Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,788,000 | 39,172,000 | 8.36 | 7.83 | 2017-08-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2017-08-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | 100,000 | 0.08 | 0.02 | 2017-08-11 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-08-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 84,000 | 0.06 | 0.02 | 2017-08-11 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,520,000 | 20,000 | 0.50 | 0.00 | 2017-08-11 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2017-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 308,800 | 8,000 | 0.06 | 0.00 | 2017-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | 4,000 | 0.23 | 0.00 | 2017-08-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,820,000 | 4,000 | 0.36 | 0.00 | 2017-08-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2017-08-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -8,000 | 0.01 | -0.00 | 2017-08-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2017-08-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2017-08-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | -20,000 | 0.08 | -0.00 | 2017-08-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 24 | B01610 | KGI ASIA LTD | 736,000 | -24,000 | 0.15 | -0.00 | 2017-08-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -28,000 | 0.00 | -0.01 | 2017-08-11 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | -36,000 | 0.12 | -0.01 | 2017-08-11 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,000 | -68,000 | 0.04 | -0.01 | 2017-08-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -68,000 | 0.04 | -0.01 | 2017-08-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,000 | -200,000 | 0.18 | -0.04 | 2017-08-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,592,000 | -216,000 | 0.92 | -0.04 | 2017-08-11 |
| 31 | C00010 | CITIBANK N.A. | 884,000 | -252,000 | 0.18 | -0.05 | 2017-08-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,942,000 | -656,000 | 1.39 | -0.13 | 2017-08-11 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,012,000 | -1,012,000 | 8.80 | -0.20 | 2017-08-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -37,100,000 | 0.03 | -7.42 | 2017-08-11 |
| 34 | Total changed named holdings | 108,778,800 | 0 | 21.76 | 0.00 | ||
| 60 | Unchanged named holdings | 15,937,200 | 0 | 3.19 | 0.00 | ||
| 94 | Total named holdings | 124,716,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 256,000 | 0 | 0.05 | 0.00 | ||
| 98 | 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 | 2017-08-09 |
| Volume | 3,580,000 |
| Turnover | 6,881,840 |
| Average price | 1.922 |
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