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 2016-10-25 to 2016-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,192,952 | 100,000 | 5.32 | 0.01 | 2016-10-26 |
| 2 | C00010 | CITIBANK N.A. | 46,099,994 | 96,000 | 2.75 | 0.01 | 2016-10-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,188 | 48,000 | 0.05 | 0.00 | 2016-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,823,272 | 44,000 | 2.20 | 0.00 | 2016-10-26 |
| 5 | B01610 | KGI ASIA LTD | 6,377,103 | 40,000 | 0.38 | 0.00 | 2016-10-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,390,041 | 36,000 | 0.26 | 0.00 | 2016-10-26 |
| 7 | B01450 | DL BROKERAGE LTD | 758,451 | 32,000 | 0.05 | 0.00 | 2016-10-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 32,000 | 0.04 | 0.00 | 2016-10-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 733,760 | 24,000 | 0.04 | 0.00 | 2016-10-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,742,847 | 20,000 | 0.58 | 0.00 | 2016-10-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,636,300 | 143 | 0.16 | 0.00 | 2016-10-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | -4,000 | 0.03 | -0.00 | 2016-10-26 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 466,355 | -8,000 | 0.03 | -0.00 | 2016-10-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,000 | -8,000 | 0.06 | -0.00 | 2016-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,802,298 | -12,000 | 0.17 | -0.00 | 2016-10-26 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,976 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 205,555 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,484,367 | -40,000 | 0.57 | -0.00 | 2016-10-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,723,040 | -40,000 | 0.10 | -0.00 | 2016-10-26 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 31,159 | -40,000 | 0.00 | -0.00 | 2016-10-26 |
| 21 | B01684 | WANG ON SECURITIES LTD | 421,480 | -88,000 | 0.03 | -0.01 | 2016-10-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,596 | -108,000 | 0.01 | -0.01 | 2016-10-26 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 103,681 | -172,000 | 0.01 | -0.01 | 2016-10-26 |
| 23 | Total changed named holdings | 215,287,415 | -87,857 | 12.84 | -0.01 | ||
| 263 | Unchanged named holdings | 333,745,428 | 0 | 19.90 | 0.00 | ||
| 286 | Total named holdings | 549,032,843 | -87,857 | 32.74 | 0.00 | ||
| 66 | Unnamed Investor Participants | 241,740,562 | 0 | 14.41 | 0.00 | ||
| 352 | Total securities in CCASS | 790,773,405 | -87,857 | 47.15 | -0.01 | ||
| Securities not in CCASS | 886,419,699 | 87,857 | 52.85 | 0.01 | |||
| 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 | 2016-10-24 |
| Volume | 500,000 |
| Turnover | 853,600 |
| Average price | 1.707 |
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