Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,476,191 | 740,000 | 0.75 | 0.05 | 2011-01-10 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 3,915,693 | 465,000 | 0.26 | 0.03 | 2011-01-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,836,575 | 340,000 | 0.51 | 0.02 | 2011-01-10 | |
| 4 | B01610 | KGI ASIA LTD | 9,598,256 | 330,000 | 0.63 | 0.02 | 2011-01-10 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,960,548 | 300,000 | 0.33 | 0.02 | 2011-01-10 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,904,593 | 250,000 | 0.13 | 0.02 | 2011-01-10 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 271,800 | 220,000 | 0.02 | 0.01 | 2011-01-10 | |
| 8 | B01729 | GRIT SECURITIES LTD | 900,000 | 200,000 | 0.06 | 0.01 | 2011-01-10 | |
| 9 | B01416 | VC BROKERAGE LTD | 294,484 | 200,000 | 0.02 | 0.01 | 2011-01-10 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | 130,000 | 0.01 | 0.01 | 2011-01-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,001 | 100,000 | 0.14 | 0.01 | 2011-01-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 920,488 | 100,000 | 0.06 | 0.01 | 2011-01-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 913,577 | 100,000 | 0.06 | 0.01 | 2011-01-10 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 326,000 | 100,000 | 0.02 | 0.01 | 2011-01-10 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2011-01-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,173,834 | 85,000 | 0.34 | 0.01 | 2011-01-10 | |
| 17 | B01831 | NERICO BROTHERS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-01-10 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 66,750 | 60,000 | 0.00 | 0.00 | 2011-01-10 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,861 | 50,000 | 0.05 | 0.00 | 2011-01-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 346,000 | 50,000 | 0.02 | 0.00 | 2011-01-10 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2011-01-10 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | 50,000 | 0.02 | 0.00 | 2011-01-10 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,659,576 | 45,000 | 0.11 | 0.00 | 2011-01-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 66,571,559 | 40,000 | 4.37 | 0.00 | 2011-01-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,361,907 | 30,000 | 1.86 | 0.00 | 2011-01-10 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 47,500 | 30,000 | 0.00 | 0.00 | 2011-01-10 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,731,700 | 25,000 | 0.44 | 0.00 | 2011-01-10 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,850,000 | 20,000 | 0.32 | 0.00 | 2011-01-10 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,922 | 3,000 | 0.00 | 0.00 | 2011-01-10 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 690,625 | -10,000 | 0.05 | -0.00 | 2011-01-10 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2011-01-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,275 | -40,000 | 0.12 | -0.00 | 2011-01-10 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 21,000,181 | -40,000 | 1.38 | -0.00 | 2011-01-10 | |
| 36 | B01290 | SPS SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-01-10 | |
| 37 | B01528 | EAA SECURITIES LTD | 946,200 | -60,000 | 0.06 | -0.00 | 2011-01-10 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 229,766 | -60,000 | 0.02 | -0.00 | 2011-01-10 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,103 | -65,000 | 0.07 | -0.00 | 2011-01-10 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 3,682,000 | -70,000 | 0.24 | -0.00 | 2011-01-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -70,000 | 0.02 | -0.00 | 2011-01-10 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 47,759,396 | -201,000 | 3.14 | -0.01 | 2011-01-10 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,329,031 | -229,000 | 1.01 | -0.02 | 2011-01-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,970,638 | -647,000 | 5.12 | -0.04 | 2011-01-10 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,655,000 | -850,000 | 3.52 | -0.06 | 2011-01-10 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,931,280 | -916,000 | 4.00 | -0.06 | 2011-01-10 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,678,094 | -1,000,000 | 0.11 | -0.07 | 2011-01-10 | |
| 47 | Total changed named holdings | 448,245,404 | 0 | 29.43 | 0.00 | |||
| 221 | Unchanged named holdings | 236,829,371 | 0 | 15.55 | 0.00 | |||
| 268 | Total named holdings | 685,074,775 | 0 | 44.97 | 0.00 | |||
| 36 | Unnamed Investor Participants | 45,443,174 | 0 | 2.98 | 0.00 | |||
| 304 | Total securities in CCASS | 730,517,949 | 0 | 47.96 | 0.00 | |||
| Securities not in CCASS | 792,810,751 | 0 | 52.04 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 9,148,000 |
| Turnover | 5,469,170 |
| Average price | 0.598 |
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