Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00010 | CITIBANK N.A. | 67,686,316 | 810,000 | 2.87 | 0.03 | 2017-06-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,476,278 | 660,000 | 1.08 | 0.03 | 2017-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,016,085 | 300,000 | 1.10 | 0.01 | 2017-06-26 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,497,307 | 200,000 | 0.23 | 0.01 | 2017-06-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 704,789 | 200,000 | 0.03 | 0.01 | 2017-06-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,565,586 | 150,000 | 0.07 | 0.01 | 2017-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,362,432 | 130,000 | 4.60 | 0.01 | 2017-06-26 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200,892 | 90,000 | 0.31 | 0.00 | 2017-06-26 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,009,874 | 80,000 | 0.04 | 0.00 | 2017-06-26 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 30,000 | 0.02 | 0.00 | 2017-06-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 250,673 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,403,318 | 20,000 | 1.16 | 0.00 | 2017-06-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 147,049 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,974,697 | 10,000 | 0.17 | 0.00 | 2017-06-26 |
| 17 | B01416 | VC BROKERAGE LTD | 454,484 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 144,458 | -100,000 | 0.01 | -0.00 | 2017-06-26 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-06-26 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,728,984 | -100,000 | 0.20 | -0.00 | 2017-06-26 |
| 22 | B01209 | MASON SECURITIES LTD | 495,506 | -100,000 | 0.02 | -0.00 | 2017-06-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,918,775 | -130,000 | 4.24 | -0.01 | 2017-06-26 |
| 24 | B01610 | KGI ASIA LTD | 23,267,258 | -490,000 | 0.99 | -0.02 | 2017-06-26 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 52,806,616 | -700,000 | 2.24 | -0.03 | 2017-06-26 |
| 26 | B01298 | GET NICE SECURITIES LTD | 87,666,119 | -1,000,000 | 3.72 | -0.04 | 2017-06-26 |
| 26 | Total changed named holdings | 545,381,496 | 0 | 23.14 | 0.00 | ||
| 229 | Unchanged named holdings | 439,642,382 | 0 | 18.65 | 0.00 | ||
| 255 | Total named holdings | 985,023,878 | 0 | 41.79 | 0.00 | ||
| 51 | Unnamed Investor Participants | 120,185,471 | 0 | 5.10 | 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 | 2017-06-22 |
| Volume | 3,280,000 |
| Turnover | 2,153,900 |
| Average price | 0.657 |
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