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 2017-06-21 to 2017-06-22
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 | B01298 | GET NICE SECURITIES LTD | 10,040,501 | 200,000 | 0.60 | 0.01 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,663,359 | 100,000 | 6.00 | 0.01 | 2017-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,096,877 | 88,000 | 0.72 | 0.01 | 2017-06-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,065,222 | 60,000 | 0.90 | 0.00 | 2017-06-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,981,357 | 48,000 | 0.24 | 0.00 | 2017-06-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 48,000 | 0.02 | 0.00 | 2017-06-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,406,041 | 36,000 | 0.26 | 0.00 | 2017-06-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | 32,000 | 0.09 | 0.00 | 2017-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,118,121 | 20,000 | 0.25 | 0.00 | 2017-06-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 29,152,602 | 20,000 | 1.74 | 0.00 | 2017-06-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,204,653 | 12,000 | 0.13 | 0.00 | 2017-06-22 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 373,686 | 12,000 | 0.02 | 0.00 | 2017-06-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,202,440 | 8,000 | 0.85 | 0.00 | 2017-06-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,144 | 8,000 | 0.02 | 0.00 | 2017-06-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,648 | 8,000 | 0.05 | 0.00 | 2017-06-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 536,035 | 4,000 | 0.03 | 0.00 | 2017-06-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 40,483 | 512 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 570,921 | 102 | 0.03 | 0.00 | 2017-06-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2017-06-22 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,929 | -8,000 | 0.00 | -0.00 | 2017-06-22 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 186,388 | -12,000 | 0.01 | -0.00 | 2017-06-22 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,388 | -12,000 | 0.01 | -0.00 | 2017-06-22 |
| 24 | B01427 | TSE'S SECURITIES LTD | 60,542 | -12,000 | 0.00 | -0.00 | 2017-06-22 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 26,219 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,467,417 | -24,102 | 0.92 | -0.00 | 2017-06-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,158,252 | -40,000 | 0.31 | -0.00 | 2017-06-22 |
| 28 | B01610 | KGI ASIA LTD | 6,513,391 | -40,000 | 0.39 | -0.00 | 2017-06-22 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 15,062 | -40,000 | 0.00 | -0.00 | 2017-06-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -48,000 | 0.00 | -0.00 | 2017-06-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,699,107 | -448,512 | 2.07 | -0.03 | 2017-06-22 |
| 31 | Total changed named holdings | 262,994,785 | 0 | 15.68 | 0.00 | ||
| 246 | Unchanged named holdings | 287,517,820 | 0 | 17.14 | 0.00 | ||
| 277 | Total named holdings | 550,512,605 | 0 | 32.82 | 0.00 | ||
| 65 | Unnamed Investor Participants | 241,510,486 | 0 | 14.40 | 0.00 | ||
| 342 | Total securities in CCASS | 792,023,091 | 0 | 47.22 | 0.00 | ||
| Securities not in CCASS | 885,170,013 | 0 | 52.78 | 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 | 2017-06-20 |
| Volume | 1,044,614 |
| Turnover | 2,041,408 |
| Average price | 1.954 |
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