CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | B01506 | BEAR STEARNS ASIA LTD | 85,002,108 | 1,224,000 | 5.75 | 0.08 | 2007-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,204,321 | 1,028,000 | 4.01 | 0.07 | 2007-10-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,548,000 | 208,000 | 1.53 | 0.01 | 2007-10-05 | |
| 4 | B01450 | DL BROKERAGE LTD | 408,460 | 100,000 | 0.03 | 0.01 | 2007-10-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,655,743 | 72,000 | 1.53 | 0.00 | 2007-10-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,892,912 | 60,000 | 0.67 | 0.00 | 2007-10-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,711 | 56,000 | 0.10 | 0.00 | 2007-10-05 | |
| 8 | B01610 | KGI ASIA LTD | 3,509,702 | 44,000 | 0.24 | 0.00 | 2007-10-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,490,074 | 28,000 | 0.10 | 0.00 | 2007-10-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,666,660 | 20,000 | 0.32 | 0.00 | 2007-10-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,662 | 8,000 | 0.17 | 0.00 | 2007-10-05 | |
| 12 | B01141 | FE SECURITIES LTD | 189,404 | 8,000 | 0.01 | 0.00 | 2007-10-05 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,023 | 8,000 | 0.03 | 0.00 | 2007-10-05 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 1,367,005 | 4,000 | 0.09 | 0.00 | 2007-10-05 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 276,181 | 1,014 | 0.02 | 0.00 | 2007-10-05 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,458 | -976 | 0.01 | -0.00 | 2007-10-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,536,174 | -4,000 | 0.17 | -0.00 | 2007-10-05 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 180,601 | -9,014 | 0.01 | -0.00 | 2007-10-05 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 281,151 | -12,000 | 0.02 | -0.00 | 2007-10-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,408 | -12,000 | 0.04 | -0.00 | 2007-10-05 | |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 32,017 | -15,024 | 0.00 | -0.00 | 2007-10-05 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 105,113 | -16,000 | 0.01 | -0.00 | 2007-10-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,273 | -20,000 | 0.04 | -0.00 | 2007-10-05 | |
| 24 | B01466 | DAOKOU SECURITIES LTD | 36,058 | -20,000 | 0.00 | -0.00 | 2007-10-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,204,195 | -20,000 | 0.83 | -0.00 | 2007-10-05 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 997,941 | -20,000 | 0.07 | -0.00 | 2007-10-05 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,234,510 | -20,000 | 0.08 | -0.00 | 2007-10-05 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -36,000 | 0.01 | -0.00 | 2007-10-05 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 82,142 | -36,000 | 0.01 | -0.00 | 2007-10-05 | |
| 30 | C00010 | CITIBANK N.A. | 29,596,794 | -40,000 | 2.00 | -0.00 | 2007-10-05 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 277,551 | -40,000 | 0.02 | -0.00 | 2007-10-05 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,275,677 | -80,000 | 0.90 | -0.01 | 2007-10-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,732,250 | -80,000 | 1.06 | -0.01 | 2007-10-05 | |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,037 | -92,000 | 0.00 | -0.01 | 2007-10-05 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 338,913 | -100,000 | 0.02 | -0.01 | 2007-10-05 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,554,010 | -120,000 | 0.11 | -0.01 | 2007-10-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,566,268 | -132,000 | 0.17 | -0.01 | 2007-10-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,155,941 | -172,000 | 0.35 | -0.01 | 2007-10-05 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,102,690 | -664,000 | 0.07 | -0.04 | 2007-10-05 | |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 7,400,000 | -1,100,000 | 0.50 | -0.07 | 2007-10-05 | |
| 40 | Total changed named holdings | 311,764,138 | 8,000 | 21.09 | 0.00 | |||
| 274 | Unchanged named holdings | 266,147,663 | 0 | 18.01 | 0.00 | |||
| 314 | Total named holdings | 577,911,801 | 8,000 | 39.10 | 0.00 | |||
| 57 | Unnamed Investor Participants | 164,584,535 | 0 | 11.14 | 0.00 | |||
| 371 | Total securities in CCASS | 742,496,336 | 8,000 | 50.24 | 0.00 | |||
| Securities not in CCASS | 735,509,819 | -8,000 | 49.76 | -0.00 | ||||
| Issued securities | 1,478,006,155 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-03 |
| Volume | 3,788,038 |
| Turnover | 5,999,508 |
| Average price | 1.584 |
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