Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,082,052 | 900,000 | 0.47 | 0.04 | 2016-09-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,102,012 | 780,000 | 1.10 | 0.03 | 2016-09-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 630,000 | 0.05 | 0.03 | 2016-09-28 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 558,375 | 510,000 | 0.02 | 0.02 | 2016-09-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,160,000 | 500,000 | 0.05 | 0.02 | 2016-09-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,359,052 | 500,000 | 1.49 | 0.02 | 2016-09-28 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,215,000 | 300,000 | 0.05 | 0.01 | 2016-09-28 |
| 8 | B01610 | KGI ASIA LTD | 12,428,528 | 300,000 | 0.52 | 0.01 | 2016-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,736,901 | 200,000 | 1.29 | 0.01 | 2016-09-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,057,059 | 200,000 | 0.13 | 0.01 | 2016-09-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,025,541 | 200,000 | 0.25 | 0.01 | 2016-09-28 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2016-09-28 |
| 13 | C00010 | CITIBANK N.A. | 53,566,556 | 180,000 | 2.26 | 0.01 | 2016-09-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,929,665 | 160,000 | 1.30 | 0.01 | 2016-09-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,040,136 | 150,000 | 0.38 | 0.01 | 2016-09-28 |
| 16 | B01267 | WINFULL SECURITIES LTD | 2,020,500 | 150,000 | 0.09 | 0.01 | 2016-09-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,665,271 | 130,000 | 4.45 | 0.01 | 2016-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,069,906 | 120,000 | 0.42 | 0.01 | 2016-09-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,751 | 100,000 | 0.05 | 0.00 | 2016-09-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 306,874 | 100,000 | 0.01 | 0.00 | 2016-09-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,845,329 | 100,000 | 0.16 | 0.00 | 2016-09-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,873,225 | 80,000 | 0.12 | 0.00 | 2016-09-28 |
| 23 | B01290 | SPS SECURITIES LTD | 780,000 | 70,000 | 0.03 | 0.00 | 2016-09-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,912,666 | 60,000 | 0.50 | 0.00 | 2016-09-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,361 | 50,000 | 0.15 | 0.00 | 2016-09-28 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 410,673 | 40,000 | 0.02 | 0.00 | 2016-09-28 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,750,892 | 20,000 | 0.24 | 0.00 | 2016-09-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,964,692 | 10,000 | 0.25 | 0.00 | 2016-09-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 112,633 | 7,541 | 0.00 | 0.00 | 2016-09-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 360,000 | -7,541 | 0.02 | -0.00 | 2016-09-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,000 | -20,000 | 0.05 | -0.00 | 2016-09-28 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2016-09-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 334,789 | -40,000 | 0.01 | -0.00 | 2016-09-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,001 | -40,000 | 0.03 | -0.00 | 2016-09-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,347,576 | -80,000 | 0.18 | -0.00 | 2016-09-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,772,729 | -100,000 | 0.54 | -0.00 | 2016-09-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,275 | -140,000 | 0.04 | -0.01 | 2016-09-28 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,000 | -200,000 | 0.03 | -0.01 | 2016-09-28 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,149,041 | -200,000 | 0.05 | -0.01 | 2016-09-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,894,514 | -500,000 | 0.21 | -0.02 | 2016-09-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,522,324 | -1,070,000 | 4.53 | -0.05 | 2016-09-28 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 4,237,567 | -2,500,000 | 0.18 | -0.11 | 2016-09-28 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,880,000 | -4,370,000 | 0.25 | -0.18 | 2016-09-28 |
| 45 | Total changed named holdings | 522,368,466 | -2,500,000 | 21.99 | -0.11 | ||
| 223 | Unchanged named holdings | 503,467,897 | 0 | 21.20 | 0.00 | ||
| 268 | Total named holdings | 1,025,836,363 | -2,500,000 | 43.19 | 0.00 | ||
| 47 | Unnamed Investor Participants | 93,165,471 | 0 | 3.92 | 0.00 | ||
| 315 | Total securities in CCASS | 1,119,001,834 | -2,500,000 | 47.12 | -0.11 | ||
| Securities not in CCASS | 1,255,993,482 | 2,500,000 | 52.88 | 0.11 | |||
| Issued securities | 2,374,995,316 | 0 | 100.00 | 0.00 | 2016-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 8,017,541 |
| Turnover | 4,181,119 |
| Average price | 0.521 |
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