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 2012-09-20 to 2012-09-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,828,218 | 1,060,000 | 0.74 | 0.07 | 2012-09-21 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,042,771 | 440,000 | 1.07 | 0.03 | 2012-09-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,803,365 | 372,000 | 0.43 | 0.02 | 2012-09-21 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 358,348 | 200,000 | 0.02 | 0.01 | 2012-09-21 | |
| 5 | B01184 | QUAM SECURITIES LTD | 709,925 | 140,000 | 0.04 | 0.01 | 2012-09-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,791,448 | 104,000 | 4.38 | 0.01 | 2012-09-21 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 528,000 | 100,000 | 0.03 | 0.01 | 2012-09-21 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,884 | 100,000 | 0.04 | 0.01 | 2012-09-21 | |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,634,310 | 76,000 | 0.10 | 0.00 | 2012-09-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,676,965 | 60,000 | 0.86 | 0.00 | 2012-09-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,452,614 | 36,000 | 0.28 | 0.00 | 2012-09-21 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 606,817 | 32,000 | 0.04 | 0.00 | 2012-09-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2012-09-21 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,456,893 | 16,000 | 0.09 | 0.00 | 2012-09-21 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,013,361 | 8,000 | 0.19 | 0.00 | 2012-09-21 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 205,310 | -8,000 | 0.01 | -0.00 | 2012-09-21 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 284,297 | -12,000 | 0.02 | -0.00 | 2012-09-21 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,984 | -20,000 | 0.02 | -0.00 | 2012-09-21 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 259,151 | -20,000 | 0.02 | -0.00 | 2012-09-21 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 103,219 | -20,000 | 0.01 | -0.00 | 2012-09-21 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 656,830 | -32,000 | 0.04 | -0.00 | 2012-09-21 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,879,619 | -32,000 | 1.44 | -0.00 | 2012-09-21 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,393,896 | -32,000 | 0.09 | -0.00 | 2012-09-21 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 78,537 | -36,000 | 0.00 | -0.00 | 2012-09-21 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,570,382 | -60,000 | 0.35 | -0.00 | 2012-09-21 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,114,738 | -60,000 | 0.45 | -0.00 | 2012-09-21 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,472,705 | -60,000 | 1.03 | -0.00 | 2012-09-21 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,731,829 | -80,000 | 0.17 | -0.01 | 2012-09-21 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,914,307 | -84,000 | 1.19 | -0.01 | 2012-09-21 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,422,521 | -88,000 | 0.21 | -0.01 | 2012-09-21 | |
| 32 | B01610 | KGI ASIA LTD | 14,266,200 | -88,000 | 0.90 | -0.01 | 2012-09-21 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,199,566 | -96,000 | 0.14 | -0.01 | 2012-09-21 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,839 | -100,000 | 0.00 | -0.01 | 2012-09-21 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 892,102 | -104,000 | 0.06 | -0.01 | 2012-09-21 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 17,158,425 | -148,000 | 1.08 | -0.01 | 2012-09-21 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,990,047 | -156,000 | 0.31 | -0.01 | 2012-09-21 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,317,886 | -160,000 | 0.27 | -0.01 | 2012-09-21 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,896,708 | -180,000 | 0.50 | -0.01 | 2012-09-21 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 60,332 | -200,000 | 0.00 | -0.01 | 2012-09-21 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,653,138 | -340,000 | 0.48 | -0.02 | 2012-09-21 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,929,096 | -576,000 | 3.01 | -0.04 | 2012-09-21 | |
| 42 | Total changed named holdings | 320,587,583 | 0 | 20.13 | 0.00 | |||
| 263 | Unchanged named holdings | 247,665,441 | 0 | 15.55 | 0.00 | |||
| 305 | Total named holdings | 568,253,024 | 0 | 35.68 | 0.00 | |||
| 74 | Unnamed Investor Participants | 214,642,209 | 0 | 13.48 | 0.00 | |||
| 379 | Total securities in CCASS | 782,895,233 | 0 | 49.15 | 0.00 | |||
| Securities not in CCASS | 809,949,684 | 0 | 50.85 | 0.00 | ||||
| Issued securities | 1,592,844,917 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 4,022,000 |
| Turnover | 3,655,040 |
| Average price | 0.909 |
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