Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01373 | CHRISTFUND SECURITIES LTD | 32,911,526 | 12,620,000 | 1.40 | 0.54 | 2017-07-04 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,230,000 | 700,000 | 0.09 | 0.03 | 2017-07-04 |
| 3 | B01610 | KGI ASIA LTD | 20,607,258 | 100,000 | 0.87 | 0.00 | 2017-07-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,080,892 | 80,000 | 0.30 | 0.00 | 2017-07-04 |
| 5 | C00093 | BNP PARIBAS | 3,552,048 | 50,000 | 0.15 | 0.00 | 2017-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 290,673 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 8 | B01416 | VC BROKERAGE LTD | 134,484 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,296,227 | 10,000 | 0.10 | 0.00 | 2017-07-04 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 30,948 | -660 | 0.00 | -0.00 | 2017-07-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,535,010 | -10,000 | 0.49 | -0.00 | 2017-07-04 |
| 13 | C00010 | CITIBANK N.A. | 67,716,316 | -20,000 | 2.87 | -0.00 | 2017-07-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,000 | -20,000 | 0.03 | -0.00 | 2017-07-04 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,396,833 | -20,000 | 0.06 | -0.00 | 2017-07-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 147,049 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,151,123 | -50,000 | 0.18 | -0.00 | 2017-07-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,054,549 | -60,000 | 1.15 | -0.00 | 2017-07-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,038,463 | -60,000 | 0.26 | -0.00 | 2017-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,695,613 | -70,000 | 0.28 | -0.00 | 2017-07-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 51,996,616 | -100,000 | 2.21 | -0.00 | 2017-07-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,488,353 | -100,000 | 0.23 | -0.00 | 2017-07-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,275 | -100,000 | 0.01 | -0.00 | 2017-07-04 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 29,873,318 | -110,000 | 1.27 | -0.00 | 2017-07-04 |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-07-04 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,323,608 | -200,000 | 0.06 | -0.01 | 2017-07-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,218,845 | -200,000 | 0.22 | -0.01 | 2017-07-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,390,136 | -200,000 | 0.10 | -0.01 | 2017-07-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,160,245 | -200,000 | 0.09 | -0.01 | 2017-07-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,651,085 | -290,000 | 1.13 | -0.01 | 2017-07-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,477,103 | -350,000 | 0.11 | -0.01 | 2017-07-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,467,432 | -820,000 | 4.43 | -0.03 | 2017-07-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,146,278 | -1,000,000 | 0.98 | -0.04 | 2017-07-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,859,435 | -1,309,340 | 3.81 | -0.06 | 2017-07-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,585,875 | -1,500,000 | 0.07 | -0.06 | 2017-07-04 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 15,701,338 | -6,580,000 | 0.67 | -0.28 | 2017-07-04 |
| 37 | Total changed named holdings | 557,351,954 | 0 | 23.65 | 0.00 | ||
| 222 | Unchanged named holdings | 427,518,367 | 0 | 18.14 | 0.00 | ||
| 259 | Total named holdings | 984,870,321 | 0 | 41.78 | 0.00 | ||
| 52 | Unnamed Investor Participants | 120,335,471 | 0 | 5.11 | 0.00 | ||
| 311 | Total securities in CCASS | 1,105,205,792 | 0 | 46.89 | 0.00 | ||
| Securities not in CCASS | 1,251,949,524 | 0 | 53.11 | 0.00 | |||
| Issued securities | 2,357,155,316 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 15,579,340 |
| Turnover | 9,961,904 |
| Average price | 0.639 |
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