CCASS holding changes

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			Docs

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	B01183	CHONG HING SECURITIES LTD	4,195,671	360,000	0.24	0.02	2015-01-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	67,960,185	300,000	3.94	0.02	2015-01-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,712,356	64,000	0.50	0.00	2015-01-28
4	B01121	SG SECURITIES (HK) LTD	196,000	20,000	0.01	0.00	2015-01-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	156,000	4,000	0.01	0.00	2015-01-28
6	B01853	CMBC SECURITIES CO LTD	3,153	1,032	0.00	0.00	2015-01-28
7	B01769	ONE CHINA SECURITIES LTD	1,881	-996	0.00	-0.00	2015-01-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	56,695,518	-3,004	3.28	-0.00	2015-01-28
9	B01651	MING HON SECURITIES LTD	16,691	-16,361	0.00	-0.00	2015-01-28
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	33,480,509	-25,032	1.94	-0.00	2015-01-28
11	B01610	KGI ASIA LTD	5,283,967	-36,000	0.31	-0.00	2015-01-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,606,126	-36,000	2.35	-0.00	2015-01-28
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,728,636	-648,000	1.08	-0.04	2015-01-28
13		Total changed named holdings	236,036,693	-16,361	13.67	-0.00
274		Unchanged named holdings	351,723,690	0	20.37	0.00
287		Total named holdings	587,760,383	-16,361	34.04	0.00
80		Unnamed Investor Participants	247,987,355	0	14.36	0.00
367		Total securities in CCASS	835,747,738	-16,361	48.40	-0.00
		Securities not in CCASS	891,140,169	16,361	51.60	0.00
		Issued securities	1,726,887,907	0	100.00	0.00	31-Dec-2014

These data are not adjusted for splits or bonus issues during the period.