Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,932,000 | 636,000 | 3.59 | 0.13 | 2017-03-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | 164,000 | 0.08 | 0.03 | 2017-03-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,196,000 | 104,000 | 0.44 | 0.02 | 2017-03-06 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2017-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 88,000 | 0.10 | 0.02 | 2017-03-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | 80,000 | 0.23 | 0.02 | 2017-03-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,052,000 | 60,000 | 0.41 | 0.01 | 2017-03-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-03-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | 52,000 | 0.06 | 0.01 | 2017-03-06 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 44,000 | 0.01 | 0.01 | 2017-03-06 |
| 11 | B01610 | KGI ASIA LTD | 604,000 | 36,000 | 0.12 | 0.01 | 2017-03-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2017-03-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 32,000 | 0.04 | 0.01 | 2017-03-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 476,000 | 24,000 | 0.10 | 0.00 | 2017-03-06 |
| 15 | B01129 | WOCOM SECURITIES LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2017-03-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,836,000 | 20,000 | 1.37 | 0.00 | 2017-03-06 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,220,000 | 20,000 | 0.44 | 0.00 | 2017-03-06 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 16,000 | 0.02 | 0.00 | 2017-03-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 888,000 | 12,000 | 0.18 | 0.00 | 2017-03-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | 8,000 | 0.12 | 0.00 | 2017-03-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2017-03-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | 8,000 | 0.09 | 0.00 | 2017-03-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | 4,000 | 0.06 | 0.00 | 2017-03-06 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,664,000 | -8,000 | 1.73 | -0.00 | 2017-03-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | -8,000 | 0.05 | -0.00 | 2017-03-06 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-06 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -8,000 | 0.00 | -0.00 | 2017-03-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 472,000 | -8,000 | 0.09 | -0.00 | 2017-03-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -12,000 | 0.05 | -0.00 | 2017-03-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | -12,000 | 0.03 | -0.00 | 2017-03-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,000 | -12,000 | 0.05 | -0.00 | 2017-03-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,520,000 | -20,000 | 0.30 | -0.00 | 2017-03-06 |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,272,000 | -24,000 | 0.65 | -0.00 | 2017-03-06 |
| 38 | B01988 | KOALA SECURITIES LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2017-03-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | -36,000 | 0.33 | -0.01 | 2017-03-06 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.01 | 2017-03-06 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-03-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | -52,000 | 0.21 | -0.01 | 2017-03-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,256,000 | -68,000 | 0.25 | -0.01 | 2017-03-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,000 | -76,000 | 0.16 | -0.02 | 2017-03-06 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,524,000 | -80,000 | 9.10 | -0.02 | 2017-03-06 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,808,000 | -92,000 | 0.76 | -0.02 | 2017-03-06 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,572,000 | -100,000 | 0.31 | -0.02 | 2017-03-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -120,000 | 0.04 | -0.02 | 2017-03-06 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -756,000 | -0.15 | 2017-03-06 | |
| 49 | Total changed named holdings | 108,424,000 | 0 | 21.68 | 0.00 | ||
| 86 | Unchanged named holdings | 16,364,000 | 0 | 3.27 | 0.00 | ||
| 135 | Total named holdings | 124,788,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.04 | 0.00 | ||
| 139 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 3,096,000 |
| Turnover | 3,859,200 |
| Average price | 1.247 |
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