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 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 1,279,223 | 916,000 | 0.08 | 0.05 | 2017-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,831,506 | 288,413 | 2.20 | 0.02 | 2017-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,197,091 | 100,000 | 0.07 | 0.01 | 2017-12-29 |
| 4 | B01280 | WING FAT SECURITIES LTD | 155,051 | 84,000 | 0.01 | 0.01 | 2017-12-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,860,094 | 80,000 | 0.29 | 0.00 | 2017-12-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 964,765 | 64,000 | 0.06 | 0.00 | 2017-12-29 |
| 7 | C00010 | CITIBANK N.A. | 46,953,553 | 52,000 | 2.80 | 0.00 | 2017-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,047,532 | 28,000 | 0.96 | 0.00 | 2017-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,688 | 21,553 | 0.01 | 0.00 | 2017-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,861 | 12,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,595,736 | -4,000 | 0.81 | -0.00 | 2017-12-29 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 348,979 | -16,000 | 0.02 | -0.00 | 2017-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,759 | -16,000 | 0.12 | -0.00 | 2017-12-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -36,000 | 0.03 | -0.00 | 2017-12-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,722,777 | -48,000 | 0.70 | -0.00 | 2017-12-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,187,126 | -148,000 | 1.74 | -0.01 | 2017-12-29 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 7,118,173 | -152,000 | 0.42 | -0.01 | 2017-12-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,015,163 | -160,000 | 0.06 | -0.01 | 2017-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,606,064 | -200,000 | 0.22 | -0.01 | 2017-12-29 |
| 21 | C00093 | BNP PARIBAS | 1,847,897 | -840,000 | 0.11 | -0.05 | 2017-12-29 |
| 21 | Total changed named holdings | 179,629,038 | 29,966 | 10.71 | 0.00 | ||
| 256 | Unchanged named holdings | 368,781,170 | 0 | 21.99 | 0.00 | ||
| 277 | Total named holdings | 548,410,208 | 29,966 | 32.70 | 0.00 | ||
| 73 | Unnamed Investor Participants | 245,084,415 | -8,413 | 14.61 | -0.00 | ||
| 350 | Total securities in CCASS | 793,494,623 | 21,553 | 47.31 | 0.00 | ||
| Securities not in CCASS | 883,698,481 | -21,553 | 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 | 2017-12-27 |
| Volume | 784,000 |
| Turnover | 1,412,240 |
| Average price | 1.801 |
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