Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 308,000 | 212,000 | 0.06 | 0.04 | 2017-08-08 |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 308,000 | 136,000 | 0.06 | 0.03 | 2017-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,104,000 | 100,000 | 7.42 | 0.02 | 2017-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 68,000 | 0.06 | 0.01 | 2017-08-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 60,000 | 0.03 | 0.01 | 2017-08-08 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,784,000 | 24,000 | 0.36 | 0.00 | 2017-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,000 | 16,000 | 1.00 | 0.00 | 2017-08-08 |
| 9 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -4,000 | 0.22 | -0.00 | 2017-08-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | -4,000 | 0.05 | -0.00 | 2017-08-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -8,000 | 0.05 | -0.00 | 2017-08-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | -8,000 | 0.09 | -0.00 | 2017-08-08 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2017-08-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 308,800 | -12,000 | 0.06 | -0.00 | 2017-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -16,000 | 0.30 | -0.00 | 2017-08-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2017-08-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,548,000 | -20,000 | 0.51 | -0.00 | 2017-08-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -52,000 | 0.02 | -0.01 | 2017-08-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.01 | 2017-08-08 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -108,000 | -0.02 | 2017-08-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | -360,000 | 0.19 | -0.07 | 2017-08-08 |
| 24 | Total changed named holdings | 52,644,800 | 0 | 10.53 | 0.00 | ||
| 69 | Unchanged named holdings | 72,091,200 | 0 | 14.42 | 0.00 | ||
| 93 | Total named holdings | 124,736,000 | 0 | 24.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 236,000 | 0 | 0.05 | 0.00 | ||
| 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 | 2017-08-04 |
| Volume | 1,740,000 |
| Turnover | 3,207,120 |
| Average price | 1.843 |
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