Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,628,928 | 1,144,118 | 1.17 | 0.05 | 2017-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,453,328 | 800,000 | 0.27 | 0.03 | 2017-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,290,670 | 267,941 | 3.66 | 0.01 | 2017-07-27 |
| 4 | B01610 | KGI ASIA LTD | 17,287,258 | 250,000 | 0.73 | 0.01 | 2017-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,412 | 107,941 | 0.05 | 0.00 | 2017-07-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,001 | 60,000 | 0.05 | 0.00 | 2017-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,000 | 30,000 | 0.05 | 0.00 | 2017-07-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,000 | 20,000 | 0.04 | 0.00 | 2017-07-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 39,722 | 7,500 | 0.00 | 0.00 | 2017-07-27 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 190,673 | -20,000 | 0.01 | -0.00 | 2017-07-27 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,105,010 | -30,000 | 0.47 | -0.00 | 2017-07-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,902,729 | -30,000 | 0.08 | -0.00 | 2017-07-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,890,892 | -30,000 | 0.38 | -0.00 | 2017-07-27 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 13,000 | -37,500 | 0.00 | -0.00 | 2017-07-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,585,875 | -40,000 | 0.07 | -0.00 | 2017-07-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,023,318 | -40,000 | 1.32 | -0.00 | 2017-07-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 55,336,616 | -80,000 | 2.35 | -0.00 | 2017-07-27 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-07-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,870,348 | -100,000 | 0.59 | -0.00 | 2017-07-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,528,751 | -100,000 | 0.11 | -0.00 | 2017-07-27 |
| 23 | B01123 | HING WONG SECURITIES LTD | 578,750 | -100,000 | 0.02 | -0.00 | 2017-07-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,326,484 | -100,000 | 0.18 | -0.00 | 2017-07-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,611,123 | -120,000 | 0.20 | -0.01 | 2017-07-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,060,874 | -200,000 | 0.09 | -0.01 | 2017-07-27 |
| 27 | B01606 | EWARTON SECURITIES LTD | 1,598,910 | -200,000 | 0.07 | -0.01 | 2017-07-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,184,697 | -220,000 | 0.14 | -0.01 | 2017-07-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,856,278 | -240,000 | 0.93 | -0.01 | 2017-07-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,347,363 | -340,000 | 4.47 | -0.01 | 2017-07-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,153,955 | -550,000 | 1.07 | -0.02 | 2017-07-27 |
| 31 | Total changed named holdings | 437,614,965 | 0 | 18.57 | 0.00 | ||
| 224 | Unchanged named holdings | 547,007,337 | 0 | 23.21 | 0.00 | ||
| 255 | Total named holdings | 984,622,302 | 0 | 41.77 | 0.00 | ||
| 54 | Unnamed Investor Participants | 120,255,471 | 0 | 5.10 | 0.00 | ||
| 309 | Total securities in CCASS | 1,104,877,773 | 0 | 46.87 | 0.00 | ||
| Securities not in CCASS | 1,252,277,543 | 0 | 53.13 | 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 | 2017-07-25 |
| Volume | 3,587,500 |
| Turnover | 2,511,625 |
| Average price | 0.700 |
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