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 2017-12-27 to 2017-12-28
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 | B01696 | HANTEC SECURITIES CO LTD | 23,163,193 | 3,468,000 | 1.38 | 0.21 | 2017-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,097,091 | 640,000 | 0.07 | 0.04 | 2017-12-28 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 640,000 | 100,000 | 0.04 | 0.01 | 2017-12-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,689 | 52,000 | 0.01 | 0.00 | 2017-12-28 |
| 5 | B01280 | WING FAT SECURITIES LTD | 71,051 | 36,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01921 | GONG PING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,516,404 | 28,000 | 0.27 | 0.00 | 2017-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,861 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 900,765 | 4,000 | 0.05 | 0.00 | 2017-12-28 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,846 | 625 | 0.00 | 0.00 | 2017-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,999,571 | -625 | 0.60 | -0.00 | 2017-12-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 122,557 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,470,342 | -8,000 | 0.15 | -0.00 | 2017-12-28 |
| 15 | B01610 | KGI ASIA LTD | 3,812,408 | -8,000 | 0.23 | -0.00 | 2017-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,000 | -12,000 | 0.03 | -0.00 | 2017-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,768 | -20,000 | 0.07 | -0.00 | 2017-12-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,163 | -20,000 | 0.07 | -0.00 | 2017-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,599,736 | -24,000 | 0.81 | -0.00 | 2017-12-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,639,406 | -28,000 | 0.57 | -0.00 | 2017-12-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 7,270,173 | -40,000 | 0.43 | -0.00 | 2017-12-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,954,960 | -100,000 | 1.07 | -0.01 | 2017-12-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,781,604 | -332,000 | 0.11 | -0.02 | 2017-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,814,956 | -396,000 | 5.83 | -0.02 | 2017-12-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 640,501 | -3,376,000 | 0.04 | -0.20 | 2017-12-28 |
| 25 | Total changed named holdings | 198,615,045 | 0 | 11.84 | 0.00 | ||
| 252 | Unchanged named holdings | 349,765,197 | 0 | 20.85 | 0.00 | ||
| 277 | Total named holdings | 548,380,242 | 0 | 32.70 | 0.00 | ||
| 74 | Unnamed Investor Participants | 245,092,828 | 0 | 14.61 | 0.00 | ||
| 351 | Total securities in CCASS | 793,473,070 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 883,720,034 | 0 | 52.69 | 0.00 | |||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 4,416,625 |
| Turnover | 7,910,247 |
| Average price | 1.791 |
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