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 2017-06-07 to 2017-06-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,143,786 | 600,000 | 0.72 | 0.04 | 2017-06-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,638,630 | 512,000 | 0.22 | 0.03 | 2017-06-08 |
| 3 | B01610 | KGI ASIA LTD | 6,577,391 | 244,000 | 0.39 | 0.01 | 2017-06-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 990,648 | 244,000 | 0.06 | 0.01 | 2017-06-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,420,501 | 200,000 | 0.38 | 0.01 | 2017-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 206,557 | 180,000 | 0.01 | 0.01 | 2017-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,539,805 | 112,000 | 0.69 | 0.01 | 2017-06-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,918,490 | 104,000 | 0.11 | 0.01 | 2017-06-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 872,000 | 100,000 | 0.05 | 0.01 | 2017-06-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 421,760 | 100,000 | 0.03 | 0.01 | 2017-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,615,140 | 98,986 | 1.17 | 0.01 | 2017-06-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 214,532 | 88,977 | 0.01 | 0.01 | 2017-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,458,041 | 72,000 | 0.27 | 0.00 | 2017-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,974,477 | 64,000 | 2.14 | 0.00 | 2017-06-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,144 | 56,000 | 0.01 | 0.00 | 2017-06-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,149 | 52,000 | 0.02 | 0.00 | 2017-06-08 |
| 17 | B01732 | WINTECH SECURITIES LTD | 436,000 | 36,000 | 0.03 | 0.00 | 2017-06-08 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 705,302 | 28,000 | 0.04 | 0.00 | 2017-06-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,787,519 | 24,000 | 1.00 | 0.00 | 2017-06-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 840,458 | 20,000 | 0.05 | 0.00 | 2017-06-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,721,357 | 20,000 | 0.22 | 0.00 | 2017-06-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 29,132,602 | 20,000 | 1.74 | 0.00 | 2017-06-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 545,128 | 16,000 | 0.03 | 0.00 | 2017-06-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,672 | 8,000 | 0.07 | 0.00 | 2017-06-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 803,507 | 8,000 | 0.05 | 0.00 | 2017-06-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,889,604 | 8,000 | 0.23 | 0.00 | 2017-06-08 |
| 29 | C00093 | BNP PARIBAS | 1,977,264 | 4,000 | 0.12 | 0.00 | 2017-06-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 41,382 | 3,070 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01483 | BULLISH SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 406,355 | -4,000 | 0.02 | -0.00 | 2017-06-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 6,975,206 | -4,000 | 0.42 | -0.00 | 2017-06-08 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | -12,000 | 0.03 | -0.00 | 2017-06-08 |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,320,183 | -16,000 | 0.08 | -0.00 | 2017-06-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,236,653 | -20,000 | 0.13 | -0.00 | 2017-06-08 |
| 38 | B01725 | GT CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 35,658 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 895,073 | -26,582 | 0.05 | -0.00 | 2017-06-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 544,943 | -40,000 | 0.03 | -0.00 | 2017-06-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 167,020 | -40,000 | 0.01 | -0.00 | 2017-06-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,543,653 | -48,000 | 0.57 | -0.00 | 2017-06-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,430,652 | -60,000 | 0.14 | -0.00 | 2017-06-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,301,251 | -68,000 | 0.14 | -0.00 | 2017-06-08 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,924 | -100,000 | 0.01 | -0.01 | 2017-06-08 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 86,219 | -100,000 | 0.01 | -0.01 | 2017-06-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,726,991 | -139,535 | 6.01 | -0.01 | 2017-06-08 |
| 49 | C00010 | CITIBANK N.A. | 46,772,421 | -144,000 | 2.79 | -0.01 | 2017-06-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,366,252 | -144,916 | 0.32 | -0.01 | 2017-06-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,165,992 | -152,000 | 0.13 | -0.01 | 2017-06-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,184 | -216,000 | 0.10 | -0.01 | 2017-06-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,638,670 | -1,680,000 | 0.34 | -0.10 | 2017-06-08 |
| 53 | Total changed named holdings | 355,617,146 | 0 | 21.20 | 0.00 | ||
| 225 | Unchanged named holdings | 194,331,086 | 0 | 11.59 | 0.00 | ||
| 278 | Total named holdings | 549,948,232 | 0 | 32.79 | 0.00 | ||
| 65 | Unnamed Investor Participants | 241,640,841 | 0 | 14.41 | 0.00 | ||
| 343 | Total securities in CCASS | 791,589,073 | 0 | 47.20 | 0.00 | ||
| Securities not in CCASS | 885,604,031 | 0 | 52.80 | 0.00 | |||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 4,855,070 |
| Turnover | 9,226,723 |
| Average price | 1.900 |
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