Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 18,460,000 | 528,000 | 3.69 | 0.11 | 2017-03-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,320,000 | 124,000 | 0.46 | 0.02 | 2017-03-07 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 44,000 | 0.11 | 0.01 | 2017-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 40,000 | 0.22 | 0.01 | 2017-03-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,300,000 | 28,000 | 0.66 | 0.01 | 2017-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,660,000 | -4,000 | 1.73 | -0.00 | 2017-03-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -8,000 | 0.04 | -0.00 | 2017-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | -12,000 | 0.33 | -0.00 | 2017-03-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 876,000 | -12,000 | 0.18 | -0.00 | 2017-03-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -12,000 | 0.04 | -0.00 | 2017-03-07 |
| 13 | C00010 | CITIBANK N.A. | 396,000 | -20,000 | 0.08 | -0.00 | 2017-03-07 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -24,000 | -0.00 | 2017-03-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,800,000 | -36,000 | 1.36 | -0.01 | 2017-03-07 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2017-03-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 488,000 | -48,000 | 0.10 | -0.01 | 2017-03-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,444,000 | -80,000 | 9.09 | -0.02 | 2017-03-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -120,000 | 0.06 | -0.02 | 2017-03-07 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -400,000 | 0.00 | -0.08 | 2017-03-07 |
| 21 | Total changed named holdings | 90,848,000 | 0 | 18.17 | 0.00 | ||
| 114 | Unchanged named holdings | 33,940,000 | 0 | 6.79 | 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 | 2017-03-03 |
| Volume | 980,000 |
| Turnover | 1,187,320 |
| Average price | 1.212 |
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