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 2017-05-26 to 2017-05-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,027,805 | 168,000 | 0.66 | 0.01 | 2017-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,772,154 | 144,000 | 1.18 | 0.01 | 2017-05-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,759 | 100,000 | 0.04 | 0.01 | 2017-05-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 60,000 | 0.01 | 0.00 | 2017-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,359,859 | 40,000 | 6.04 | 0.00 | 2017-05-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,369,736 | 28,000 | 0.08 | 0.00 | 2017-05-29 |
| 7 | C00093 | BNP PARIBAS | 1,897,264 | 16,000 | 0.11 | 0.00 | 2017-05-29 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 422,355 | 16,000 | 0.03 | 0.00 | 2017-05-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,865,604 | 8,000 | 0.23 | 0.00 | 2017-05-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,317,134 | 4,000 | 0.20 | 0.00 | 2017-05-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 791,507 | -4,000 | 0.05 | -0.00 | 2017-05-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 29,174,690 | -12,000 | 1.74 | -0.00 | 2017-05-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,165,251 | -20,000 | 0.13 | -0.00 | 2017-05-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,050,041 | -20,000 | 0.24 | -0.00 | 2017-05-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 26,557 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,489,222 | -40,000 | 0.86 | -0.00 | 2017-05-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,235,519 | -80,000 | 1.03 | -0.00 | 2017-05-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,199,016 | -104,000 | 2.16 | -0.01 | 2017-05-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,575,653 | -284,000 | 0.57 | -0.02 | 2017-05-29 |
| 19 | Total changed named holdings | 257,553,126 | 0 | 15.36 | 0.00 | ||
| 261 | Unchanged named holdings | 290,890,875 | 0 | 17.34 | 0.00 | ||
| 280 | Total named holdings | 548,444,001 | 0 | 32.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 242,784,841 | 0 | 14.48 | 0.00 | ||
| 345 | Total securities in CCASS | 791,228,842 | 0 | 47.18 | 0.00 | ||
| Securities not in CCASS | 885,964,262 | 0 | 52.82 | 0.00 | |||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 640,000 |
| Turnover | 1,132,560 |
| Average price | 1.770 |
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