Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | 208,000 | 0.11 | 0.04 | 2017-01-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 200,000 | 0.04 | 0.04 | 2017-01-18 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,516,000 | 188,000 | 0.30 | 0.04 | 2017-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,164,000 | 180,000 | 1.83 | 0.04 | 2017-01-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,036,000 | 180,000 | 0.41 | 0.04 | 2017-01-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | 100,000 | 0.12 | 0.02 | 2017-01-18 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 100,000 | 0.05 | 0.02 | 2017-01-18 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,792,000 | 64,000 | 1.96 | 0.01 | 2017-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | 44,000 | 0.12 | 0.01 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | 44,000 | 0.13 | 0.01 | 2017-01-18 |
| 12 | B01610 | KGI ASIA LTD | 568,000 | 40,000 | 0.11 | 0.01 | 2017-01-18 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-01-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | 28,000 | 0.03 | 0.01 | 2017-01-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 24,000 | 0.05 | 0.00 | 2017-01-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 20,000 | 0.09 | 0.00 | 2017-01-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,668,000 | 16,000 | 0.93 | 0.00 | 2017-01-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 16,000 | 0.11 | 0.00 | 2017-01-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 16,000 | 0.10 | 0.00 | 2017-01-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | 8,000 | 0.05 | 0.00 | 2017-01-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 8,000 | 0.09 | 0.00 | 2017-01-18 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -4,000 | 0.05 | -0.00 | 2017-01-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -8,000 | 0.10 | -0.00 | 2017-01-18 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-18 | |
| 28 | B01416 | VC BROKERAGE LTD | 0 | -12,000 | -0.00 | 2017-01-18 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | -16,000 | 0.06 | -0.00 | 2017-01-18 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 348,000 | -20,000 | 0.07 | -0.00 | 2017-01-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 384,000 | -20,000 | 0.08 | -0.00 | 2017-01-18 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-01-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 496,000 | -36,000 | 0.10 | -0.01 | 2017-01-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,480,000 | -40,000 | 0.30 | -0.01 | 2017-01-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | -44,000 | 0.23 | -0.01 | 2017-01-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,464,000 | -52,000 | 0.29 | -0.01 | 2017-01-18 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -52,000 | -0.01 | 2017-01-18 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -56,000 | 0.20 | -0.01 | 2017-01-18 |
| 39 | B01922 | SUN SECURITIES LTD | 40,000 | -80,000 | 0.01 | -0.02 | 2017-01-18 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -84,000 | -0.02 | 2017-01-18 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -100,000 | 0.15 | -0.02 | 2017-01-18 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | -132,000 | 0.04 | -0.03 | 2017-01-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 800,000 | -252,000 | 0.16 | -0.05 | 2017-01-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,004,000 | -292,000 | 0.40 | -0.06 | 2017-01-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,392,000 | -312,000 | 1.48 | -0.06 | 2017-01-18 |
| 45 | Total changed named holdings | 51,916,000 | 4,000 | 10.38 | 0.00 | ||
| 107 | Unchanged named holdings | 72,872,000 | 0 | 14.57 | 0.00 | ||
| 152 | Total named holdings | 124,788,000 | 4,000 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 180,000 | -4,000 | 0.04 | -0.00 | ||
| 156 | 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 | 2017-01-16 |
| Volume | 3,020,000 |
| Turnover | 3,067,200 |
| Average price | 1.016 |
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