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 2013-12-06 to 2013-12-09
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 | 6,391,232 | 1,048,000 | 0.38 | 0.06 | 2013-12-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,877,817 | 200,000 | 0.17 | 0.01 | 2013-12-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,723,444 | 164,000 | 2.74 | 0.01 | 2013-12-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,190,971 | 156,000 | 0.48 | 0.01 | 2013-12-09 | |
| 5 | C00010 | CITIBANK N.A. | 50,432,680 | 144,000 | 2.96 | 0.01 | 2013-12-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,180,830 | 140,000 | 0.30 | 0.01 | 2013-12-09 | |
| 7 | B01610 | KGI ASIA LTD | 3,325,905 | 120,000 | 0.20 | 0.01 | 2013-12-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,052,505 | 116,000 | 1.12 | 0.01 | 2013-12-09 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,000,389 | 100,000 | 0.70 | 0.01 | 2013-12-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,893 | 60,000 | 0.04 | 0.00 | 2013-12-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 331,354 | 60,000 | 0.02 | 0.00 | 2013-12-09 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,605 | 60,000 | 0.03 | 0.00 | 2013-12-09 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 1,743,396 | 44,000 | 0.10 | 0.00 | 2013-12-09 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 41,304,559 | 40,000 | 2.42 | 0.00 | 2013-12-09 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 95,271 | 40,000 | 0.01 | 0.00 | 2013-12-09 | |
| 16 | B01416 | VC BROKERAGE LTD | 256,400 | 40,000 | 0.02 | 0.00 | 2013-12-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,242 | 39,242 | 0.04 | 0.00 | 2013-12-09 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 240,825 | 32,000 | 0.01 | 0.00 | 2013-12-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,487,265 | 24,000 | 0.32 | 0.00 | 2013-12-09 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,060,653 | 20,000 | 0.06 | 0.00 | 2013-12-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,596,461 | 16,000 | 0.45 | 0.00 | 2013-12-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,338,841 | 13,802 | 0.43 | 0.00 | 2013-12-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,867,642 | 4,000 | 0.11 | 0.00 | 2013-12-09 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 318,264 | 2,292 | 0.02 | 0.00 | 2013-12-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,456 | 2,033 | 0.00 | 0.00 | 2013-12-09 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,746 | -4,000 | 0.03 | -0.00 | 2013-12-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,321,387 | -4,000 | 0.19 | -0.00 | 2013-12-09 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | -12,000 | 0.02 | -0.00 | 2013-12-09 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,487 | -16,000 | 0.02 | -0.00 | 2013-12-09 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,670 | -16,000 | 0.00 | -0.00 | 2013-12-09 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 41,092 | -20,000 | 0.00 | -0.00 | 2013-12-09 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,448,193 | -22,292 | 0.08 | -0.00 | 2013-12-09 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-12-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,702,943 | -32,000 | 0.45 | -0.00 | 2013-12-09 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -32,000 | 0.01 | -0.00 | 2013-12-09 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 813,382 | -32,000 | 0.05 | -0.00 | 2013-12-09 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 352,895 | -40,000 | 0.02 | -0.00 | 2013-12-09 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 245,500 | -40,000 | 0.01 | -0.00 | 2013-12-09 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,407,944 | -40,806 | 0.20 | -0.00 | 2013-12-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 284,764 | -44,000 | 0.02 | -0.00 | 2013-12-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,450 | -48,000 | 0.17 | -0.00 | 2013-12-09 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 91,283 | -52,000 | 0.01 | -0.00 | 2013-12-09 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,200,088 | -56,000 | 1.71 | -0.00 | 2013-12-09 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,038 | -60,000 | 0.01 | -0.00 | 2013-12-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 632,639 | -76,000 | 0.04 | -0.00 | 2013-12-09 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,839 | -100,000 | 0.00 | -0.01 | 2013-12-09 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,456,664 | -104,541 | 0.20 | -0.01 | 2013-12-09 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,792,218 | -136,000 | 1.28 | -0.01 | 2013-12-09 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,853,239 | -184,032 | 3.34 | -0.01 | 2013-12-09 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,600,723 | -192,000 | 0.33 | -0.01 | 2013-12-09 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,747,908 | -318,266 | 4.33 | -0.02 | 2013-12-09 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,789,527 | -800,000 | 0.22 | -0.05 | 2013-12-09 | |
| 52 | Total changed named holdings | 440,753,519 | 171,432 | 25.87 | 0.01 | |||
| 252 | Unchanged named holdings | 141,572,483 | 0 | 8.31 | 0.00 | |||
| 304 | Total named holdings | 582,326,002 | 171,432 | 34.18 | 0.00 | |||
| 76 | Unnamed Investor Participants | 241,511,153 | 0 | 14.17 | 0.00 | |||
| 380 | Total securities in CCASS | 823,837,155 | 171,432 | 48.35 | 0.01 | |||
| Securities not in CCASS | 879,989,059 | -171,432 | 51.65 | -0.01 | ||||
| Issued securities | 1,703,826,214 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 4,523,064 |
| Turnover | 5,089,113 |
| Average price | 1.125 |
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