Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01615 | KAM FAI SECURITIES CO LTD | 6,056,000 | 1,260,000 | 1.21 | 0.25 | 2016-12-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,460,000 | 876,000 | 3.29 | 0.18 | 2016-12-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | 324,000 | 0.22 | 0.06 | 2016-12-06 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | 268,000 | 0.06 | 0.05 | 2016-12-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,000 | 144,000 | 0.17 | 0.03 | 2016-12-06 |
| 6 | B02018 | CORNERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-06 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 636,000 | 88,000 | 0.13 | 0.02 | 2016-12-06 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 952,000 | 64,000 | 0.19 | 0.01 | 2016-12-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 284,000 | 40,000 | 0.06 | 0.01 | 2016-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | 12,000 | 0.25 | 0.00 | 2016-12-06 |
| 11 | B01550 | HUAYU SECURITIES LTD | 320,000 | 4,000 | 0.06 | 0.00 | 2016-12-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2016-12-06 |
| 13 | B01974 | ARISTO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-06 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | -4,000 | 0.14 | -0.00 | 2016-12-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -4,000 | 0.03 | -0.00 | 2016-12-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,216,000 | -4,000 | 0.64 | -0.00 | 2016-12-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2016-12-06 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2016-12-06 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 216,000 | -8,000 | 0.04 | -0.00 | 2016-12-06 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 372,000 | -8,000 | 0.07 | -0.00 | 2016-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,000 | -8,000 | 0.16 | -0.00 | 2016-12-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -12,000 | 0.23 | -0.00 | 2016-12-06 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2016-12-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,000 | -20,000 | 0.40 | -0.00 | 2016-12-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | -24,000 | 0.02 | -0.00 | 2016-12-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -24,000 | 0.02 | -0.00 | 2016-12-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -36,000 | 0.08 | -0.01 | 2016-12-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,036,000 | -44,000 | 1.21 | -0.01 | 2016-12-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -48,000 | -0.01 | 2016-12-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -56,000 | 0.03 | -0.01 | 2016-12-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | -64,000 | 0.28 | -0.01 | 2016-12-06 |
| 38 | B01129 | WOCOM SECURITIES LTD | 8,000 | -76,000 | 0.00 | -0.02 | 2016-12-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,244,000 | -96,000 | 0.65 | -0.02 | 2016-12-06 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2016-12-06 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-12-06 | |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2016-12-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 3,760,000 | -120,000 | 0.75 | -0.02 | 2016-12-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -132,000 | 0.08 | -0.03 | 2016-12-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -200,000 | -0.04 | 2016-12-06 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -208,000 | 0.09 | -0.04 | 2016-12-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -228,000 | -0.05 | 2016-12-06 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 596,000 | -384,000 | 0.12 | -0.08 | 2016-12-06 |
| 48 | Total changed named holdings | 54,028,000 | 1,004,000 | 10.81 | 0.20 | ||
| 68 | Unchanged named holdings | 70,668,000 | 0 | 14.13 | 0.00 | ||
| 116 | Total named holdings | 124,696,000 | 1,004,000 | 24.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | -1,000,000 | 0.00 | -0.20 | ||
| 119 | Total securities in CCASS | 124,708,000 | 4,000 | 24.94 | 0.00 | ||
| Securities not in CCASS | 375,292,000 | -4,000 | 75.06 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,600,000 |
| Turnover | 1,885,280 |
| Average price | 0.725 |
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