Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,856,000 | 872,000 | 7.17 | 0.17 | 2017-08-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 236,000 | 0.06 | 0.05 | 2017-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | 216,000 | 0.08 | 0.04 | 2017-08-04 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 256,000 | 152,000 | 0.05 | 0.03 | 2017-08-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | 92,000 | 0.21 | 0.02 | 2017-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 56,000 | 0.04 | 0.01 | 2017-08-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 36,000 | 0.02 | 0.01 | 2017-08-04 |
| 9 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 40,000 | 36,000 | 0.01 | 0.01 | 2017-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 320,800 | 32,000 | 0.06 | 0.01 | 2017-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,780,000 | 24,000 | 0.36 | 0.00 | 2017-08-04 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 16,000 | 0.05 | 0.00 | 2017-08-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-08-04 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2017-08-04 |
| 17 | B01610 | KGI ASIA LTD | 684,000 | 8,000 | 0.14 | 0.00 | 2017-08-04 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-04 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-04 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | -12,000 | 0.06 | -0.00 | 2017-08-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2017-08-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -12,000 | 0.04 | -0.00 | 2017-08-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -20,000 | 0.30 | -0.00 | 2017-08-04 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2017-08-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2017-08-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-08-04 | |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2017-08-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -28,000 | -0.01 | 2017-08-04 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2017-08-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,000 | -56,000 | 0.07 | -0.01 | 2017-08-04 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-08-04 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 236,000 | -64,000 | 0.05 | -0.01 | 2017-08-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -80,000 | 0.01 | -0.02 | 2017-08-04 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.02 | 2017-08-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,068,000 | -104,000 | 1.01 | -0.02 | 2017-08-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,684,000 | -124,000 | 0.54 | -0.02 | 2017-08-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,788,000 | -176,000 | 1.56 | -0.04 | 2017-08-04 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,000 | -212,000 | 0.06 | -0.04 | 2017-08-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,068,000 | -796,000 | 0.61 | -0.16 | 2017-08-04 |
| 41 | Total changed named holdings | 63,260,800 | -124,000 | 12.65 | -0.02 | ||
| 52 | Unchanged named holdings | 61,475,200 | 0 | 12.30 | 0.00 | ||
| 93 | Total named holdings | 124,736,000 | -124,000 | 24.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 236,000 | 124,000 | 0.05 | 0.02 | ||
| 97 | Total securities in CCASS | 124,972,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 375,028,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 4,640,000 |
| Turnover | 8,042,040 |
| Average price | 1.733 |
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