Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01610 | KGI ASIA LTD | 13,565,786 | 400,000 | 0.58 | 0.02 | 2017-05-11 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,242,516 | 200,000 | 0.05 | 0.01 | 2017-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,652,739 | 190,000 | 4.35 | 0.01 | 2017-05-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,793,489 | 170,000 | 0.29 | 0.01 | 2017-05-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,603,955 | 150,000 | 1.17 | 0.01 | 2017-05-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,237,103 | 100,000 | 0.09 | 0.00 | 2017-05-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,602,148 | 100,000 | 0.32 | 0.00 | 2017-05-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,550,892 | 100,000 | 0.53 | 0.00 | 2017-05-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,246,063 | 60,000 | 0.14 | 0.00 | 2017-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,568,318 | 30,000 | 0.92 | 0.00 | 2017-05-11 |
| 11 | B01661 | HERMES SECURITIES LTD | 45,767 | 30,000 | 0.00 | 0.00 | 2017-05-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 36,734 | -3,266 | 0.00 | -0.00 | 2017-05-11 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-11 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,537 | -20,000 | 0.03 | -0.00 | 2017-05-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,470,348 | -30,000 | 0.49 | -0.00 | 2017-05-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,762,085 | -50,000 | 1.26 | -0.00 | 2017-05-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,149,835 | -60,000 | 0.60 | -0.00 | 2017-05-11 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,932,874 | -200,000 | 0.08 | -0.01 | 2017-05-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,275 | -270,000 | 0.01 | -0.01 | 2017-05-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,042,729 | -360,000 | 0.34 | -0.02 | 2017-05-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,996,278 | -426,734 | 1.31 | -0.02 | 2017-05-11 |
| 22 | Total changed named holdings | 296,567,471 | 0 | 12.58 | 0.00 | ||
| 228 | Unchanged named holdings | 691,235,064 | 0 | 29.32 | 0.00 | ||
| 250 | Total named holdings | 987,802,535 | 0 | 41.91 | 0.00 | ||
| 52 | Unnamed Investor Participants | 116,495,471 | 0 | 4.94 | 0.00 | ||
| 302 | Total securities in CCASS | 1,104,298,006 | 0 | 46.85 | 0.00 | ||
| Securities not in CCASS | 1,252,857,310 | 0 | 53.15 | 0.00 | |||
| Issued securities | 2,357,155,316 | 0 | 100.00 | 0.00 | 2017-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 2,416,734 |
| Turnover | 1,280,967 |
| Average price | 0.530 |
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