Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 572,000 | 572,000 | 0.11 | 0.11 | 2016-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | 508,000 | 0.56 | 0.10 | 2016-12-13 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 820,000 | 400,000 | 0.16 | 0.08 | 2016-12-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 952,000 | 380,000 | 0.19 | 0.08 | 2016-12-13 |
| 5 | B01610 | KGI ASIA LTD | 624,000 | 376,000 | 0.12 | 0.08 | 2016-12-13 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 568,000 | 360,000 | 0.11 | 0.07 | 2016-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,908,000 | 332,000 | 1.98 | 0.07 | 2016-12-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | 304,000 | 0.14 | 0.06 | 2016-12-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 296,000 | 0.21 | 0.06 | 2016-12-13 |
| 10 | B01740 | WIN SECURITIES LTD | 428,000 | 288,000 | 0.09 | 0.06 | 2016-12-13 |
| 11 | B01988 | KOALA SECURITIES LTD | 408,000 | 248,000 | 0.08 | 0.05 | 2016-12-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 568,000 | 232,000 | 0.11 | 0.05 | 2016-12-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | 228,000 | 0.05 | 0.05 | 2016-12-13 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,000 | 228,000 | 0.05 | 0.05 | 2016-12-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | 220,000 | 0.09 | 0.04 | 2016-12-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | 208,000 | 0.18 | 0.04 | 2016-12-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,000 | 180,000 | 0.13 | 0.04 | 2016-12-13 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | 180,000 | 0.05 | 0.04 | 2016-12-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | 176,000 | 0.20 | 0.04 | 2016-12-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,000 | 168,000 | 0.08 | 0.03 | 2016-12-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | 168,000 | 0.08 | 0.03 | 2016-12-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,272,000 | 164,000 | 9.05 | 0.03 | 2016-12-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,000 | 156,000 | 0.03 | 0.03 | 2016-12-13 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 352,000 | 152,000 | 0.07 | 0.03 | 2016-12-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 148,000 | 0.04 | 0.03 | 2016-12-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | 136,000 | 0.09 | 0.03 | 2016-12-13 |
| 27 | B01651 | MING HON SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-12-13 |
| 28 | B01648 | STELLAR SECURITIES LTD | 180,000 | 120,000 | 0.04 | 0.02 | 2016-12-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 112,000 | 0.05 | 0.02 | 2016-12-13 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 264,000 | 112,000 | 0.05 | 0.02 | 2016-12-13 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2016-12-13 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | 104,000 | 0.06 | 0.02 | 2016-12-13 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2016-12-13 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2016-12-13 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 92,000 | 0.03 | 0.02 | 2016-12-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | 92,000 | 0.03 | 0.02 | 2016-12-13 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 92,000 | 92,000 | 0.02 | 0.02 | 2016-12-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 84,000 | 0.04 | 0.02 | 2016-12-13 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | 80,000 | 0.02 | 0.02 | 2016-12-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | 80,000 | 0.02 | 0.02 | 2016-12-13 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-12-13 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,888,000 | 72,000 | 0.78 | 0.01 | 2016-12-13 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 532,000 | 68,000 | 0.11 | 0.01 | 2016-12-13 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,000 | 64,000 | 0.01 | 0.01 | 2016-12-13 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 972,000 | 60,000 | 0.19 | 0.01 | 2016-12-13 |
| 46 | B01290 | SPS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-13 |
| 47 | B01868 | JIMEI SECURITIES LTD | 176,000 | 52,000 | 0.04 | 0.01 | 2016-12-13 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-12-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 48,000 | 0.02 | 0.01 | 2016-12-13 |
| 50 | B01123 | HING WONG SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-12-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 48,000 | 0.03 | 0.01 | 2016-12-13 |
| 52 | B01984 | FORWIN SECURITIES GROUP LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-12-13 |
| 53 | B01298 | GET NICE SECURITIES LTD | 40,000 | 36,000 | 0.01 | 0.01 | 2016-12-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 36,000 | 0.08 | 0.01 | 2016-12-13 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-12-13 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 32,000 | 0.02 | 0.01 | 2016-12-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 32,000 | 0.01 | 0.01 | 2016-12-13 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 32,000 | 0.02 | 0.01 | 2016-12-13 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 28,000 | 0.01 | 0.01 | 2016-12-13 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 28,000 | 0.01 | 0.01 | 2016-12-13 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | 24,000 | 0.08 | 0.00 | 2016-12-13 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-13 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 76,000 | 24,000 | 0.02 | 0.00 | 2016-12-13 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 65 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 66 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 67 | B01450 | DL BROKERAGE LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 68 | B01184 | QUAM SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 