Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01577 | YF SECURITIES CO LTD | 612,000 | 600,000 | 0.03 | 0.03 | 2017-06-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,834,697 | 500,000 | 0.16 | 0.02 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,345,961 | 380,000 | 4.21 | 0.02 | 2017-06-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,395,010 | 300,000 | 0.48 | 0.01 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,188,318 | 300,000 | 1.15 | 0.01 | 2017-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,246,075 | 292,086 | 4.55 | 0.01 | 2017-06-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,603,221 | 160,000 | 0.32 | 0.01 | 2017-06-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,403,838 | 130,000 | 0.23 | 0.01 | 2017-06-16 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,336,459 | 120,000 | 0.18 | 0.01 | 2017-06-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,428,139 | 100,000 | 0.06 | 0.00 | 2017-06-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,954,514 | 100,000 | 0.08 | 0.00 | 2017-06-16 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,496,833 | 60,000 | 0.06 | 0.00 | 2017-06-16 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-06-16 |
| 15 | B01173 | RIFA SECURITIES LTD | 1,292,516 | 50,000 | 0.05 | 0.00 | 2017-06-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,398 | 30,000 | 0.02 | 0.00 | 2017-06-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,951,123 | 30,000 | 0.21 | 0.00 | 2017-06-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 36,163 | -2,086 | 0.00 | -0.00 | 2017-06-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,275 | -10,000 | 0.04 | -0.00 | 2017-06-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 72,092 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,470,348 | -30,000 | 0.53 | -0.00 | 2017-06-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,197,307 | -30,000 | 0.22 | -0.00 | 2017-06-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,173,267 | -30,000 | 0.05 | -0.00 | 2017-06-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,723,608 | -50,000 | 0.07 | -0.00 | 2017-06-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,504,447 | -50,000 | 0.57 | -0.00 | 2017-06-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,001 | -50,000 | 0.05 | -0.00 | 2017-06-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -50,000 | 0.02 | -0.00 | 2017-06-16 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-06-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 417,880 | -80,000 | 0.02 | -0.00 | 2017-06-16 |
| 30 | B01416 | VC BROKERAGE LTD | 194,484 | -100,000 | 0.01 | -0.00 | 2017-06-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,328,845 | -110,000 | 0.23 | -0.00 | 2017-06-16 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 260,673 | -120,000 | 0.01 | -0.01 | 2017-06-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,562,729 | -140,000 | 0.19 | -0.01 | 2017-06-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 50,896,616 | -160,000 | 2.16 | -0.01 | 2017-06-16 |
| 35 | B01458 | YICKO SECURITIES LTD | 133,200 | -200,000 | 0.01 | -0.01 | 2017-06-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,316,278 | -210,000 | 1.12 | -0.01 | 2017-06-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,387,085 | -230,000 | 1.12 | -0.01 | 2017-06-16 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -270,000 | 0.01 | -0.01 | 2017-06-16 |
| 39 | B01610 | KGI ASIA LTD | 23,937,258 | -340,000 | 1.02 | -0.01 | 2017-06-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,510,892 | -400,000 | 0.32 | -0.02 | 2017-06-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,931,486 | -520,000 | 0.29 | -0.02 | 2017-06-16 |
| 41 | Total changed named holdings | 468,355,036 | 0 | 19.87 | 0.00 | ||
| 213 | Unchanged named holdings | 517,068,842 | 0 | 21.94 | 0.00 | ||
| 254 | Total named holdings | 985,423,878 | 0 | 41.81 | 0.00 | ||
| 51 | Unnamed Investor Participants | 119,785,471 | 0 | 5.08 | 0.00 | ||
| 305 | Total securities in CCASS | 1,105,209,349 | 0 | 46.89 | 0.00 | ||
| Securities not in CCASS | 1,251,945,967 | 0 | 53.11 | 0.00 | |||
| Issued securities | 2,357,155,316 | 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 | 2017-06-14 |
| Volume | 4,177,914 |
| Turnover | 2,624,169 |
| Average price | 0.628 |
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