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 2016-10-07 to 2016-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,579,945 | 144,000 | 1.23 | 0.01 | 2016-10-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 132,000 | 0.02 | 0.01 | 2016-10-11 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 140,009 | 112,000 | 0.01 | 0.01 | 2016-10-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,136,367 | 80,000 | 0.54 | 0.00 | 2016-10-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,834,298 | 44,000 | 0.17 | 0.00 | 2016-10-11 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,623 | 40,000 | 0.00 | 0.00 | 2016-10-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 736,096 | 24,000 | 0.04 | 0.00 | 2016-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,759 | 20,000 | 0.05 | 0.00 | 2016-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,596 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,000 | -12,000 | 0.03 | -0.00 | 2016-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,938,822 | -12,000 | 0.12 | -0.00 | 2016-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,067,272 | -12,841 | 2.21 | -0.00 | 2016-10-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,935,880 | -20,000 | 0.83 | -0.00 | 2016-10-11 |
| 14 | B01610 | KGI ASIA LTD | 6,157,103 | -20,000 | 0.37 | -0.00 | 2016-10-11 |
| 15 | B01647 | TRUTH SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,699,678 | -28,000 | 0.16 | -0.00 | 2016-10-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,049,604 | -40,000 | 0.36 | -0.00 | 2016-10-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,000 | -60,000 | 0.06 | -0.00 | 2016-10-11 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,019 | -68,000 | 0.01 | -0.00 | 2016-10-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,470,041 | -96,000 | 0.27 | -0.01 | 2016-10-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,612,561 | -100,000 | 0.28 | -0.01 | 2016-10-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,516,730 | -100,000 | 0.45 | -0.01 | 2016-10-11 |
| 22 | Total changed named holdings | 121,427,403 | 27,159 | 7.24 | 0.00 | ||
| 264 | Unchanged named holdings | 429,225,260 | 0 | 25.59 | 0.00 | ||
| 286 | Total named holdings | 550,652,663 | 27,159 | 32.83 | 0.00 | ||
| 66 | Unnamed Investor Participants | 240,228,562 | 0 | 14.32 | 0.00 | ||
| 352 | Total securities in CCASS | 790,881,225 | 27,159 | 47.16 | 0.00 | ||
| Securities not in CCASS | 886,311,879 | -27,159 | 52.84 | -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 | 2016-10-06 |
| Volume | 748,000 |
| Turnover | 1,306,120 |
| Average price | 1.746 |
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