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 2017-11-16 to 2017-11-17
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 | B01298 | GET NICE SECURITIES LTD | 10,720,501 | 320,000 | 0.64 | 0.02 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,665,061 | 300,000 | 2.19 | 0.02 | 2017-11-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,970,777 | 188,000 | 0.71 | 0.01 | 2017-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,754,342 | 88,000 | 0.16 | 0.01 | 2017-11-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,767,668 | 80,000 | 0.22 | 0.00 | 2017-11-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,184 | 72,000 | 0.18 | 0.00 | 2017-11-17 |
| 7 | B01280 | WING FAT SECURITIES LTD | 955,051 | 40,000 | 0.06 | 0.00 | 2017-11-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,610,670 | 32,000 | 0.39 | 0.00 | 2017-11-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 29,557,458 | -8,000 | 1.76 | -0.00 | 2017-11-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,999,342 | -20,000 | 0.12 | -0.00 | 2017-11-17 |
| 11 | C00093 | BNP PARIBAS | 2,164,997 | -24,000 | 0.13 | -0.00 | 2017-11-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,135 | -44,000 | 0.01 | -0.00 | 2017-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,509,759 | -56,000 | 0.15 | -0.00 | 2017-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,891,393 | -60,000 | 0.95 | -0.00 | 2017-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,763,736 | -64,000 | 0.82 | -0.00 | 2017-11-17 |
| 16 | C00010 | CITIBANK N.A. | 46,207,574 | -68,000 | 2.76 | -0.00 | 2017-11-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,388,461 | -100,000 | 5.93 | -0.01 | 2017-11-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 273,760 | -196,000 | 0.02 | -0.01 | 2017-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,268,404 | -220,000 | 0.25 | -0.01 | 2017-11-17 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 3,005 | -220,000 | 0.00 | -0.01 | 2017-11-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,721,222 | -240,000 | 0.34 | -0.01 | 2017-11-17 |
| 21 | Total changed named holdings | 298,474,500 | -200,000 | 17.80 | -0.01 | ||
| 255 | Unchanged named holdings | 251,575,756 | 0 | 15.00 | 0.00 | ||
| 276 | Total named holdings | 550,050,256 | -200,000 | 32.80 | 0.00 | ||
| 70 | Unnamed Investor Participants | 243,334,229 | 220,007 | 14.51 | 0.01 | ||
| 346 | Total securities in CCASS | 793,384,485 | 20,007 | 47.30 | 0.00 | ||
| Securities not in CCASS | 883,808,619 | -20,007 | 52.70 | -0.00 | |||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 1,140,000 |
| Turnover | 2,062,440 |
| Average price | 1.809 |
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