CHUANG'S CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00367 | 1987-01-16 | |||
| HK Main | 00027 | 1986-12-24 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,983,805 | 72,000 | 0.54 | 0.00 | 2016-12-23 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 967,402 | 40,000 | 0.06 | 0.00 | 2016-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,505,244 | 28,000 | 1.22 | 0.00 | 2016-12-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 29,105,815 | 20,000 | 1.74 | 0.00 | 2016-12-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,637,871 | 20,000 | 0.57 | 0.00 | 2016-12-23 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,395,398 | 16,000 | 0.62 | 0.00 | 2016-12-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,936,298 | 12,000 | 1.13 | 0.00 | 2016-12-23 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,924 | 8,000 | 0.01 | 0.00 | 2016-12-23 |
| 9 | C00093 | BNP PARIBAS | 3,113,264 | 4,000 | 0.19 | 0.00 | 2016-12-23 |
| 10 | C00010 | CITIBANK N.A. | 46,878,412 | 4,000 | 2.80 | 0.00 | 2016-12-23 |
| 11 | B01290 | SPS SECURITIES LTD | 154,681 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60,783 | 2 | 0.00 | 0.00 | 2016-12-23 |
| 13 | B01567 | PRIME SECURITIES LTD | 3,004 | -2 | 0.00 | -0.00 | 2016-12-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,396 | -4,000 | 0.04 | -0.00 | 2016-12-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,260,561 | -8,000 | 0.25 | -0.00 | 2016-12-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | -16,000 | 0.02 | -0.00 | 2016-12-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,672 | -20,000 | 0.09 | -0.00 | 2016-12-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,686,041 | -20,000 | 0.22 | -0.00 | 2016-12-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,759 | -44,000 | 0.02 | -0.00 | 2016-12-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,237,727 | -48,000 | 5.62 | -0.00 | 2016-12-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,987,272 | -68,000 | 2.15 | -0.00 | 2016-12-23 |
| 21 | Total changed named holdings | 289,754,329 | 0 | 17.28 | 0.00 | ||
| 259 | Unchanged named holdings | 257,531,290 | 0 | 15.35 | 0.00 | ||
| 280 | Total named holdings | 547,285,619 | 0 | 32.63 | 0.00 | ||
| 66 | Unnamed Investor Participants | 242,860,562 | 0 | 14.48 | 0.00 | ||
| 346 | Total securities in CCASS | 790,146,181 | 0 | 47.11 | 0.00 | ||
| Securities not in CCASS | 887,046,923 | 0 | 52.89 | 0.00 | |||
| Issued securities | 1,677,193,104 | 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 | 2016-12-21 |
| Volume | 620,002 |
| Turnover | 924,322 |
| Average price | 1.491 |
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