Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,490,042 | 4,781,000 | 5.28 | 0.31 | 2009-04-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 44,990,559 | 2,150,000 | 2.95 | 0.14 | 2009-04-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,771,024 | 1,538,000 | 2.02 | 0.10 | 2009-04-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,619,082 | 1,200,000 | 0.24 | 0.08 | 2009-04-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,055,861 | 665,000 | 0.27 | 0.04 | 2009-04-09 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,562,463 | 580,000 | 0.23 | 0.04 | 2009-04-09 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,813,577 | 400,000 | 0.32 | 0.03 | 2009-04-09 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 556,000 | 400,000 | 0.04 | 0.03 | 2009-04-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,958,870 | 400,000 | 0.19 | 0.03 | 2009-04-09 | |
| 10 | B01416 | VC BROKERAGE LTD | 544,484 | 400,000 | 0.04 | 0.03 | 2009-04-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,199,834 | 263,000 | 0.87 | 0.02 | 2009-04-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 3,911,296 | 250,000 | 0.26 | 0.02 | 2009-04-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,467,950 | 210,000 | 0.42 | 0.01 | 2009-04-09 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 200,000 | 0.03 | 0.01 | 2009-04-09 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2009-04-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,415,536 | 100,000 | 0.16 | 0.01 | 2009-04-09 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 373,000 | 83,000 | 0.02 | 0.01 | 2009-04-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,589,651 | 80,000 | 1.94 | 0.01 | 2009-04-09 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 329,520 | 80,000 | 0.02 | 0.01 | 2009-04-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,348,919 | 76,000 | 0.94 | 0.00 | 2009-04-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 66,000 | 0.03 | 0.00 | 2009-04-09 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 55,453,290 | 50,000 | 3.64 | 0.00 | 2009-04-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,372,600 | 20,000 | 0.75 | 0.00 | 2009-04-09 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,673,251 | -20,000 | 0.24 | -0.00 | 2009-04-09 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,751,000 | -50,000 | 0.31 | -0.00 | 2009-04-09 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 57,500 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,211,593 | -50,000 | 0.08 | -0.00 | 2009-04-09 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2009-04-09 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 383,026 | -64,000 | 0.03 | -0.00 | 2009-04-09 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 59,000 | -70,000 | 0.00 | -0.00 | 2009-04-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,124,857 | -90,000 | 0.21 | -0.01 | 2009-04-09 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,087,627 | -90,000 | 0.07 | -0.01 | 2009-04-09 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 24,180,812 | -100,000 | 1.59 | -0.01 | 2009-04-09 | |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-04-09 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 488,000 | -100,000 | 0.03 | -0.01 | 2009-04-09 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,000,840 | -100,000 | 0.07 | -0.01 | 2009-04-09 | |
| 40 | B01209 | MASON SECURITIES LTD | 1,930,310 | -145,000 | 0.13 | -0.01 | 2009-04-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,577 | -150,000 | 0.07 | -0.01 | 2009-04-09 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,386,508 | -190,000 | 0.22 | -0.01 | 2009-04-09 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 600,000 | -196,000 | 0.04 | -0.01 | 2009-04-09 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 498,000 | -200,000 | 0.03 | -0.01 | 2009-04-09 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 1,406,250 | -200,000 | 0.09 | -0.01 | 2009-04-09 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2009-04-09 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 300,000 | -206,000 | 0.02 | -0.01 | 2009-04-09 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,591,103 | -219,000 | 0.10 | -0.01 | 2009-04-09 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,017,254 | -300,000 | 0.13 | -0.02 | 2009-04-09 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,000 | -300,000 | 0.01 | -0.02 | 2009-04-09 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,237 | -300,000 | 0.03 | -0.02 | 2009-04-09 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,011,970 | -350,000 | 0.26 | -0.02 | 2009-04-09 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,001 | -400,000 | 0.14 | -0.03 | 2009-04-09 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,953,466 | -400,000 | 0.52 | -0.03 | 2009-04-09 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -400,000 | 0.00 | -0.03 | 2009-04-09 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,587 | -400,000 | 0.01 | -0.03 | 2009-04-09 | |
| 57 | B01610 | KGI ASIA LTD | 16,160,200 | -505,000 | 1.06 | -0.03 | 2009-04-09 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,086,451 | -550,000 | 0.40 | -0.04 | 2009-04-09 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,291,353 | -766,000 | 0.22 | -0.05 | 2009-04-09 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 4,294,946 | -800,000 | 0.28 | -0.05 | 2009-04-09 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,299,293 | -800,000 | 1.33 | -0.05 | 2009-04-09 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 421,200 | -1,000,000 | 0.03 | -0.07 | 2009-04-09 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,614,000 | -1,038,000 | 0.96 | -0.07 | 2009-04-09 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,187,443 | -1,525,000 | 0.14 | -0.10 | 2009-04-09 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,847,079 | -1,938,000 | 6.69 | -0.13 | 2009-04-09 | |
| 65 | Total changed named holdings | 552,334,292 | -200,000 | 36.26 | -0.01 | |||
| 215 | Unchanged named holdings | 156,106,982 | 0 | 10.25 | 0.00 | |||
| 280 | Total named holdings | 708,441,274 | -200,000 | 46.51 | 0.00 | |||
| 43 | Unnamed Investor Participants | 19,528,917 | 200,000 | 1.28 | 0.01 | |||
| 323 | Total securities in CCASS | 727,970,191 | 0 | 47.79 | 0.00 | |||
| Securities not in CCASS | 795,358,509 | 0 | 52.21 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 30,753,000 |
| Turnover | 6,202,055 |
| Average price | 0.202 |
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