Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 88,766,119 | 1,100,000 | 3.77 | 0.05 | 2017-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,036,278 | 1,080,000 | 1.06 | 0.05 | 2017-06-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,980,348 | 800,000 | 0.59 | 0.03 | 2017-06-29 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 960,000 | 760,000 | 0.04 | 0.03 | 2017-06-29 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 668,375 | 620,000 | 0.03 | 0.03 | 2017-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,323,318 | 550,000 | 1.37 | 0.02 | 2017-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,042,432 | 470,000 | 4.63 | 0.02 | 2017-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,606,085 | 420,000 | 1.13 | 0.02 | 2017-06-29 |
| 9 | B01577 | YF SECURITIES CO LTD | 1,012,000 | 300,000 | 0.04 | 0.01 | 2017-06-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,823,608 | 200,000 | 0.08 | 0.01 | 2017-06-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,104,697 | 180,000 | 0.17 | 0.01 | 2017-06-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,645,875 | 140,000 | 0.15 | 0.01 | 2017-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,365,158 | 100,000 | 0.14 | 0.00 | 2017-06-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,300,892 | 100,000 | 0.31 | 0.00 | 2017-06-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,493,221 | 100,000 | 0.32 | 0.00 | 2017-06-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,238,463 | 80,000 | 0.26 | 0.00 | 2017-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,055,613 | 64,127 | 0.30 | 0.00 | 2017-06-29 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2017-06-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,046,063 | 50,000 | 0.17 | 0.00 | 2017-06-29 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 288,725 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 1,080,750 | 40,000 | 0.05 | 0.00 | 2017-06-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01783 | FREDDY CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 34,702 | -4,127 | 0.00 | -0.00 | 2017-06-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,218,845 | -10,000 | 0.22 | -0.00 | 2017-06-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,398 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,404 | -30,000 | 0.05 | -0.00 | 2017-06-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,505,943 | -50,000 | 0.15 | -0.00 | 2017-06-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 27,146,549 | -60,000 | 1.15 | -0.00 | 2017-06-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,246,541 | -100,000 | 0.05 | -0.00 | 2017-06-29 |
| 33 | B01212 | HENYEP SECURITIES LTD | 520,000 | -100,000 | 0.02 | -0.00 | 2017-06-29 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,583 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 35 | C00010 | CITIBANK N.A. | 67,266,316 | -110,000 | 2.85 | -0.00 | 2017-06-29 |
| 36 | B01416 | VC BROKERAGE LTD | 194,484 | -150,000 | 0.01 | -0.01 | 2017-06-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,981,123 | -170,000 | 0.21 | -0.01 | 2017-06-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,538,984 | -190,000 | 0.19 | -0.01 | 2017-06-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,727 | -200,000 | 0.02 | -0.01 | 2017-06-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,132,148 | -200,000 | 0.34 | -0.01 | 2017-06-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 52,736,616 | -210,000 | 2.24 | -0.01 | 2017-06-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,275 | -270,000 | 0.03 | -0.01 | 2017-06-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,288,353 | -290,000 | 0.22 | -0.01 | 2017-06-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,128,139 | -300,000 | 0.05 | -0.01 | 2017-06-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,782,729 | -310,000 | 0.12 | -0.01 | 2017-06-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,008,775 | -1,350,000 | 4.16 | -0.06 | 2017-06-29 |
| 47 | B01610 | KGI ASIA LTD | 19,697,258 | -3,170,000 | 0.84 | -0.13 | 2017-06-29 |
| 47 | Total changed named holdings | 650,749,912 | 0 | 27.61 | 0.00 | ||
| 210 | Unchanged named holdings | 334,263,966 | 0 | 14.18 | 0.00 | ||
| 257 | Total named holdings | 985,013,878 | 0 | 41.79 | 0.00 | ||
| 51 | Unnamed Investor Participants | 120,185,471 | 0 | 5.10 | 0.00 | ||
| 308 | Total securities in CCASS | 1,105,199,349 | 0 | 46.89 | 0.00 | ||
| Securities not in CCASS | 1,251,955,967 | 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 | 2017-06-27 |
| Volume | 9,915,873 |
| Turnover | 6,398,982 |
| Average price | 0.645 |
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