Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | 224,000 | 0.06 | 0.04 | 2017-08-22 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | 160,000 | 0.04 | 0.03 | 2017-08-22 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | 104,000 | 0.02 | 0.02 | 2017-08-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2017-08-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | 20,000 | 0.06 | 0.00 | 2017-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 892,000 | 16,000 | 0.18 | 0.00 | 2017-08-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2017-08-22 |
| 8 | B01610 | KGI ASIA LTD | 616,000 | 8,000 | 0.12 | 0.00 | 2017-08-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | 4,000 | 0.04 | 0.00 | 2017-08-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-08-22 | |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | -8,000 | 0.00 | -0.00 | 2017-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,892,000 | -8,000 | 0.38 | -0.00 | 2017-08-22 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-08-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,424,000 | -12,000 | 8.68 | -0.00 | 2017-08-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2017-08-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,860,000 | -12,000 | 0.37 | -0.00 | 2017-08-22 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-08-22 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -32,000 | 0.03 | -0.01 | 2017-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | -40,000 | 0.28 | -0.01 | 2017-08-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,224,000 | -48,000 | 0.84 | -0.01 | 2017-08-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,000 | -56,000 | 0.05 | -0.01 | 2017-08-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,528,000 | -116,000 | 0.31 | -0.02 | 2017-08-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -180,000 | 0.02 | -0.04 | 2017-08-22 |
| 26 | Total changed named holdings | 57,876,000 | 0 | 11.58 | 0.00 | ||
| 63 | Unchanged named holdings | 66,740,000 | 0 | 13.35 | 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 | 2017-08-18 |
| Volume | 1,184,000 |
| Turnover | 2,456,880 |
| Average price | 2.075 |
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