Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,590,000 | 2,060,000 | 0.48 | 0.08 | 2016-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,269,852 | 1,230,000 | 4.25 | 0.05 | 2016-09-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,769,906 | 1,074,931 | 0.44 | 0.04 | 2016-09-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,322,052 | 830,000 | 0.42 | 0.03 | 2016-09-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,178,618 | 800,000 | 0.21 | 0.03 | 2016-09-06 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 620,000 | 620,000 | 0.03 | 0.03 | 2016-09-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,128,000 | 610,000 | 0.05 | 0.03 | 2016-09-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,159,052 | 590,000 | 1.36 | 0.02 | 2016-09-06 |
| 9 | C00010 | CITIBANK N.A. | 52,331,625 | 510,000 | 2.15 | 0.02 | 2016-09-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,581,837 | 505,247 | 0.07 | 0.02 | 2016-09-06 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,016,000 | 500,000 | 0.17 | 0.02 | 2016-09-06 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 1,000,000 | 500,000 | 0.04 | 0.02 | 2016-09-06 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 512,000 | 500,000 | 0.02 | 0.02 | 2016-09-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,137,012 | 418,094 | 0.83 | 0.02 | 2016-09-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,680,447 | 400,000 | 0.15 | 0.02 | 2016-09-06 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 409,000 | 360,000 | 0.02 | 0.01 | 2016-09-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,805,541 | 330,500 | 0.24 | 0.01 | 2016-09-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,324,010 | 330,000 | 0.22 | 0.01 | 2016-09-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,670,892 | 320,000 | 0.23 | 0.01 | 2016-09-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,740,348 | 300,000 | 0.40 | 0.01 | 2016-09-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,665,727 | 280,000 | 0.15 | 0.01 | 2016-09-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,007,059 | 270,000 | 0.12 | 0.01 | 2016-09-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,249,335 | 209,500 | 0.63 | 0.01 | 2016-09-06 |
| 24 | B01705 | HENIK SECURITIES LTD | 2,458,750 | 200,000 | 0.10 | 0.01 | 2016-09-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,874,514 | 200,000 | 0.28 | 0.01 | 2016-09-06 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 13,518,154 | 185,000 | 0.56 | 0.01 | 2016-09-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,803,225 | 180,000 | 0.12 | 0.01 | 2016-09-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,950,605 | 170,000 | 0.08 | 0.01 | 2016-09-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,515,158 | 150,000 | 0.19 | 0.01 | 2016-09-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,160 | 120,000 | 0.01 | 0.00 | 2016-09-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,061,590 | 120,000 | 0.04 | 0.00 | 2016-09-06 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2016-09-06 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,500 | 100,000 | 0.00 | 0.00 | 2016-09-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 157,049 | 100,000 | 0.01 | 0.00 | 2016-09-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 714,445 | 80,000 | 0.03 | 0.00 | 2016-09-06 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 80,000 | 0.01 | 0.00 | 2016-09-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,649,111 | 55,000 | 0.15 | 0.00 | 2016-09-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,695,807 | 50,000 | 0.19 | 0.00 | 2016-09-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,526,893 | 50,000 | 0.47 | 0.00 | 2016-09-06 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,890,500 | 50,000 | 0.08 | 0.00 | 2016-09-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,657 | 40,000 | 0.01 | 0.00 | 2016-09-06 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,682,507 | 30,000 | 0.07 | 0.00 | 2016-09-06 |
| 43 | B01290 | SPS SECURITIES LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2016-09-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 337,942 | -332 | 0.01 | -0.00 | 2016-09-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2016-09-06 |
| 47 | B01831 | NERICO BROTHERS LTD | 22,658 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-06 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,278,750 | -40,000 | 0.05 | -0.00 | 2016-09-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,659,622 | -60,000 | 5.00 | -0.00 | 2016-09-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,692,666 | -60,000 | 0.48 | -0.00 | 2016-09-06 |
| 52 | C00093 | BNP PARIBAS | 3,072,048 | -70,000 | 0.13 | -0.00 | 2016-09-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,467,576 | -80,000 | 0.14 | -0.00 | 2016-09-06 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,149,442 | -100,000 | 0.17 | -0.00 | 2016-09-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,316,710 | -100,000 | 0.05 | -0.00 | 2016-09-06 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 4,671,526 | -100,000 | 0.19 | -0.00 | 2016-09-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 506,174 | -120,000 | 0.02 | -0.00 | 2016-09-06 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 228 | -195,000 | 0.00 | -0.01 | 2016-09-06 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,472,919 | -200,000 | 0.06 | -0.01 | 2016-09-06 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 920,000 | -200,000 | 0.04 | -0.01 | 2016-09-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -285,000 | -0.01 | 2016-09-06 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,956,227 | -330,000 | 0.08 | -0.01 | 2016-09-06 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 451,108 | -360,000 | 0.02 | -0.01 | 2016-09-06 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,594 | -370,000 | 0.15 | -0.02 | 2016-09-06 |
| 65 | B01610 | KGI ASIA LTD | 14,752,060 | -420,000 | 0.61 | -0.02 | 2016-09-06 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 49,243,719 | -430,000 | 2.03 | -0.02 | 2016-09-06 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,550,245 | -430,000 | 0.19 | -0.02 | 2016-09-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 3,804,692 | -620,000 | 0.16 | -0.03 | 2016-09-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 13,682,112 | -795,247 | 0.56 | -0.03 | 2016-09-06 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,519,324 | -910,000 | 1.26 | -0.04 | 2016-09-06 |
| 71 | B01298 | GET NICE SECURITIES LTD | 84,174,915 | -1,000,000 | 3.46 | -0.04 | 2016-09-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 33,221,021 | -1,300,693 | 1.37 | -0.05 | 2016-09-06 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 48,375 | -6,980,000 | 0.00 | -0.29 | 2016-09-06 |
| 73 | Total changed named holdings | 762,349,591 | 2,000 | 31.35 | 0.00 | ||
| 191 | Unchanged named holdings | 321,435,587 | 0 | 13.22 | 0.00 | ||
| 264 | Total named holdings | 1,083,785,178 | 2,000 | 44.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 93,617,971 | -2,000 | 3.85 | -0.00 | ||
| 312 | Total securities in CCASS | 1,177,403,149 | 0 | 48.42 | 0.00 | ||
| Securities not in CCASS | 1,254,312,167 | 0 | 51.58 | 0.00 | |||
| Issued securities | 2,431,715,316 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 25,474,915 |
| Turnover | 13,859,679 |
| Average price | 0.544 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy