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 2016-09-29 to 2016-09-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,048,367 | 100,000 | 0.54 | 0.01 | 2016-09-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,582,041 | 84,000 | 0.27 | 0.01 | 2016-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,123,945 | 68,000 | 1.20 | 0.00 | 2016-09-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 29,121,815 | 40,000 | 1.74 | 0.00 | 2016-09-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,799,880 | 36,000 | 0.82 | 0.00 | 2016-09-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,672 | 28,000 | 0.06 | 0.00 | 2016-09-30 |
| 7 | B01684 | WANG ON SECURITIES LTD | 509,480 | 20,000 | 0.03 | 0.00 | 2016-09-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,747,678 | 16,000 | 0.16 | 0.00 | 2016-09-30 |
| 9 | B01350 | S. W. WOO & CO LTD | 54,009 | 16,000 | 0.00 | 0.00 | 2016-09-30 |
| 10 | B01290 | SPS SECURITIES LTD | 138,681 | 4,000 | 0.01 | 0.00 | 2016-09-30 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 449,458 | 1,697 | 0.03 | 0.00 | 2016-09-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 296,162 | -1,697 | 0.02 | -0.00 | 2016-09-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,125,604 | -8,000 | 0.37 | -0.00 | 2016-09-30 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | -8,000 | 0.02 | -0.00 | 2016-09-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 93,678 | -8,000 | 0.01 | -0.00 | 2016-09-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,909,644 | -24,000 | 2.20 | -0.00 | 2016-09-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,000 | -48,000 | 0.06 | -0.00 | 2016-09-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | -48,000 | 0.07 | -0.00 | 2016-09-30 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 175,658 | -60,000 | 0.01 | -0.00 | 2016-09-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,201,982 | -64,000 | 5.14 | -0.00 | 2016-09-30 |
| 21 | B01460 | BERICH BROKERAGE LTD | 938,350 | -144,000 | 0.06 | -0.01 | 2016-09-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,634,940 | -144,000 | 0.99 | -0.01 | 2016-09-30 |
| 22 | Total changed named holdings | 231,410,044 | -144,000 | 13.80 | -0.01 | ||
| 265 | Unchanged named holdings | 319,553,958 | 0 | 19.05 | 0.00 | ||
| 287 | Total named holdings | 550,964,002 | -144,000 | 32.85 | 0.00 | ||
| 66 | Unnamed Investor Participants | 239,748,562 | 144,000 | 14.29 | 0.01 | ||
| 353 | Total securities in CCASS | 790,712,564 | 0 | 47.14 | 0.00 | ||
| Securities not in CCASS | 886,480,540 | 0 | 52.86 | 0.00 | |||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 473,697 |
| Turnover | 837,095 |
| Average price | 1.767 |
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