Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | 248,000 | 0.09 | 0.05 | 2016-12-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.04 | 0.04 | 2016-12-28 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 188,000 | 164,000 | 0.04 | 0.03 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 684,000 | 160,000 | 0.14 | 0.03 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,568,000 | 80,000 | 0.91 | 0.02 | 2016-12-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-12-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 68,000 | 0.04 | 0.01 | 2016-12-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 68,000 | 0.08 | 0.01 | 2016-12-28 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 984,000 | 44,000 | 0.20 | 0.01 | 2016-12-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 40,000 | 0.08 | 0.01 | 2016-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | 36,000 | 0.09 | 0.01 | 2016-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,528,000 | 36,000 | 1.31 | 0.01 | 2016-12-28 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 388,000 | 28,000 | 0.08 | 0.01 | 2016-12-28 |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 44,000 | 28,000 | 0.01 | 0.01 | 2016-12-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 24,000 | 0.02 | 0.00 | 2016-12-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,148,000 | 20,000 | 0.23 | 0.00 | 2016-12-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 20,000 | 0.12 | 0.00 | 2016-12-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | 16,000 | 0.23 | 0.00 | 2016-12-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2016-12-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 12,000 | 0.03 | 0.00 | 2016-12-28 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2016-12-28 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 27 | B01141 | FE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 8,000 | 0.03 | 0.00 | 2016-12-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,000 | 8,000 | 0.25 | 0.00 | 2016-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -4,000 | 0.07 | -0.00 | 2016-12-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | -4,000 | 0.04 | -0.00 | 2016-12-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,916,000 | -12,000 | 2.18 | -0.00 | 2016-12-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2016-12-28 |
| 34 | B01209 | MASON SECURITIES LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2016-12-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -16,000 | 0.04 | -0.00 | 2016-12-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | -16,000 | 0.09 | -0.00 | 2016-12-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,864,000 | -16,000 | 0.37 | -0.00 | 2016-12-28 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-28 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,028,000 | -16,000 | 0.21 | -0.00 | 2016-12-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 696,000 | -20,000 | 0.14 | -0.00 | 2016-12-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | -20,000 | 0.10 | -0.00 | 2016-12-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -20,000 | 0.04 | -0.00 | 2016-12-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -20,000 | 0.07 | -0.00 | 2016-12-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,000 | -20,000 | 0.06 | -0.00 | 2016-12-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | -20,000 | 0.12 | -0.00 | 2016-12-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -20,000 | 0.03 | -0.00 | 2016-12-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | -20,000 | 0.15 | -0.00 | 2016-12-28 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | -20,000 | 0.05 | -0.00 | 2016-12-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,000 | -24,000 | 0.21 | -0.00 | 2016-12-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -28,000 | 0.05 | -0.01 | 2016-12-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | -32,000 | 0.32 | -0.01 | 2016-12-28 |
| 52 | B01427 | TSE'S SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-12-28 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | -36,000 | 0.13 | -0.01 | 2016-12-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,000 | -40,000 | 0.05 | -0.01 | 2016-12-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2016-12-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | -40,000 | 0.07 | -0.01 | 2016-12-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2016-12-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,000 | -52,000 | 0.42 | -0.01 | 2016-12-28 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | -60,000 | 0.16 | -0.01 | 2016-12-28 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 852,000 | -64,000 | 0.17 | -0.01 | 2016-12-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | -100,000 | 0.03 | -0.02 | 2016-12-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | -120,000 | 0.01 | -0.02 | 2016-12-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,984,000 | -144,000 | 0.40 | -0.03 | 2016-12-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 880,000 | -180,000 | 0.18 | -0.04 | 2016-12-28 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | -188,000 | 0.05 | -0.04 | 2016-12-28 |
| 65 | Total changed named holdings | 50,656,000 | 0 | 10.13 | 0.00 | ||
| 106 | Unchanged named holdings | 74,300,000 | 0 | 14.86 | 0.00 | ||
| 171 | Total named holdings | 124,956,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2016-12-22 |
| Volume | 7,552,000 |
| Turnover | 9,090,560 |
| Average price | 1.204 |
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