71 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-13 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,068,000 | 12,000 | 0.21 | 0.00 | 2016-12-13 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-12-13 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-13 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-13 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | 8,000 | 0.03 | 0.00 | 2016-12-13 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 82 | B01275 | SANFULL SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2016-12-13 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 84 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 85 | B01141 | FE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 86 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 87 | B01129 | WOCOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2016-12-13 |
| 90 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2016-12-13 | |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2016-12-13 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-12-13 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-12-13 | |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-13 | |
| 95 | B01885 | HAFOO SECURITIES LTD | 140,000 | -12,000 | 0.03 | -0.00 | 2016-12-13 |
| 96 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-13 | |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -12,000 | 0.00 | -0.00 | 2016-12-13 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2016-12-13 |
| 99 | B01173 | RIFA SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-12-13 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2016-12-13 |
| 101 | B01967 | YUNFENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-13 | |
| 102 | B01209 | MASON SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -28,000 | -0.01 | 2016-12-13 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 0 | -32,000 | -0.01 | 2016-12-13 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -32,000 | 0.06 | -0.01 | 2016-12-13 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,000 | -32,000 | 0.08 | -0.01 | 2016-12-13 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2016-12-13 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | -32,000 | 0.05 | -0.01 | 2016-12-13 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -32,000 | 0.12 | -0.01 | 2016-12-13 |
| 110 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -32,000 | -0.01 | 2016-12-13 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -36,000 | 0.03 | -0.01 | 2016-12-13 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -40,000 | 0.04 | -0.01 | 2016-12-13 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-12-13 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,780,000 | -56,000 | 0.36 | -0.01 | 2016-12-13 |
| 115 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-13 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 292,000 | -64,000 | 0.06 | -0.01 | 2016-12-13 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,000 | -68,000 | 0.03 | -0.01 | 2016-12-13 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -72,000 | 0.01 | -0.01 | 2016-12-13 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 1,970,000 | -86,000 | 0.39 | -0.02 | 2016-12-13 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | -88,000 | 0.03 | -0.02 | 2016-12-13 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,000 | -88,000 | 0.30 | -0.02 | 2016-12-13 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | -120,000 | 0.26 | -0.02 | 2016-12-13 |
| 123 | B01550 | HUAYU SECURITIES LTD | 4,000 | -128,000 | 0.00 | -0.03 | 2016-12-13 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -164,000 | 0.03 | -0.03 | 2016-12-13 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,000 | -176,000 | 0.46 | -0.04 | 2016-12-13 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -188,000 | 0.09 | -0.04 | 2016-12-13 |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | -192,000 | 0.02 | -0.04 | 2016-12-13 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,644,000 | -196,000 | 0.93 | -0.04 | 2016-12-13 |
| 129 | C00010 | CITIBANK N.A. | 884,000 | -200,000 | 0.18 | -0.04 | 2016-12-13 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -208,000 | 0.04 | -0.04 | 2016-12-13 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,148,000 | -224,000 | 1.83 | -0.04 | 2016-12-13 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -248,000 | -0.05 | 2016-12-13 | |
| 133 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -264,000 | 0.00 | -0.05 | 2016-12-13 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.06 | 2016-12-13 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -304,000 | 0.02 | -0.06 | 2016-12-13 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,800,000 | -304,000 | 0.36 | -0.06 | 2016-12-13 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | -380,000 | 0.21 | -0.08 | 2016-12-13 |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | -608,000 | 0.09 | -0.12 | 2016-12-13 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -752,000 | 0.03 | -0.15 | 2016-12-13 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -1,700,000 | 0.02 | -0.34 | 2016-12-13 |
| 141 | B01130 | BOCI SECURITIES LTD | 4,708,000 | -1,780,000 | 0.94 | -0.36 | 2016-12-13 |
| 141 | Total changed named holdings | 117,636,000 | 0 | 23.53 | 0.00 | ||
| 31 | Unchanged named holdings | 7,292,000 | 0 | 1.46 | 0.00 | ||
| 172 | Total named holdings | 124,928,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 124,940,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 375,060,000 | 0 | 75.01 | 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 | 2016-12-09 |
| Volume | 51,354,000 |
| Turnover | 73,053,860 |
| Average price | 1.423 |
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