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 2009-05-26 to 2009-05-27
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 | B01407 | WIN WONG SECURITIES LTD | 1,643,574 | 1,560,000 | 0.11 | 0.10 | 2009-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,017,134 | 1,016,000 | 2.65 | 0.07 | 2009-05-27 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 852,036 | 800,000 | 0.06 | 0.05 | 2009-05-27 | |
| 4 | B01729 | GRIT SECURITIES LTD | 712,000 | 712,000 | 0.05 | 0.05 | 2009-05-27 | |
| 5 | B01630 | ANLI SECURITIES LTD | 864,000 | 364,000 | 0.06 | 0.02 | 2009-05-27 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,039 | 340,000 | 0.05 | 0.02 | 2009-05-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,705,113 | 300,000 | 0.84 | 0.02 | 2009-05-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,654,022 | 288,000 | 0.18 | 0.02 | 2009-05-27 | |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2009-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,365,446 | 208,000 | 0.88 | 0.01 | 2009-05-27 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,916 | 200,000 | 0.05 | 0.01 | 2009-05-27 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 324,012 | 200,000 | 0.02 | 0.01 | 2009-05-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,393,117 | 112,000 | 0.22 | 0.01 | 2009-05-27 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-05-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,588,687 | 100,000 | 0.50 | 0.01 | 2009-05-27 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 751,014 | 100,000 | 0.05 | 0.01 | 2009-05-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,134 | 100,000 | 0.03 | 0.01 | 2009-05-27 | |
| 18 | B01772 | TENSANT SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2009-05-27 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 224,672 | 100,000 | 0.01 | 0.01 | 2009-05-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,295 | 84,000 | 0.11 | 0.01 | 2009-05-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,722,681 | 56,000 | 0.31 | 0.00 | 2009-05-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,086 | 36,000 | 0.01 | 0.00 | 2009-05-27 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 76,000 | 28,000 | 0.01 | 0.00 | 2009-05-27 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 1,218,606 | 28,000 | 0.08 | 0.00 | 2009-05-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,197,475 | 24,000 | 0.28 | 0.00 | 2009-05-27 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 327,769 | 16,000 | 0.02 | 0.00 | 2009-05-27 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2009-05-27 | |
| 28 | B01610 | KGI ASIA LTD | 2,674,365 | -8,000 | 0.18 | -0.00 | 2009-05-27 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2009-05-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,640,169 | -20,000 | 0.17 | -0.00 | 2009-05-27 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 154,097 | -20,000 | 0.01 | -0.00 | 2009-05-27 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 348,367 | -32,000 | 0.02 | -0.00 | 2009-05-27 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,007,469 | -32,000 | 0.40 | -0.00 | 2009-05-27 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,452 | -32,000 | 0.03 | -0.00 | 2009-05-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,886,715 | -32,000 | 0.32 | -0.00 | 2009-05-27 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 287,098 | -40,000 | 0.02 | -0.00 | 2009-05-27 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,624,000 | -40,000 | 0.11 | -0.00 | 2009-05-27 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-05-27 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,082 | -44,000 | 0.02 | -0.00 | 2009-05-27 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 303,151 | -48,000 | 0.02 | -0.00 | 2009-05-27 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,357 | -48,000 | 0.03 | -0.00 | 2009-05-27 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 359,134 | -60,000 | 0.02 | -0.00 | 2009-05-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,795,915 | -60,000 | 0.19 | -0.00 | 2009-05-27 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 407,912 | -68,000 | 0.03 | -0.00 | 2009-05-27 | |
| 45 | B01705 | HENIK SECURITIES LTD | 174,028 | -88,000 | 0.01 | -0.01 | 2009-05-27 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,517,212 | -100,000 | 1.09 | -0.01 | 2009-05-27 | |
| 47 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,084,000 | -100,000 | 0.07 | -0.01 | 2009-05-27 | |
| 48 | B01184 | QUAM SECURITIES LTD | 79,575 | -100,000 | 0.01 | -0.01 | 2009-05-27 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,470 | -100,000 | 0.04 | -0.01 | 2009-05-27 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,629,753 | -140,000 | 0.44 | -0.01 | 2009-05-27 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,431,021 | -200,000 | 0.09 | -0.01 | 2009-05-27 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,897,872 | -224,000 | 0.46 | -0.01 | 2009-05-27 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,004 | -364,000 | 0.07 | -0.02 | 2009-05-27 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,948,944 | -376,000 | 13.77 | -0.02 | 2009-05-27 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,200,000 | -500,000 | 0.08 | -0.03 | 2009-05-27 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,286,018 | -860,000 | 0.15 | -0.06 | 2009-05-27 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,376 | -900,000 | 0.00 | -0.06 | 2009-05-27 | |
| 58 | C00010 | CITIBANK N.A. | 23,966,493 | -1,188,000 | 1.59 | -0.08 | 2009-05-27 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,506,069 | -1,312,000 | 1.95 | -0.09 | 2009-05-27 | |
| 59 | Total changed named holdings | 423,606,946 | 8,000 | 28.04 | 0.00 | |||
| 255 | Unchanged named holdings | 148,842,433 | 0 | 9.85 | 0.00 | |||
| 314 | Total named holdings | 572,449,379 | 8,000 | 37.90 | 0.00 | |||
| 58 | Unnamed Investor Participants | 179,947,246 | 0 | 11.91 | 0.00 | |||
| 372 | Total securities in CCASS | 752,396,625 | 8,000 | 49.81 | 0.00 | |||
| Securities not in CCASS | 758,193,048 | -8,000 | 50.19 | -0.00 | ||||
| Issued securities | 1,510,589,673 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 11,088,000 |
| Turnover | 6,509,240 |
| Average price | 0.587 |
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