Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,859,052 | 1,500,000 | 1.43 | 0.06 | 2016-09-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,962,052 | 1,370,000 | 0.41 | 0.06 | 2016-09-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,140,348 | 400,000 | 0.42 | 0.02 | 2016-09-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 671,174 | 320,000 | 0.03 | 0.01 | 2016-09-26 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000,000 | 300,000 | 0.08 | 0.01 | 2016-09-26 |
| 6 | C00010 | CITIBANK N.A. | 53,386,556 | 290,139 | 2.20 | 0.01 | 2016-09-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,275 | 250,000 | 0.04 | 0.01 | 2016-09-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,832,666 | 180,000 | 0.49 | 0.01 | 2016-09-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,445 | 100,000 | 0.04 | 0.00 | 2016-09-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,890,605 | 100,000 | 0.08 | 0.00 | 2016-09-26 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 117,500 | 100,000 | 0.00 | 0.00 | 2016-09-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,322,543 | 40,000 | 0.59 | 0.00 | 2016-09-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,190,892 | 40,000 | 0.25 | 0.00 | 2016-09-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 45,923,719 | 30,000 | 1.89 | 0.00 | 2016-09-26 |
| 15 | B01290 | SPS SECURITIES LTD | 710,000 | 20,000 | 0.03 | 0.00 | 2016-09-26 |
| 16 | C00093 | BNP PARIBAS | 3,272,048 | 10,000 | 0.13 | 0.00 | 2016-09-26 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,215,000 | -10,000 | 0.05 | -0.00 | 2016-09-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,109,835 | -30,000 | 0.62 | -0.00 | 2016-09-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,361 | -40,000 | 0.15 | -0.00 | 2016-09-26 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 48,375 | -50,000 | 0.00 | -0.00 | 2016-09-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,000 | -70,000 | 0.05 | -0.00 | 2016-09-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,934,692 | -130,000 | 0.24 | -0.01 | 2016-09-26 |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,870,500 | -150,000 | 0.08 | -0.01 | 2016-09-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,427,576 | -170,000 | 0.18 | -0.01 | 2016-09-26 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,000 | -190,000 | 0.03 | -0.01 | 2016-09-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,558,618 | -200,000 | 0.15 | -0.01 | 2016-09-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,075,271 | -230,139 | 4.32 | -0.01 | 2016-09-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,857,059 | -280,000 | 0.12 | -0.01 | 2016-09-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,482,324 | -400,000 | 4.46 | -0.02 | 2016-09-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 30,536,901 | -450,000 | 1.26 | -0.02 | 2016-09-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,887,012 | -560,000 | 1.02 | -0.02 | 2016-09-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,475,541 | -770,000 | 0.23 | -0.03 | 2016-09-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,769,665 | -1,320,000 | 1.27 | -0.05 | 2016-09-26 |
| 33 | Total changed named holdings | 543,259,605 | 0 | 22.34 | 0.00 | ||
| 233 | Unchanged named holdings | 485,076,758 | 0 | 19.95 | 0.00 | ||
| 266 | Total named holdings | 1,028,336,363 | 0 | 42.29 | 0.00 | ||
| 47 | Unnamed Investor Participants | 93,165,471 | 0 | 3.83 | 0.00 | ||
| 313 | Total securities in CCASS | 1,121,501,834 | 0 | 46.12 | 0.00 | ||
| Securities not in CCASS | 1,310,213,482 | 0 | 53.88 | 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 | 2016-09-22 |
| Volume | 8,795,000 |
| Turnover | 4,651,820 |
| Average price | 0.529 |
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