CHUANG'S CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00367 | 1987-01-16 | |||
| HK Main | 00027 | 1986-12-24 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01814 | WELL LINK SECURITIES LTD | 411,005 | 132,000 | 0.02 | 0.01 | 2017-10-17 |
| 2 | B01280 | WING FAT SECURITIES LTD | 955,051 | 120,000 | 0.06 | 0.01 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,851,246 | 100,000 | 2.20 | 0.01 | 2017-10-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,672 | 100,000 | 0.07 | 0.01 | 2017-10-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,530,342 | 68,000 | 0.15 | 0.00 | 2017-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,298,041 | 28,000 | 0.26 | 0.00 | 2017-10-17 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 46,219 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | C00010 | CITIBANK N.A. | 45,849,213 | 12,000 | 2.73 | 0.00 | 2017-10-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 29,318,690 | 12,000 | 1.75 | 0.00 | 2017-10-17 |
| 11 | B01610 | KGI ASIA LTD | 4,345,391 | 12,000 | 0.26 | 0.00 | 2017-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 648,836 | 8,000 | 0.04 | 0.00 | 2017-10-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 53,054 | 157 | 0.00 | 0.00 | 2017-10-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,850,145 | -100 | 0.17 | -0.00 | 2017-10-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,994,064 | -4,057 | 0.24 | -0.00 | 2017-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,635,736 | -8,000 | 0.81 | -0.00 | 2017-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,591,015 | -8,000 | 0.93 | -0.00 | 2017-10-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,923,289 | -12,000 | 0.23 | -0.00 | 2017-10-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,352,503 | -32,000 | 1.21 | -0.00 | 2017-10-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,587,006 | -36,000 | 5.82 | -0.00 | 2017-10-17 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,445,222 | -48,000 | 0.44 | -0.00 | 2017-10-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,645,604 | -88,000 | 0.22 | -0.01 | 2017-10-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | -96,000 | 0.10 | -0.01 | 2017-10-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,363,163 | -300,000 | 0.14 | -0.02 | 2017-10-17 |
| 25 | Total changed named holdings | 299,685,507 | 0 | 17.87 | 0.00 | ||
| 253 | Unchanged named holdings | 250,256,572 | 0 | 14.92 | 0.00 | ||
| 278 | Total named holdings | 549,942,079 | 0 | 32.79 | 0.00 | ||
| 67 | Unnamed Investor Participants | 243,946,222 | 0 | 14.54 | 0.00 | ||
| 345 | Total securities in CCASS | 793,888,301 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 883,304,803 | 0 | 52.67 | 0.00 | |||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 716,157 |
| Turnover | 1,251,829 |
| Average price | 1.748 |
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