Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01130 | BOCI SECURITIES LTD | 3,956,000 | 960,000 | 0.79 | 0.19 | 2017-03-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,352,000 | 636,000 | 0.27 | 0.13 | 2017-03-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | 212,000 | 0.08 | 0.04 | 2017-03-29 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 180,000 | 0.05 | 0.04 | 2017-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,000 | 172,000 | 0.36 | 0.03 | 2017-03-29 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,000 | 124,000 | 0.03 | 0.02 | 2017-03-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-03-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 92,000 | 0.08 | 0.02 | 2017-03-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 88,000 | 80,000 | 0.02 | 0.02 | 2017-03-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 80,000 | 0.05 | 0.02 | 2017-03-29 |
| 11 | B01648 | STELLAR SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-03-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,000 | 68,000 | 0.18 | 0.01 | 2017-03-29 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-03-29 |
| 14 | B01610 | KGI ASIA LTD | 552,000 | 48,000 | 0.11 | 0.01 | 2017-03-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 44,000 | 0.01 | 0.01 | 2017-03-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,100,000 | 40,000 | 1.02 | 0.01 | 2017-03-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 644,000 | 28,000 | 0.13 | 0.01 | 2017-03-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 28,000 | 0.02 | 0.01 | 2017-03-29 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | 16,000 | 0.05 | 0.00 | 2017-03-29 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 216,000 | 16,000 | 0.04 | 0.00 | 2017-03-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 472,000 | 16,000 | 0.09 | 0.00 | 2017-03-29 |
| 23 | B01979 | FORMAX SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-03-29 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2017-03-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-03-29 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-29 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-29 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-29 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-03-29 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 668,000 | -8,000 | 0.13 | -0.00 | 2017-03-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -8,000 | 0.04 | -0.00 | 2017-03-29 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-29 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -12,000 | 0.02 | -0.00 | 2017-03-29 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | -12,000 | 0.04 | -0.00 | 2017-03-29 |
| 39 | B01868 | JIMEI SECURITIES LTD | 160,000 | -12,000 | 0.03 | -0.00 | 2017-03-29 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-03-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,000 | -12,000 | 0.23 | -0.00 | 2017-03-29 |
| 42 | B01684 | WANG ON SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2017-03-29 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-29 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,000 | -20,000 | 0.39 | -0.00 | 2017-03-29 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-03-29 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | -24,000 | 0.05 | -0.00 | 2017-03-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -32,000 | 0.06 | -0.01 | 2017-03-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -32,000 | 0.02 | -0.01 | 2017-03-29 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -36,000 | 0.07 | -0.01 | 2017-03-29 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-03-29 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | -40,000 | 0.17 | -0.01 | 2017-03-29 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -40,000 | -0.01 | 2017-03-29 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -40,000 | 0.02 | -0.01 | 2017-03-29 |
| 56 | B01691 | GREATER CHINA SECURITIES LTD | 108,000 | -40,000 | 0.02 | -0.01 | 2017-03-29 |
| 57 | B01290 | SPS SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-03-29 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2017-03-29 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,000 | -44,000 | 0.11 | -0.01 | 2017-03-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | -44,000 | 0.02 | -0.01 | 2017-03-29 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,000 | -44,000 | 0.27 | -0.01 | 2017-03-29 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,000 | -48,000 | 0.20 | -0.01 | 2017-03-29 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -60,000 | 0.02 | -0.01 | 2017-03-29 |
| 64 | C00010 | CITIBANK N.A. | 308,000 | -60,000 | 0.06 | -0.01 | 2017-03-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,000 | -64,000 | 0.30 | -0.01 | 2017-03-29 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -64,000 | 0.03 | -0.01 | 2017-03-29 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2017-03-29 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 783,280 | -104,000 | 0.16 | -0.02 | 2017-03-29 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -116,000 | 0.01 | -0.02 | 2017-03-29 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | -128,000 | 0.10 | -0.03 | 2017-03-29 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -140,000 | 0.04 | -0.03 | 2017-03-29 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -148,000 | 0.05 | -0.03 | 2017-03-29 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -164,000 | -0.03 | 2017-03-29 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,440,000 | -188,000 | 0.49 | -0.04 | 2017-03-29 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,360,000 | -200,000 | 8.67 | -0.04 | 2017-03-29 |
| 76 | B01989 | PRESTIGE SECURITIES LTD | 0 | -244,000 | -0.05 | 2017-03-29 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,236,000 | -248,000 | 1.45 | -0.05 | 2017-03-29 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,116,000 | -356,000 | 0.62 | -0.07 | 2017-03-29 |
| 78 | Total changed named holdings | 87,143,280 | 0 | 17.43 | 0.00 | ||
| 53 | Unchanged named holdings | 37,644,720 | 0 | 7.53 | 0.00 | ||
| 131 | Total named holdings | 124,788,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.04 | 0.00 | ||
| 135 | 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 | 2017-03-27 |
| Volume | 9,804,000 |
| Turnover | 14,678,680 |
| Average price | 1.497 |
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