274,055 | 180,000 | 0.01 | 0.01 | 2016-08-29 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 404,000 | 150,000 | 0.02 | 0.01 | 2016-08-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 776,174 | 150,000 | 0.03 | 0.01 | 2016-08-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,507,052 | 60,000 | 0.43 | 0.00 | 2016-08-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,583,225 | 40,000 | 0.11 | 0.00 | 2016-08-29 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 459,041 | 40,000 | 0.02 | 0.00 | 2016-08-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,514 | 30,000 | 0.07 | 0.00 | 2016-08-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,812,059 | 20,000 | 0.12 | 0.00 | 2016-08-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | 20,000 | 0.02 | 0.00 | 2016-08-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,001 | 20,000 | 0.02 | 0.00 | 2016-08-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2016-08-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,550,245 | 10,000 | 0.19 | 0.00 | 2016-08-29 |
| 32 | B01275 | SANFULL SECURITIES LTD | 337,041 | 5,000 | 0.01 | 0.00 | 2016-08-29 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,134 | 555 | 0.00 | 0.00 | 2016-08-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 531,211 | -4,515 | 0.02 | -0.00 | 2016-08-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,546,459 | -20,000 | 0.39 | -0.00 | 2016-08-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 37 | B01606 | EWARTON SECURITIES LTD | 643,910 | -30,000 | 0.03 | -0.00 | 2016-08-29 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,000 | -40,000 | 0.03 | -0.00 | 2016-08-29 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,970,675 | -50,000 | 0.41 | -0.00 | 2016-08-29 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 569,375 | -50,000 | 0.02 | -0.00 | 2016-08-29 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 77,889 | -60,000 | 0.00 | -0.00 | 2016-08-29 |
| 42 | C00093 | BNP PARIBAS | 4,062,048 | -80,000 | 0.17 | -0.00 | 2016-08-29 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,929,442 | -100,000 | 0.16 | -0.00 | 2016-08-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,618 | -100,000 | 0.07 | -0.00 | 2016-08-29 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 236,922 | -105,000 | 0.01 | -0.00 | 2016-08-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,525,462 | -120,000 | 1.34 | -0.00 | 2016-08-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,315,807 | -130,000 | 0.22 | -0.01 | 2016-08-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,158 | -145,000 | 0.16 | -0.01 | 2016-08-29 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 5,601,002 | -150,000 | 0.23 | -0.01 | 2016-08-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,553,217 | -170,000 | 0.19 | -0.01 | 2016-08-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,829 | -200,000 | 0.11 | -0.01 | 2016-08-29 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 644,657 | -200,000 | 0.03 | -0.01 | 2016-08-29 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 3,178,725 | -230,000 | 0.13 | -0.01 | 2016-08-29 |
| 54 | C00010 | CITIBANK N.A. | 50,366,625 | -240,000 | 2.07 | -0.01 | 2016-08-29 |
| 55 | B01267 | WINFULL SECURITIES LTD | 2,000,500 | -270,000 | 0.08 | -0.01 | 2016-08-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,568,594 | -320,000 | 0.15 | -0.01 | 2016-08-29 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,270,892 | -325,000 | 0.22 | -0.01 | 2016-08-29 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 368,211 | -353,211 | 0.02 | -0.01 | 2016-08-29 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,958,235 | -420,000 | 0.16 | -0.02 | 2016-08-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,421,544 | -465,485 | 1.83 | -0.02 | 2016-08-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,307,576 | -480,000 | 0.09 | -0.02 | 2016-08-29 |
| 62 | B01705 | HENIK SECURITIES LTD | 1,638,750 | -500,000 | 0.07 | -0.02 | 2016-08-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,292,666 | -690,000 | 0.51 | -0.03 | 2016-08-29 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 13,103,815 | -970,555 | 0.54 | -0.04 | 2016-08-29 |
| 65 | B01729 | GRIT SECURITIES LTD | 1,090,000 | -1,000,000 | 0.04 | -0.04 | 2016-08-29 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 50,893,719 | -1,160,000 | 2.09 | -0.05 | 2016-08-29 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,545,289 | -1,190,000 | 0.64 | -0.05 | 2016-08-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 35,178,651 | -2,000,000 | 1.45 | -0.08 | 2016-08-29 |
| 68 | Total changed named holdings | 755,376,892 | -353,211 | 31.06 | -0.01 | ||
| 196 | Unchanged named holdings | 323,460,952 | 0 | 13.30 | 0.00 | ||
| 264 | Total named holdings | 1,078,837,844 | -353,211 | 44.37 | 0.00 | ||
| 49 | Unnamed Investor Participants | 94,354,971 | 353,211 | 3.88 | 0.01 | ||
| 313 | Total securities in CCASS | 1,173,192,815 | 0 | 48.25 | 0.00 | ||
| Securities not in CCASS | 1,258,522,501 | 0 | 51.75 | 0.00 | |||
| Issued securities | 2,431,715,316 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 20,446,040 |
| Turnover | 8,468,110 |
| Average price | 0.414 |
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