Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2017-01-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 100,000 | 0.22 | 0.02 | 2017-01-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | 100,000 | 0.13 | 0.02 | 2017-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,252,000 | 76,000 | 0.45 | 0.02 | 2017-01-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | 64,000 | 0.19 | 0.01 | 2017-01-12 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 1,152,000 | 60,000 | 0.23 | 0.01 | 2017-01-12 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-01-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 52,000 | 0.09 | 0.01 | 2017-01-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,708,000 | 52,000 | 9.14 | 0.01 | 2017-01-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 40,000 | 0.02 | 0.01 | 2017-01-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 36,000 | 0.10 | 0.01 | 2017-01-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | 28,000 | 0.07 | 0.01 | 2017-01-12 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,684,000 | 24,000 | 0.74 | 0.00 | 2017-01-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 24,000 | 0.12 | 0.00 | 2017-01-12 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 368,000 | 20,000 | 0.07 | 0.00 | 2017-01-12 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2017-01-12 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-01-12 |
| 18 | B01610 | KGI ASIA LTD | 532,000 | 16,000 | 0.11 | 0.00 | 2017-01-12 |
| 19 | B01606 | EWARTON SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2017-01-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 8,000 | 0.16 | 0.00 | 2017-01-12 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-01-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | 4,000 | 0.06 | 0.00 | 2017-01-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | 4,000 | 0.21 | 0.00 | 2017-01-12 |
| 24 | B01885 | HAFOO SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2017-01-12 |
| 25 | B01868 | JIMEI SECURITIES LTD | 196,000 | 4,000 | 0.04 | 0.00 | 2017-01-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -4,000 | 0.09 | -0.00 | 2017-01-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | -4,000 | 0.25 | -0.00 | 2017-01-12 |
| 28 | C00010 | CITIBANK N.A. | 444,000 | -4,000 | 0.09 | -0.00 | 2017-01-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2017-01-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | -8,000 | 0.03 | -0.00 | 2017-01-12 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2017-01-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,204,000 | -8,000 | 0.44 | -0.00 | 2017-01-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,416,000 | -8,000 | 1.48 | -0.00 | 2017-01-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,000 | -12,000 | 0.36 | -0.00 | 2017-01-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -16,000 | 0.05 | -0.00 | 2017-01-12 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | -16,000 | 0.05 | -0.00 | 2017-01-12 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | -20,000 | 0.09 | -0.00 | 2017-01-12 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-12 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-01-12 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | -20,000 | 0.04 | -0.00 | 2017-01-12 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,604,000 | -32,000 | 0.92 | -0.01 | 2017-01-12 |
| 42 | B01695 | DAH SING SECURITIES LTD | 576,000 | -40,000 | 0.12 | -0.01 | 2017-01-12 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | -44,000 | 0.25 | -0.01 | 2017-01-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 252,000 | -176,000 | 0.05 | -0.04 | 2017-01-12 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -512,000 | -0.10 | 2017-01-12 | |
| 45 | Total changed named holdings | 83,052,000 | 0 | 16.61 | 0.00 | ||
| 110 | Unchanged named holdings | 41,736,000 | 0 | 8.35 | 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 | 2017-01-10 |
| Volume | 1,676,000 |
| Turnover | 1,968,080 |
| Average price | 1.174 |
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