Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01610 | KGI ASIA LTD | 19,405,459 | 960,000 | 0.83 | 0.04 | 2018-07-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,341,459 | 400,000 | 0.10 | 0.02 | 2018-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,274,853 | 300,000 | 1.08 | 0.01 | 2018-07-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,260,030 | 200,000 | 0.48 | 0.01 | 2018-07-03 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-07-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,910,767 | 160,000 | 0.17 | 0.01 | 2018-07-03 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,354,353 | 150,000 | 0.19 | 0.01 | 2018-07-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,666,890 | 60,000 | 0.16 | 0.00 | 2018-07-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 367,880 | 40,000 | 0.02 | 0.00 | 2018-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,338,943 | 30,000 | 0.61 | 0.00 | 2018-07-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,177,123 | 20,000 | 0.18 | 0.00 | 2018-07-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,261,994 | 20,000 | 3.50 | 0.00 | 2018-07-03 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 159,505 | 10,000 | 0.01 | 0.00 | 2018-07-03 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 760,000 | -50,000 | 0.03 | -0.00 | 2018-07-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 51,072,112 | -50,000 | 2.17 | -0.00 | 2018-07-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,493,975 | -90,000 | 1.13 | -0.00 | 2018-07-03 |
| 18 | B01129 | WOCOM SECURITIES LTD | 459,642 | -280,000 | 0.02 | -0.01 | 2018-07-03 |
| 19 | C00010 | CITIBANK N.A. | 89,785,563 | -440,000 | 3.82 | -0.02 | 2018-07-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,879,514 | -500,000 | 0.08 | -0.02 | 2018-07-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,166,420 | -1,190,000 | 4.52 | -0.05 | 2018-07-03 |
| 21 | Total changed named holdings | 448,386,482 | 0 | 19.09 | 0.00 | ||
| 224 | Unchanged named holdings | 500,525,661 | 0 | 21.31 | 0.00 | ||
| 245 | Total named holdings | 948,912,143 | 0 | 40.40 | 0.00 | ||
| 53 | Unnamed Investor Participants | 141,299,117 | 0 | 6.02 | 0.00 | ||
| 298 | Total securities in CCASS | 1,090,211,260 | 0 | 46.41 | 0.00 | ||
| Securities not in CCASS | 1,258,624,056 | 0 | 53.59 | 0.00 | |||
| Issued securities | 2,348,835,316 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 3,440,000 |
| Turnover | 1,832,700 |
| Average price | 0.533 |
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