Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,936,000 | 428,000 | 1.19 | 0.09 | 2016-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 228,000 | 0.20 | 0.05 | 2016-12-30 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 352,000 | 164,000 | 0.07 | 0.03 | 2016-12-30 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,000 | 100,000 | 0.04 | 0.02 | 2016-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,528,000 | 96,000 | 1.31 | 0.02 | 2016-12-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | 40,000 | 0.24 | 0.01 | 2016-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,000 | 16,000 | 0.38 | 0.00 | 2016-12-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,000 | 8,000 | 0.42 | 0.00 | 2016-12-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,312,000 | -4,000 | 9.06 | -0.00 | 2016-12-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | -4,000 | 0.05 | -0.00 | 2016-12-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -4,000 | 0.04 | -0.00 | 2016-12-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | -4,000 | 0.10 | -0.00 | 2016-12-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,472,000 | -8,000 | 0.89 | -0.00 | 2016-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,988,000 | -8,000 | 0.40 | -0.00 | 2016-12-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -12,000 | 0.20 | -0.00 | 2016-12-30 |
| 16 | B01141 | FE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | -12,000 | 0.12 | -0.00 | 2016-12-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | -12,000 | 0.08 | -0.00 | 2016-12-30 |
| 19 | B01885 | HAFOO SECURITIES LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2016-12-30 |
| 20 | B01209 | MASON SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-12-30 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 928,000 | -24,000 | 0.19 | -0.00 | 2016-12-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -24,000 | 0.08 | -0.00 | 2016-12-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -28,000 | 0.07 | -0.01 | 2016-12-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -28,000 | 0.07 | -0.01 | 2016-12-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,712,000 | -44,000 | 2.14 | -0.01 | 2016-12-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -52,000 | -0.01 | 2016-12-30 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -52,000 | 0.00 | -0.01 | 2016-12-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | -80,000 | 0.31 | -0.02 | 2016-12-30 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -128,000 | -0.03 | 2016-12-30 | |
| 32 | B01648 | STELLAR SECURITIES LTD | 0 | -168,000 | -0.03 | 2016-12-30 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,000 | -468,000 | 0.26 | -0.09 | 2016-12-30 |
| 33 | Total changed named holdings | 89,528,000 | -168,000 | 17.91 | -0.03 | ||
| 130 | Unchanged named holdings | 35,260,000 | 0 | 7.05 | 0.00 | ||
| 163 | Total named holdings | 124,788,000 | -168,000 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 180,000 | 168,000 | 0.04 | 0.03 | ||
| 167 | 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 | 2016-12-28 |
| Volume | 1,160,000 |
| Turnover | 1,317,560 |
| Average price | 1.136 |
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