Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,424,000 | 1,220,000 | 1.48 | 0.24 | 2017-01-11 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 512,000 | 512,000 | 0.10 | 0.10 | 2017-01-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,636,000 | 292,000 | 0.93 | 0.06 | 2017-01-11 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 1,092,000 | 240,000 | 0.22 | 0.05 | 2017-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,212,000 | 240,000 | 0.44 | 0.05 | 2017-01-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 428,000 | 160,000 | 0.09 | 0.03 | 2017-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,176,000 | 156,000 | 0.44 | 0.03 | 2017-01-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | 140,000 | 0.26 | 0.03 | 2017-01-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2017-01-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | 64,000 | 0.07 | 0.01 | 2017-01-11 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,656,000 | 44,000 | 9.13 | 0.01 | 2017-01-11 |
| 12 | B01922 | SUN SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2017-01-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 32,000 | 0.03 | 0.01 | 2017-01-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 24,000 | 0.25 | 0.00 | 2017-01-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | 20,000 | 0.04 | 0.00 | 2017-01-11 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01651 | MING HON SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2017-01-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2017-01-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 488,000 | 20,000 | 0.10 | 0.00 | 2017-01-11 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-01-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,316,000 | 16,000 | 0.86 | 0.00 | 2017-01-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | 12,000 | 0.05 | 0.00 | 2017-01-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,660,000 | 12,000 | 0.73 | 0.00 | 2017-01-11 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2017-01-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 12,000 | 0.06 | 0.00 | 2017-01-11 |
| 27 | C00010 | CITIBANK N.A. | 448,000 | 8,000 | 0.09 | 0.00 | 2017-01-11 |
| 28 | B01141 | FE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 568,000 | 4,000 | 0.11 | 0.00 | 2017-01-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -4,000 | 0.05 | -0.00 | 2017-01-11 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-01-11 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-01-11 |
| 33 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-11 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | -8,000 | 0.05 | -0.00 | 2017-01-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -12,000 | 0.05 | -0.00 | 2017-01-11 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2017-01-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2017-01-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | -20,000 | 0.09 | -0.00 | 2017-01-11 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -20,000 | 0.02 | -0.00 | 2017-01-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -20,000 | 0.07 | -0.00 | 2017-01-11 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-11 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-11 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 348,000 | -24,000 | 0.07 | -0.00 | 2017-01-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -24,000 | 0.06 | -0.00 | 2017-01-11 |
| 46 | B01964 | HALCYON SECURITIES LTD | 0 | -36,000 | -0.01 | 2017-01-11 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.01 | 2017-01-11 |
| 48 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-01-11 | |
| 49 | B01610 | KGI ASIA LTD | 516,000 | -40,000 | 0.10 | -0.01 | 2017-01-11 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2017-01-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 616,000 | -44,000 | 0.12 | -0.01 | 2017-01-11 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | -44,000 | 0.15 | -0.01 | 2017-01-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 804,000 | -52,000 | 0.16 | -0.01 | 2017-01-11 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | -52,000 | 0.00 | -0.01 | 2017-01-11 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | -52,000 | 0.11 | -0.01 | 2017-01-11 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 952,000 | -52,000 | 0.19 | -0.01 | 2017-01-11 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | -56,000 | 0.09 | -0.01 | 2017-01-11 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,836,000 | -60,000 | 0.37 | -0.01 | 2017-01-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -60,000 | 0.06 | -0.01 | 2017-01-11 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,144,000 | -68,000 | 0.23 | -0.01 | 2017-01-11 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 888,000 | -72,000 | 0.18 | -0.01 | 2017-01-11 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -76,000 | 0.02 | -0.02 | 2017-01-11 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | -84,000 | 0.03 | -0.02 | 2017-01-11 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -92,000 | 0.21 | -0.02 | 2017-01-11 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | -100,000 | 0.02 | -0.02 | 2017-01-11 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-01-11 |
| 67 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-01-11 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -100,000 | 0.20 | -0.02 | 2017-01-11 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -140,000 | -0.03 | 2017-01-11 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | -172,000 | 0.06 | -0.03 | 2017-01-11 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | -184,000 | 0.09 | -0.04 | 2017-01-11 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -200,000 | 0.09 | -0.04 | 2017-01-11 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | -204,000 | 0.08 | -0.04 | 2017-01-11 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -260,000 | -0.05 | 2017-01-11 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,244,000 | -308,000 | 1.85 | -0.06 | 2017-01-11 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -328,000 | -0.07 | 2017-01-11 | |
| 76 | Total changed named holdings | 103,028,000 | 0 | 20.61 | 0.00 | ||
| 79 | Unchanged named holdings | 21,760,000 | 0 | 4.35 | 0.00 | ||
| 155 | Total named holdings | 124,788,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.04 | 0.00 | ||
| 159 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 10,384,000 |
| Turnover | 12,766,200 |
| Average price | 1.229 |
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