Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 80,000 | 0.10 | 0.02 | 2017-01-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,748,000 | 52,000 | 0.95 | 0.01 | 2017-01-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 28,000 | 0.02 | 0.01 | 2017-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,000 | 28,000 | 0.18 | 0.01 | 2017-01-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,000 | 28,000 | 0.10 | 0.01 | 2017-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,476,000 | 20,000 | 0.30 | 0.00 | 2017-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,008,000 | 20,000 | 0.40 | 0.00 | 2017-01-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | 12,000 | 0.11 | 0.00 | 2017-01-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2017-01-25 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,684,000 | 12,000 | 0.34 | 0.00 | 2017-01-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-01-25 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-01-25 |
| 13 | C00010 | CITIBANK N.A. | 448,000 | 4,000 | 0.09 | 0.00 | 2017-01-25 |
| 14 | B01925 | BMI SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | -4,000 | 0.05 | -0.00 | 2017-01-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | -4,000 | 0.18 | -0.00 | 2017-01-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,000 | -8,000 | 0.22 | -0.00 | 2017-01-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2017-01-25 |
| 19 | B01123 | HING WONG SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-01-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -20,000 | 0.04 | -0.00 | 2017-01-25 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2017-01-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -28,000 | 0.19 | -0.01 | 2017-01-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -28,000 | -0.01 | 2017-01-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,116,000 | -156,000 | 1.82 | -0.03 | 2017-01-25 |
| 24 | Total changed named holdings | 26,072,000 | 0 | 5.21 | 0.00 | ||
| 127 | Unchanged named holdings | 98,716,000 | 0 | 19.74 | 0.00 | ||
| 151 | Total named holdings | 124,788,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.04 | 0.00 | ||
| 155 | 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 | 2017-01-23 |
| Volume | 332,000 |
| Turnover | 341,960 |
| Average price | 1.030 |
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