Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,066,075 | 820,000 | 4.58 | 0.03 | 2017-06-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 755,586 | 390,000 | 0.03 | 0.02 | 2017-06-19 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,644,353 | 300,000 | 0.11 | 0.01 | 2017-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,645,961 | 300,000 | 4.23 | 0.01 | 2017-06-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,528,845 | 200,000 | 0.23 | 0.01 | 2017-06-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,154,514 | 200,000 | 0.09 | 0.01 | 2017-06-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,984,697 | 150,000 | 0.17 | 0.01 | 2017-06-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,230,404 | 150,000 | 0.05 | 0.01 | 2017-06-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,515,010 | 120,000 | 0.49 | 0.01 | 2017-06-19 |
| 10 | C00010 | CITIBANK N.A. | 67,526,316 | 120,000 | 2.86 | 0.01 | 2017-06-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,297,307 | 100,000 | 0.22 | 0.00 | 2017-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,288,318 | 100,000 | 1.16 | 0.00 | 2017-06-19 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2017-06-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,041,123 | 90,000 | 0.21 | 0.00 | 2017-06-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,155,875 | 50,000 | 0.13 | 0.00 | 2017-06-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,437,085 | 50,000 | 1.12 | 0.00 | 2017-06-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 467,880 | 50,000 | 0.02 | 0.00 | 2017-06-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,446,901 | 30,000 | 1.16 | 0.00 | 2017-06-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,516,833 | 20,000 | 0.06 | 0.00 | 2017-06-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,000 | 10,000 | 0.03 | 0.00 | 2017-06-19 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,183,267 | 10,000 | 0.05 | 0.00 | 2017-06-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,398 | -20,000 | 0.02 | -0.00 | 2017-06-19 |
| 25 | B01416 | VC BROKERAGE LTD | 174,484 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-06-19 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-06-19 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 22,092 | -50,000 | 0.00 | -0.00 | 2017-06-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,001 | -70,000 | 0.04 | -0.00 | 2017-06-19 |
| 30 | B01610 | KGI ASIA LTD | 23,837,258 | -100,000 | 1.01 | -0.00 | 2017-06-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,275 | -110,000 | 0.03 | -0.00 | 2017-06-19 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -150,000 | 0.01 | -0.01 | 2017-06-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,310,348 | -160,000 | 0.52 | -0.01 | 2017-06-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,726,278 | -590,000 | 1.09 | -0.03 | 2017-06-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 92,166,119 | -2,000,000 | 3.91 | -0.08 | 2017-06-19 |
| 35 | Total changed named holdings | 558,895,603 | 0 | 23.71 | 0.00 | ||
| 220 | Unchanged named holdings | 426,528,275 | 0 | 18.10 | 0.00 | ||
| 255 | Total named holdings | 985,423,878 | 0 | 41.81 | 0.00 | ||
| 51 | Unnamed Investor Participants | 119,785,471 | 0 | 5.08 | 0.00 | ||
| 306 | 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 | 2017-06-15 |
| Volume | 3,970,000 |
| Turnover | 2,501,500 |
| Average price | 0.630 |
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