Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,552,000 | 368,000 | 2.11 | 0.07 | 2016-12-19 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 772,000 | 300,000 | 0.15 | 0.06 | 2016-12-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 624,000 | 200,000 | 0.12 | 0.04 | 2016-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,156,000 | 184,000 | 0.43 | 0.04 | 2016-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,868,000 | 156,000 | 0.97 | 0.03 | 2016-12-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 148,000 | 0.07 | 0.03 | 2016-12-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | 132,000 | 0.12 | 0.03 | 2016-12-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 116,000 | 0.11 | 0.02 | 2016-12-19 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,000 | 84,000 | 0.04 | 0.02 | 2016-12-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | 76,000 | 0.21 | 0.02 | 2016-12-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 64,000 | 0.04 | 0.01 | 2016-12-19 |
| 12 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-12-19 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-12-19 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-12-19 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-12-19 |
| 16 | B01290 | SPS SECURITIES LTD | 272,000 | 40,000 | 0.05 | 0.01 | 2016-12-19 |
| 17 | B01648 | STELLAR SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2016-12-19 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 32,000 | 0.02 | 0.01 | 2016-12-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | 32,000 | 0.05 | 0.01 | 2016-12-19 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-12-19 |
| 21 | B01606 | EWARTON SECURITIES LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2016-12-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | 24,000 | 0.04 | 0.00 | 2016-12-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 24,000 | 0.03 | 0.00 | 2016-12-19 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | 20,000 | 0.06 | 0.00 | 2016-12-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,108,000 | 20,000 | 0.22 | 0.00 | 2016-12-19 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 27 | B01651 | MING HON SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2016-12-19 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 720,000 | 16,000 | 0.14 | 0.00 | 2016-12-19 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2016-12-19 |
| 32 | B01868 | JIMEI SECURITIES LTD | 192,000 | 12,000 | 0.04 | 0.00 | 2016-12-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2016-12-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | 8,000 | 0.03 | 0.00 | 2016-12-19 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 8,000 | 0.05 | 0.00 | 2016-12-19 |
| 36 | B01123 | HING WONG SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2016-12-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 8,000 | 0.07 | 0.00 | 2016-12-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | 8,000 | 0.13 | 0.00 | 2016-12-19 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-12-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | 4,000 | 0.24 | 0.00 | 2016-12-19 |
| 41 | B01298 | GET NICE SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,532,000 | 4,000 | 0.91 | 0.00 | 2016-12-19 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | 4,000 | 0.10 | 0.00 | 2016-12-19 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | 4,000 | 0.15 | 0.00 | 2016-12-19 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-19 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-12-19 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2016-12-19 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -4,000 | 0.06 | -0.00 | 2016-12-19 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | -8,000 | 0.11 | -0.00 | 2016-12-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,000 | -8,000 | 0.06 | -0.00 | 2016-12-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -8,000 | 0.07 | -0.00 | 2016-12-19 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2016-12-19 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-12-19 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-12-19 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -12,000 | 0.05 | -0.00 | 2016-12-19 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2016-12-19 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | -16,000 | 0.18 | -0.00 | 2016-12-19 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 788,000 | -16,000 | 0.16 | -0.00 | 2016-12-19 |
| 62 | C00010 | CITIBANK N.A. | 568,000 | -20,000 | 0.11 | -0.00 | 2016-12-19 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | -20,000 | 0.03 | -0.00 | 2016-12-19 |
| 64 | B01209 | MASON SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -20,000 | 0.03 | -0.00 | 2016-12-19 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | -28,000 | 0.21 | -0.01 | 2016-12-19 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2016-12-19 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,756,000 | -32,000 | 0.35 | -0.01 | 2016-12-19 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,000 | -36,000 | 0.07 | -0.01 | 2016-12-19 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -36,000 | 0.00 | -0.01 | 2016-12-19 |
| 71 | B01610 | KGI ASIA LTD | 588,000 | -44,000 | 0.12 | -0.01 | 2016-12-19 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | -52,000 | 0.04 | -0.01 | 2016-12-19 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | -60,000 | 0.38 | -0.01 | 2016-12-19 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | -64,000 | 0.23 | -0.01 | 2016-12-19 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,000 | -72,000 | 0.25 | -0.01 | 2016-12-19 |
| 76 | B01184 | QUAM SECURITIES LTD | 32,000 | -80,000 | 0.01 | -0.02 | 2016-12-19 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -84,000 | 0.08 | -0.02 | 2016-12-19 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,896,000 | -88,000 | 0.38 | -0.02 | 2016-12-19 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,892,000 | -96,000 | 0.78 | -0.02 | 2016-12-19 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,000 | -100,000 | 0.00 | -0.02 | 2016-12-19 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -100,000 | 0.04 | -0.02 | 2016-12-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,000 | -104,000 | 0.42 | -0.02 | 2016-12-19 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | -132,000 | 0.26 | -0.03 | 2016-12-19 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -172,000 | 0.00 | -0.03 | 2016-12-19 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -228,000 | 0.01 | -0.05 | 2016-12-19 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -260,000 | 0.00 | -0.05 | 2016-12-19 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,696,000 | -392,000 | 1.34 | -0.08 | 2016-12-19 |
| 87 | Total changed named holdings | 63,984,000 | 0 | 12.80 | 0.00 | ||
| 87 | Unchanged named holdings | 60,968,000 | 0 | 12.19 | 0.00 | ||
| 174 | Total named holdings | 124,952,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 124,964,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 375,036,000 | 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 | 2016-12-15 |
| Volume | 12,188,000 |
| Turnover | 15,906,200 |
| Average price | 1.305 |
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