Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 515,000 | 500,000 | 0.02 | 0.02 | 2016-11-03 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 500,000 | 0.03 | 0.02 | 2016-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,702,012 | 300,000 | 1.08 | 0.01 | 2016-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,275 | 270,000 | 0.06 | 0.01 | 2016-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,392,540 | 250,000 | 4.48 | 0.01 | 2016-11-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 45,508,719 | 150,000 | 1.92 | 0.01 | 2016-11-03 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 504,000 | 100,000 | 0.02 | 0.00 | 2016-11-03 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,102,833 | 100,000 | 0.05 | 0.00 | 2016-11-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,290,447 | 100,000 | 0.18 | 0.00 | 2016-11-03 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-11-03 |
| 11 | B01610 | KGI ASIA LTD | 14,308,528 | 60,000 | 0.60 | 0.00 | 2016-11-03 |
| 12 | B01569 | TANG PING KONG LTD | 151,500 | 60,000 | 0.01 | 0.00 | 2016-11-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,654,522 | 60,000 | 4.75 | 0.00 | 2016-11-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,774,692 | 50,000 | 0.24 | 0.00 | 2016-11-03 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,502,507 | 30,000 | 0.06 | 0.00 | 2016-11-03 |
| 16 | C00010 | CITIBANK N.A. | 54,176,556 | 10,000 | 2.28 | 0.00 | 2016-11-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 137,049 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,360,904 | 10,000 | 1.28 | 0.00 | 2016-11-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,488,489 | -3,341 | 0.40 | -0.00 | 2016-11-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 31,954 | -6,659 | 0.00 | -0.00 | 2016-11-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,179,835 | -10,000 | 0.64 | -0.00 | 2016-11-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,796,901 | -20,000 | 1.13 | -0.00 | 2016-11-03 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 340,673 | -60,000 | 0.01 | -0.00 | 2016-11-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,437,221 | -60,000 | 0.23 | -0.00 | 2016-11-03 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | -200,000 | 0.00 | -0.01 | 2016-11-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,912,052 | -2,490,000 | 0.29 | -0.10 | 2016-11-03 |
| 26 | Total changed named holdings | 469,393,209 | -200,000 | 19.79 | -0.01 | ||
| 243 | Unchanged named holdings | 554,528,116 | 0 | 23.38 | 0.00 | ||
| 269 | Total named holdings | 1,023,921,325 | -200,000 | 43.16 | 0.00 | ||
| 49 | Unnamed Investor Participants | 93,965,471 | 200,000 | 3.96 | 0.01 | ||
| 318 | Total securities in CCASS | 1,117,886,796 | 0 | 47.12 | 0.00 | ||
| Securities not in CCASS | 1,254,408,520 | 0 | 52.88 | 0.00 | |||
| Issued securities | 2,372,295,316 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 2,653,341 |
| Turnover | 1,395,270 |
| Average price | 0.526 |
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