Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,419,363 | 1,880,000 | 4.56 | 0.08 | 2017-08-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 1,000,000 | 0.04 | 0.04 | 2017-08-04 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,984,353 | 200,000 | 0.08 | 0.01 | 2017-08-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,000,874 | 130,000 | 0.08 | 0.01 | 2017-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,436,278 | 100,000 | 0.49 | 0.00 | 2017-08-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,378,353 | 100,000 | 0.19 | 0.00 | 2017-08-04 |
| 7 | B01427 | TSE'S SECURITIES LTD | 339,840 | 100,000 | 0.01 | 0.00 | 2017-08-04 |
| 8 | B01280 | WING FAT SECURITIES LTD | 1,355,625 | 100,000 | 0.06 | 0.00 | 2017-08-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,210,001 | 90,000 | 0.05 | 0.00 | 2017-08-04 |
| 10 | B01610 | KGI ASIA LTD | 18,747,258 | 90,000 | 0.80 | 0.00 | 2017-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,992,941 | 74,013 | 1.19 | 0.00 | 2017-08-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,506,484 | 60,000 | 0.19 | 0.00 | 2017-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,275 | 30,000 | 0.06 | 0.00 | 2017-08-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 55,276,616 | 20,000 | 2.35 | 0.00 | 2017-08-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,003,267 | 20,000 | 0.04 | 0.00 | 2017-08-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 878,969 | 8,333 | 0.04 | 0.00 | 2017-08-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,864,549 | -10,000 | 1.14 | -0.00 | 2017-08-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,984,697 | -20,000 | 0.13 | -0.00 | 2017-08-04 |
| 19 | B01416 | VC BROKERAGE LTD | 194,484 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,601,123 | -30,000 | 0.20 | -0.00 | 2017-08-04 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 700,000 | -40,000 | 0.03 | -0.00 | 2017-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,395,613 | -50,000 | 0.23 | -0.00 | 2017-08-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,398 | -70,000 | 0.01 | -0.00 | 2017-08-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,751 | -90,000 | 0.05 | -0.00 | 2017-08-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,015,010 | -100,000 | 0.47 | -0.00 | 2017-08-04 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 128,000 | -100,000 | 0.01 | -0.00 | 2017-08-04 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,334 | -136,078 | 0.05 | -0.01 | 2017-08-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 29,733,318 | -160,000 | 1.26 | -0.01 | 2017-08-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,195,000 | -220,000 | 0.05 | -0.01 | 2017-08-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,288,845 | -300,000 | 0.18 | -0.01 | 2017-08-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,058,721 | -500,000 | 0.21 | -0.02 | 2017-08-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,934,402 | -656,268 | 3.65 | -0.03 | 2017-08-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,953,328 | -1,500,000 | 0.21 | -0.06 | 2017-08-04 |
| 34 | Total changed named holdings | 426,752,070 | -100,000 | 18.10 | -0.00 | ||
| 220 | Unchanged named holdings | 548,230,232 | 0 | 23.26 | 0.00 | ||
| 254 | Total named holdings | 974,982,302 | -100,000 | 41.36 | 0.00 | ||
| 55 | Unnamed Investor Participants | 129,795,471 | 0 | 5.51 | 0.00 | ||
| 309 | Total securities in CCASS | 1,104,777,773 | -100,000 | 46.87 | -0.00 | ||
| Securities not in CCASS | 1,252,377,543 | 100,000 | 53.13 | 0.00 | |||
| Issued securities | 2,357,155,316 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 5,768,333 |
| Turnover | 3,920,833 |
| Average price | 0.680 |
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