Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,908,000 | 656,000 | 0.98 | 0.13 | 2016-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,028,000 | 344,000 | 0.41 | 0.07 | 2016-12-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 652,000 | 160,000 | 0.13 | 0.03 | 2016-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | 112,000 | 0.31 | 0.02 | 2016-12-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,000 | 108,000 | 0.15 | 0.02 | 2016-12-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | 104,000 | 0.05 | 0.02 | 2016-12-22 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,004,000 | 104,000 | 0.20 | 0.02 | 2016-12-22 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-12-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,000 | 40,000 | 0.06 | 0.01 | 2016-12-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | 40,000 | 0.07 | 0.01 | 2016-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 32,000 | 0.09 | 0.01 | 2016-12-22 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,000 | 24,000 | 0.02 | 0.00 | 2016-12-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 424,000 | 24,000 | 0.08 | 0.00 | 2016-12-22 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01427 | TSE'S SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 20,000 | 0.05 | 0.00 | 2016-12-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2016-12-22 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2016-12-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 8,000 | 0.16 | 0.00 | 2016-12-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -4,000 | 0.11 | -0.00 | 2016-12-22 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,072,000 | -4,000 | 0.41 | -0.00 | 2016-12-22 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | -8,000 | 0.10 | -0.00 | 2016-12-22 |
| 26 | B01141 | FE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-22 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 860,000 | -8,000 | 0.17 | -0.00 | 2016-12-22 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | -8,000 | 0.05 | -0.00 | 2016-12-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | -8,000 | 0.25 | -0.00 | 2016-12-22 |
| 32 | B01209 | MASON SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-12-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -12,000 | 0.02 | -0.00 | 2016-12-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -16,000 | 0.07 | -0.00 | 2016-12-22 |
| 35 | B01610 | KGI ASIA LTD | 512,000 | -16,000 | 0.10 | -0.00 | 2016-12-22 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 37 | B01651 | MING HON SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -20,000 | 0.05 | -0.00 | 2016-12-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | -32,000 | 0.22 | -0.01 | 2016-12-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | -32,000 | 0.13 | -0.01 | 2016-12-22 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,312,000 | -48,000 | 9.06 | -0.01 | 2016-12-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | -64,000 | 0.24 | -0.01 | 2016-12-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,228,000 | -92,000 | 2.25 | -0.02 | 2016-12-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 720,000 | -96,000 | 0.14 | -0.02 | 2016-12-22 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | -100,000 | 0.03 | -0.02 | 2016-12-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -100,000 | 0.03 | -0.02 | 2016-12-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,472,000 | -120,000 | 0.89 | -0.02 | 2016-12-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,004,000 | -120,000 | 0.40 | -0.02 | 2016-12-22 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -124,000 | -0.02 | 2016-12-22 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 984,000 | -176,000 | 0.20 | -0.04 | 2016-12-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,576,000 | -192,000 | 1.32 | -0.04 | 2016-12-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -408,000 | 0.14 | -0.08 | 2016-12-22 |
| 52 | Total changed named holdings | 96,312,000 | -4,000 | 19.26 | -0.00 | ||
| 115 | Unchanged named holdings | 28,644,000 | 0 | 5.73 | 0.00 | ||
| 167 | Total named holdings | 124,956,000 | -4,000 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 124,968,000 | -4,000 | 24.99 | -0.00 | ||
| Securities not in CCASS | 375,032,000 | 4,000 | 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 | 2016-12-20 |
| Volume | 4,160,000 |
| Turnover | 4,805,840 |
| Average price | 1.155 |
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