CHUANG'S CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00367 | 1987-01-16 | |||
| HK Main | 00027 | 1986-12-24 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 465,760 | 160,000 | 0.03 | 0.01 | 2017-02-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,347,805 | 148,000 | 0.56 | 0.01 | 2017-02-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 495,401 | 32,000 | 0.03 | 0.00 | 2017-02-08 |
| 4 | C00010 | CITIBANK N.A. | 47,022,412 | 24,000 | 2.80 | 0.00 | 2017-02-08 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2017-02-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 29,141,815 | 12,000 | 1.74 | 0.00 | 2017-02-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 60,789 | -449 | 0.00 | -0.00 | 2017-02-08 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 466,355 | -8,000 | 0.03 | -0.00 | 2017-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2017-02-08 |
| 10 | B01708 | ROSA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-02-08 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3 | -14,755 | 0.00 | -0.00 | 2017-02-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,925,604 | -16,000 | 0.29 | -0.00 | 2017-02-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,889,871 | -20,000 | 0.59 | -0.00 | 2017-02-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 664,035 | -20,000 | 0.04 | -0.00 | 2017-02-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,542,473 | -20,000 | 5.64 | -0.00 | 2017-02-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,510,733 | -24,796 | 0.15 | -0.00 | 2017-02-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,672 | -40,000 | 0.09 | -0.00 | 2017-02-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 803,402 | -40,000 | 0.05 | -0.00 | 2017-02-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -72,000 | 0.06 | -0.00 | 2017-02-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,037,244 | -96,000 | 1.25 | -0.01 | 2017-02-08 |
| 20 | Total changed named holdings | 224,068,374 | 0 | 13.36 | 0.00 | ||
| 259 | Unchanged named holdings | 323,069,725 | 0 | 19.26 | 0.00 | ||
| 279 | Total named holdings | 547,138,099 | 0 | 32.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 242,860,562 | 0 | 14.48 | 0.00 | ||
| 345 | Total securities in CCASS | 789,998,661 | 0 | 47.10 | 0.00 | ||
| Securities not in CCASS | 887,194,443 | 0 | 52.90 | 0.00 | |||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,051,551 |
| Turnover | 1,564,336 |
| Average price | 1.488 |
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