Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,306,278 | 940,000 | 0.61 | 0.04 | 2017-09-27 |
| 2 | B01610 | KGI ASIA LTD | 23,367,258 | 830,000 | 0.99 | 0.04 | 2017-09-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,401,529 | 290,000 | 4.68 | 0.01 | 2017-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,785,525 | 270,000 | 1.14 | 0.01 | 2017-09-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,393,243 | 240,000 | 3.75 | 0.01 | 2017-09-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600,136 | 200,000 | 0.07 | 0.01 | 2017-09-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,863,318 | 180,000 | 1.14 | 0.01 | 2017-09-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 297,880 | 120,000 | 0.01 | 0.01 | 2017-09-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 943,608 | 100,000 | 0.04 | 0.00 | 2017-09-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,166,063 | 100,000 | 0.26 | 0.00 | 2017-09-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,038,463 | 100,000 | 0.30 | 0.00 | 2017-09-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | 80,000 | 0.05 | 0.00 | 2017-09-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 53,571,269 | 50,000 | 2.27 | 0.00 | 2017-09-27 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,501,123 | 30,000 | 0.15 | 0.00 | 2017-09-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | 20,000 | 0.04 | 0.00 | 2017-09-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,398 | 20,000 | 0.01 | 0.00 | 2017-09-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,134,687 | 10,000 | 0.13 | 0.00 | 2017-09-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,815,613 | -30,000 | 0.25 | -0.00 | 2017-09-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,807,275 | -30,000 | 0.08 | -0.00 | 2017-09-27 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 120,673 | -50,000 | 0.01 | -0.00 | 2017-09-27 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,402,148 | -150,000 | 0.40 | -0.01 | 2017-09-27 |
| 25 | B01280 | WING FAT SECURITIES LTD | 1,555,625 | -200,000 | 0.07 | -0.01 | 2017-09-27 |
| 26 | C00010 | CITIBANK N.A. | 69,285,064 | -380,000 | 2.94 | -0.02 | 2017-09-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,304,447 | -400,000 | 0.56 | -0.02 | 2017-09-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,844,514 | -780,000 | 0.16 | -0.03 | 2017-09-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,590,348 | -1,000,000 | 0.53 | -0.04 | 2017-09-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,404 | -1,000,000 | 0.05 | -0.04 | 2017-09-27 |
| 30 | Total changed named holdings | 488,071,889 | 0 | 20.71 | 0.00 | ||
| 220 | Unchanged named holdings | 482,226,116 | 0 | 20.46 | 0.00 | ||
| 250 | Total named holdings | 970,298,005 | 0 | 41.16 | 0.00 | ||
| 56 | Unnamed Investor Participants | 121,515,471 | 0 | 5.16 | 0.00 | ||
| 306 | Total securities in CCASS | 1,091,813,476 | 0 | 46.32 | 0.00 | ||
| Securities not in CCASS | 1,265,341,840 | 0 | 53.68 | 0.00 | |||
| Issued securities | 2,357,155,316 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 5,060,000 |
| Turnover | 3,242,600 |
| Average price | 0.641 |
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