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 2010-09-29 to 2010-09-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,228,000 | 300,000 | 0.08 | 0.02 | 2010-09-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,511,909 | 248,000 | 0.69 | 0.02 | 2010-09-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,556,264 | 232,000 | 0.89 | 0.02 | 2010-09-30 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,273,377 | 128,000 | 0.15 | 0.01 | 2010-09-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2010-09-30 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 3,709,865 | 84,000 | 0.24 | 0.01 | 2010-09-30 | |
| 7 | B01630 | ANLI SECURITIES LTD | 220,000 | 80,000 | 0.01 | 0.01 | 2010-09-30 | |
| 8 | C00010 | CITIBANK N.A. | 26,224,774 | 72,000 | 1.72 | 0.00 | 2010-09-30 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,158 | 60,000 | 0.14 | 0.00 | 2010-09-30 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,283 | 60,000 | 0.02 | 0.00 | 2010-09-30 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,405 | 40,000 | 0.01 | 0.00 | 2010-09-30 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 504,000 | 32,000 | 0.03 | 0.00 | 2010-09-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,931,439 | 28,000 | 0.39 | 0.00 | 2010-09-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,460 | 4,000 | 0.13 | 0.00 | 2010-09-30 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,122 | -1,357 | 0.00 | -0.00 | 2010-09-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,650,795 | -4,000 | 0.11 | -0.00 | 2010-09-30 | |
| 17 | B01610 | KGI ASIA LTD | 5,170,694 | -4,000 | 0.34 | -0.00 | 2010-09-30 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 316,751 | -12,000 | 0.02 | -0.00 | 2010-09-30 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,569,313 | -20,000 | 0.23 | -0.00 | 2010-09-30 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 81,240 | -20,000 | 0.01 | -0.00 | 2010-09-30 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,614,070 | -28,000 | 0.43 | -0.00 | 2010-09-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,296,812 | -32,000 | 2.64 | -0.00 | 2010-09-30 | |
| 23 | B01290 | SPS SECURITIES LTD | 21,596 | -36,000 | 0.00 | -0.00 | 2010-09-30 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,058,244 | -40,000 | 0.46 | -0.00 | 2010-09-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,822 | -40,000 | 0.07 | -0.00 | 2010-09-30 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 615,045 | -52,000 | 0.04 | -0.00 | 2010-09-30 | |
| 27 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -64,000 | 0.00 | -0.00 | 2010-09-30 | |
| 28 | B01184 | QUAM SECURITIES LTD | 255,503 | -100,000 | 0.02 | -0.01 | 2010-09-30 | |
| 29 | B01582 | THING ON SECURITIES LTD | 8,019 | -200,000 | 0.00 | -0.01 | 2010-09-30 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 364,672 | -200,000 | 0.02 | -0.01 | 2010-09-30 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,116,857 | -304,000 | 0.14 | -0.02 | 2010-09-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,220,986 | -465,186 | 11.33 | -0.03 | 2010-09-30 | |
| 32 | Total changed named holdings | 311,176,475 | -142,543 | 20.36 | -0.01 | |||
| 276 | Unchanged named holdings | 262,168,196 | 0 | 17.15 | 0.00 | |||
| 308 | Total named holdings | 573,344,671 | -142,543 | 37.50 | 0.00 | |||
| 66 | Unnamed Investor Participants | 185,864,717 | 0 | 12.16 | 0.00 | |||
| 374 | Total securities in CCASS | 759,209,388 | -142,543 | 49.66 | -0.01 | |||
| Securities not in CCASS | 769,520,718 | 142,543 | 50.34 | 0.01 | ||||
| Issued securities | 1,528,730,106 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 1,994,643 |
| Turnover | 1,835,566 |
| Average price | 0.920 |
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