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 2012-11-15 to 2012-11-16
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 | B01209 | MASON SECURITIES LTD | 2,820,651 | 220,000 | 0.17 | 0.01 | 2012-11-16 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 610,044 | 212,000 | 0.04 | 0.01 | 2012-11-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,041,494 | 200,000 | 2.91 | 0.01 | 2012-11-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,863 | 166,950 | 0.20 | 0.01 | 2012-11-16 | |
| 5 | B01610 | KGI ASIA LTD | 13,480,979 | 156,000 | 0.82 | 0.01 | 2012-11-16 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,069 | 148,000 | 0.03 | 0.01 | 2012-11-16 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 224,038 | 100,000 | 0.01 | 0.01 | 2012-11-16 | |
| 8 | C00018 | HANG SENG BANK LTD | 7,421,573 | 76,692 | 0.45 | 0.00 | 2012-11-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,151,926 | 76,000 | 0.49 | 0.00 | 2012-11-16 | |
| 10 | C00010 | CITIBANK N.A. | 33,547,910 | 60,000 | 2.03 | 0.00 | 2012-11-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,562,217 | 36,000 | 4.69 | 0.00 | 2012-11-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,387,473 | 20,000 | 1.54 | 0.00 | 2012-11-16 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,536 | 16,000 | 0.02 | 0.00 | 2012-11-16 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 34,808 | 14,808 | 0.00 | 0.00 | 2012-11-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 43,235 | 28 | 0.00 | 0.00 | 2012-11-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -654 | 0.00 | -0.00 | 2012-11-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,333,559 | -8,000 | 1.05 | -0.00 | 2012-11-16 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,694 | -12,000 | 0.01 | -0.00 | 2012-11-16 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 57,032 | -24,000 | 0.00 | -0.00 | 2012-11-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,506,005 | -28,205 | 0.21 | -0.00 | 2012-11-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 811,442 | -32,000 | 0.05 | -0.00 | 2012-11-16 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 457,880 | -32,000 | 0.03 | -0.00 | 2012-11-16 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,565,896 | -32,000 | 0.09 | -0.00 | 2012-11-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,119,782 | -36,000 | 0.85 | -0.00 | 2012-11-16 | |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 520,181 | -40,000 | 0.03 | -0.00 | 2012-11-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,262,836 | -68,000 | 0.14 | -0.00 | 2012-11-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,534,678 | -74,119 | 0.27 | -0.00 | 2012-11-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,886,937 | -76,000 | 0.30 | -0.00 | 2012-11-16 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,019 | -100,000 | 0.01 | -0.01 | 2012-11-16 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,773,937 | -128,000 | 1.14 | -0.01 | 2012-11-16 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | -148,000 | 0.01 | -0.01 | 2012-11-16 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,103,703 | -572,000 | 1.82 | -0.03 | 2012-11-16 | |
| 32 | Total changed named holdings | 320,747,397 | 91,500 | 19.41 | 0.01 | |||
| 278 | Unchanged named holdings | 263,938,655 | 0 | 15.97 | 0.00 | |||
| 310 | Total named holdings | 584,686,052 | 91,500 | 35.38 | 0.00 | |||
| 74 | Unnamed Investor Participants | 223,788,657 | 0 | 13.54 | 0.00 | |||
| 384 | Total securities in CCASS | 808,474,709 | 91,500 | 48.93 | 0.01 | |||
| Securities not in CCASS | 844,002,226 | -91,500 | 51.07 | -0.01 | ||||
| Issued securities | 1,652,476,935 | 0 | 100.00 | 0.00 | 5-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 1,548,028 |
| Turnover | 1,418,013 |
| Average price | 0.916 |
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