Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 5,508,000 | 600,000 | 1.10 | 0.12 | 2016-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 204,000 | 0.04 | 0.04 | 2016-12-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,000 | 136,000 | 0.43 | 0.03 | 2016-12-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | 120,000 | 0.03 | 0.02 | 2016-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,128,000 | 100,000 | 0.43 | 0.02 | 2016-12-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 88,000 | 0.05 | 0.02 | 2016-12-23 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,000 | 84,000 | 0.04 | 0.02 | 2016-12-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 76,000 | 0.33 | 0.02 | 2016-12-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 60,000 | 0.07 | 0.01 | 2016-12-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | 40,000 | 0.08 | 0.01 | 2016-12-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | 40,000 | 0.04 | 0.01 | 2016-12-23 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,044,000 | 40,000 | 0.21 | 0.01 | 2016-12-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 32,000 | 0.08 | 0.01 | 2016-12-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | 20,000 | 0.04 | 0.00 | 2016-12-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2016-12-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 20,000 | 0.12 | 0.00 | 2016-12-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,488,000 | 16,000 | 0.90 | 0.00 | 2016-12-23 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 4,000 | 0.09 | 0.00 | 2016-12-23 |
| 20 | B01141 | FE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,000 | 4,000 | 0.06 | 0.00 | 2016-12-23 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | -4,000 | 0.05 | -0.00 | 2016-12-23 |
| 24 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | -0.00 | 2016-12-23 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | -4,000 | 0.06 | -0.00 | 2016-12-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -4,000 | 0.07 | -0.00 | 2016-12-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-12-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -12,000 | 0.08 | -0.00 | 2016-12-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | -12,000 | 0.09 | -0.00 | 2016-12-23 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2016-12-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | -16,000 | 0.13 | -0.00 | 2016-12-23 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 716,000 | -16,000 | 0.14 | -0.00 | 2016-12-23 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-12-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -20,000 | 0.02 | -0.00 | 2016-12-23 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 404,000 | -20,000 | 0.08 | -0.00 | 2016-12-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,000 | -28,000 | 0.90 | -0.01 | 2016-12-23 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,000 | -28,000 | 0.04 | -0.01 | 2016-12-23 |
| 38 | C00010 | CITIBANK N.A. | 524,000 | -32,000 | 0.10 | -0.01 | 2016-12-23 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -32,000 | 0.01 | -0.01 | 2016-12-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | -40,000 | 0.12 | -0.01 | 2016-12-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -44,000 | 0.19 | -0.01 | 2016-12-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -48,000 | 0.21 | -0.01 | 2016-12-23 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,764,000 | -48,000 | 0.35 | -0.01 | 2016-12-23 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 0 | -52,000 | -0.01 | 2016-12-23 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | -56,000 | 0.22 | -0.01 | 2016-12-23 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2016-12-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,492,000 | -84,000 | 1.30 | -0.02 | 2016-12-23 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | -100,000 | 0.02 | -0.02 | 2016-12-23 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | -116,000 | 0.02 | -0.02 | 2016-12-23 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,880,000 | -192,000 | 0.38 | -0.04 | 2016-12-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,928,000 | -300,000 | 2.19 | -0.06 | 2016-12-23 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 332,000 | -320,000 | 0.07 | -0.06 | 2016-12-23 |
| 52 | Total changed named holdings | 54,956,000 | 0 | 10.99 | 0.00 | ||
| 117 | Unchanged named holdings | 70,000,000 | 0 | 14.00 | 0.00 | ||
| 169 | Total named holdings | 124,956,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 124,968,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 375,032,000 | 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 | 2016-12-21 |
| Volume | 2,280,000 |
| Turnover | 2,628,120 |
| Average price | 1.153 |
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