Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,740,000 | 868,000 | 9.55 | 0.17 | 2017-08-17 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 76,000 | 76,000 | 0.02 | 0.02 | 2017-08-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 900,000 | 40,000 | 0.18 | 0.01 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,400,000 | 24,000 | 0.88 | 0.00 | 2017-08-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,000 | 16,000 | 0.10 | 0.00 | 2017-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 12,000 | 0.04 | 0.00 | 2017-08-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2017-08-17 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 248,000 | 4,000 | 0.05 | 0.00 | 2017-08-17 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-17 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 488,000 | -4,000 | 0.10 | -0.00 | 2017-08-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,916,000 | -12,000 | 0.38 | -0.00 | 2017-08-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2017-08-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,872,000 | -16,000 | 0.37 | -0.00 | 2017-08-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | -20,000 | 0.09 | -0.00 | 2017-08-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2017-08-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | -32,000 | 0.28 | -0.01 | 2017-08-17 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -36,000 | 0.00 | -0.01 | 2017-08-17 |
| 22 | B01610 | KGI ASIA LTD | 624,000 | -36,000 | 0.12 | -0.01 | 2017-08-17 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.01 | 2017-08-17 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -104,000 | 0.05 | -0.02 | 2017-08-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -140,000 | 0.03 | -0.03 | 2017-08-17 |
| 26 | C00018 | HANG SENG BANK LTD | 76,000 | -200,000 | 0.02 | -0.04 | 2017-08-17 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -368,000 | 0.00 | -0.07 | 2017-08-17 |
| 27 | Total changed named holdings | 61,740,000 | 0 | 12.35 | 0.00 | ||
| 62 | Unchanged named holdings | 62,876,000 | 0 | 12.58 | 0.00 | ||
| 89 | Total named holdings | 124,616,000 | 0 | 24.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 356,000 | 0 | 0.07 | 0.00 | ||
| 93 | 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 | 2017-08-15 |
| Volume | 1,908,000 |
| Turnover | 3,829,400 |
| Average price | 2.007 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy