Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 8,860,000 | 280,000 | 1.77 | 0.06 | 2017-01-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,652,000 | 100,000 | 0.93 | 0.02 | 2017-01-16 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | 100,000 | 0.04 | 0.02 | 2017-01-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | 84,000 | 0.11 | 0.02 | 2017-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,244,000 | 84,000 | 0.45 | 0.02 | 2017-01-16 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,320,000 | 84,000 | 0.26 | 0.02 | 2017-01-16 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 312,000 | 76,000 | 0.06 | 0.02 | 2017-01-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | 64,000 | 0.03 | 0.01 | 2017-01-16 |
| 9 | B01728 | AJ SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-01-16 |
| 10 | B01922 | SUN SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2017-01-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | 36,000 | 0.05 | 0.01 | 2017-01-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | 32,000 | 0.05 | 0.01 | 2017-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 32,000 | 0.06 | 0.01 | 2017-01-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2017-01-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 17 | B01427 | TSE'S SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2017-01-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | 12,000 | 0.07 | 0.00 | 2017-01-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2017-01-16 |
| 21 | C00010 | CITIBANK N.A. | 448,000 | 8,000 | 0.09 | 0.00 | 2017-01-16 |
| 22 | B01610 | KGI ASIA LTD | 540,000 | 8,000 | 0.11 | 0.00 | 2017-01-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,940,000 | 4,000 | 1.79 | 0.00 | 2017-01-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 4,000 | 0.10 | 0.00 | 2017-01-16 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | -4,000 | 0.21 | -0.00 | 2017-01-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 552,000 | -4,000 | 0.11 | -0.00 | 2017-01-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -4,000 | 0.06 | -0.00 | 2017-01-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2017-01-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -8,000 | 0.04 | -0.00 | 2017-01-16 |
| 31 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2017-01-16 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-01-16 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-01-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | -28,000 | 0.06 | -0.01 | 2017-01-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -32,000 | 0.21 | -0.01 | 2017-01-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -40,000 | 0.08 | -0.01 | 2017-01-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2017-01-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -48,000 | 0.12 | -0.01 | 2017-01-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 404,000 | -68,000 | 0.08 | -0.01 | 2017-01-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,784,000 | -72,000 | 1.56 | -0.01 | 2017-01-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -96,000 | 0.24 | -0.02 | 2017-01-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | -100,000 | 0.09 | -0.02 | 2017-01-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -112,000 | 0.05 | -0.02 | 2017-01-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,088,000 | -132,000 | 0.82 | -0.03 | 2017-01-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,912,000 | -348,000 | 0.38 | -0.07 | 2017-01-16 |
| 45 | Total changed named holdings | 51,268,000 | 0 | 10.25 | 0.00 | ||
| 111 | Unchanged named holdings | 73,520,000 | 0 | 14.70 | 0.00 | ||
| 156 | Total named holdings | 124,788,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.04 | 0.00 | ||
| 160 | 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 | 2017-01-12 |
| Volume | 1,672,000 |
| Turnover | 1,861,400 |
| Average price | 1.113 |
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