Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01130 | BOCI SECURITIES LTD | 79,218,559 | 4,787,000 | 5.20 | 0.31 | 2010-01-21 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000,000 | 3,000,000 | 1.31 | 0.20 | 2010-01-21 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,020,911 | 2,000,000 | 0.13 | 0.13 | 2010-01-21 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,805,000 | 1,700,000 | 0.51 | 0.11 | 2010-01-21 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | 1,310,000 | 0.12 | 0.09 | 2010-01-21 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,824,082 | 1,183,000 | 0.58 | 0.08 | 2010-01-21 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 4,170,840 | 500,000 | 0.27 | 0.03 | 2010-01-21 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2010-01-21 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,555,000 | 428,000 | 0.10 | 0.03 | 2010-01-21 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 404,000 | 404,000 | 0.03 | 0.03 | 2010-01-21 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,536,000 | 200,000 | 0.23 | 0.01 | 2010-01-21 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 422,000 | 200,000 | 0.03 | 0.01 | 2010-01-21 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,356,720 | 160,000 | 0.22 | 0.01 | 2010-01-21 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,831,466 | 150,000 | 0.19 | 0.01 | 2010-01-21 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 150,000 | 0.01 | 0.01 | 2010-01-21 | |
| 16 | B01416 | VC BROKERAGE LTD | 144,484 | 100,000 | 0.01 | 0.01 | 2010-01-21 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 80,271 | 60,000 | 0.01 | 0.00 | 2010-01-21 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 560,000 | 50,000 | 0.04 | 0.00 | 2010-01-21 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2010-01-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,343,546 | 30,000 | 0.15 | 0.00 | 2010-01-21 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 339,000 | 30,000 | 0.02 | 0.00 | 2010-01-21 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 71,197 | 30,000 | 0.00 | 0.00 | 2010-01-21 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 3,480,693 | 30,000 | 0.23 | 0.00 | 2010-01-21 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2010-01-21 | |
| 25 | B01632 | WAI FAT SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 27 | B01567 | PRIME SECURITIES LTD | 439,850 | 10,000 | 0.03 | 0.00 | 2010-01-21 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-01-21 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,679 | 494 | 0.01 | 0.00 | 2010-01-21 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2010-01-21 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2010-01-21 | |
| 32 | B01740 | WIN SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2010-01-21 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,258,072 | -7,000 | 0.08 | -0.00 | 2010-01-21 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,970 | -7,494 | 0.09 | -0.00 | 2010-01-21 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,715,468 | -10,000 | 0.18 | -0.00 | 2010-01-21 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,586,508 | -10,000 | 0.10 | -0.00 | 2010-01-21 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,012 | -14,000 | 0.00 | -0.00 | 2010-01-21 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,412,103 | -20,000 | 0.09 | -0.00 | 2010-01-21 | |
| 39 | B01150 | MTF SECURITIES LTD | 7,240,566 | -30,000 | 0.48 | -0.00 | 2010-01-21 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -30,000 | 0.03 | -0.00 | 2010-01-21 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,151 | -40,000 | 0.00 | -0.00 | 2010-01-21 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,766 | -50,000 | 0.01 | -0.00 | 2010-01-21 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2010-01-21 | |
| 44 | B01290 | SPS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | -56,000 | 0.00 | -0.00 | 2010-01-21 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 103,984 | -60,000 | 0.01 | -0.00 | 2010-01-21 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,237 | -60,000 | 0.02 | -0.00 | 2010-01-21 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,686,834 | -68,000 | 0.31 | -0.00 | 2010-01-21 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,250,700 | -73,000 | 0.28 | -0.00 | 2010-01-21 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | -75,000 | 0.00 | -0.00 | 2010-01-21 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,795 | -75,000 | 0.09 | -0.00 | 2010-01-21 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 670,000 | -100,000 | 0.04 | -0.01 | 2010-01-21 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-01-21 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 2,981,320 | -100,000 | 0.20 | -0.01 | 2010-01-21 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,950,404 | -100,000 | 0.39 | -0.01 | 2010-01-21 | |
| 57 | B01597 | TIMES SECURITIES CO LTD | 203,600 | -100,000 | 0.01 | -0.01 | 2010-01-21 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,784,594 | -109,000 | 0.38 | -0.01 | 2010-01-21 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,268,451 | -110,000 | 0.94 | -0.01 | 2010-01-21 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,108,000 | -112,000 | 0.20 | -0.01 | 2010-01-21 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 8,816,990 | -123,000 | 0.58 | -0.01 | 2010-01-21 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,033,000 | -150,000 | 0.07 | -0.01 | 2010-01-21 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,903,000 | -150,000 | 4.00 | -0.01 | 2010-01-21 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 316,575 | -156,000 | 0.02 | -0.01 | 2010-01-21 | |
| 65 | B01184 | QUAM SECURITIES LTD | 97,296 | -172,000 | 0.01 | -0.01 | 2010-01-21 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 755,488 | -201,000 | 0.05 | -0.01 | 2010-01-21 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,058,857 | -203,000 | 0.14 | -0.01 | 2010-01-21 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,248,907 | -216,000 | 1.79 | -0.01 | 2010-01-21 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,817,893 | -285,000 | 0.71 | -0.02 | 2010-01-21 | |
| 70 | B01729 | GRIT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2010-01-21 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 586,577 | -310,000 | 0.04 | -0.02 | 2010-01-21 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,001 | -337,000 | 0.09 | -0.02 | 2010-01-21 | |
| 73 | B01329 | BLOOMYEARS LTD | 6,000 | -402,000 | 0.00 | -0.03 | 2010-01-21 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,984,600 | -460,000 | 0.33 | -0.03 | 2010-01-21 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,736,954 | -519,000 | 5.50 | -0.03 | 2010-01-21 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,279,536 | -761,000 | 0.15 | -0.05 | 2010-01-21 | |
| 77 | B01450 | DL BROKERAGE LTD | 877,517 | -800,000 | 0.06 | -0.05 | 2010-01-21 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 768,577 | -840,000 | 0.05 | -0.06 | 2010-01-21 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 56,375 | -1,000,000 | 0.00 | -0.07 | 2010-01-21 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,919 | -1,512,000 | 0.19 | -0.10 | 2010-01-21 | |
| 81 | B01610 | KGI ASIA LTD | 2,484,256 | -1,695,000 | 0.16 | -0.11 | 2010-01-21 | |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 49,269,396 | -2,300,000 | 3.23 | -0.15 | 2010-01-21 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,705,218 | -2,487,000 | 4.12 | -0.16 | 2010-01-21 | |
| 83 | Total changed named holdings | 529,037,765 | 52,000 | 34.73 | 0.00 | |||
| 189 | Unchanged named holdings | 152,191,267 | 0 | 9.99 | 0.00 | |||
| 272 | Total named holdings | 681,229,032 | 52,000 | 44.72 | 0.00 | |||
| 39 | Unnamed Investor Participants | 44,669,474 | -4,000 | 2.93 | -0.00 | |||
| 311 | Total securities in CCASS | 725,898,506 | 48,000 | 47.65 | 0.00 | |||
| Securities not in CCASS | 797,430,194 | -48,000 | 52.35 | -0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 30,552,494 |
| Turnover | 21,137,381 |
| Average price | 0.692 |
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