Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,660,030 | 500,000 | 0.45 | 0.02 | 2018-03-07 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 520,000 | 300,000 | 0.02 | 0.01 | 2018-03-07 |
| 3 | B01610 | KGI ASIA LTD | 14,795,459 | 240,000 | 0.63 | 0.01 | 2018-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,189,318 | 120,000 | 1.11 | 0.01 | 2018-03-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 100,000 | 0.07 | 0.00 | 2018-03-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,410,767 | 90,631 | 0.10 | 0.00 | 2018-03-07 |
| 7 | C00010 | CITIBANK N.A. | 87,571,563 | 60,000 | 3.73 | 0.00 | 2018-03-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,777,123 | 30,000 | 0.16 | 0.00 | 2018-03-07 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-03-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,001 | 20,000 | 0.04 | 0.00 | 2018-03-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,673,153 | 20,000 | 1.14 | 0.00 | 2018-03-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,304,446 | 10,000 | 0.48 | 0.00 | 2018-03-07 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2018-03-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 33,773 | -5,631 | 0.00 | -0.00 | 2018-03-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,465,348 | -15,000 | 0.53 | -0.00 | 2018-03-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,261,063 | -215,966 | 4.78 | -0.01 | 2018-03-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,937,886 | -1,050,000 | 0.68 | -0.04 | 2018-03-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,654,687 | -1,077,522 | 0.11 | -0.05 | 2018-03-07 |
| 18 | Total changed named holdings | 330,244,617 | -833,488 | 14.06 | -0.04 | ||
| 230 | Unchanged named holdings | 619,201,852 | 0 | 26.36 | 0.00 | ||
| 248 | Total named holdings | 949,446,469 | -833,488 | 40.42 | 0.00 | ||
| 53 | Unnamed Investor Participants | 141,314,493 | 0 | 6.02 | 0.00 | ||
| 301 | Total securities in CCASS | 1,090,760,962 | -833,488 | 46.44 | -0.04 | ||
| Securities not in CCASS | 1,258,074,354 | 833,488 | 53.56 | 0.04 | |||
| Issued securities | 2,348,835,316 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 1,564,369 |
| Turnover | 907,302 |
| Average price | 0.580 |
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