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 2016-03-03 to 2016-03-04
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 | 7,268,432 | 500,000 | 0.42 | 0.03 | 2016-03-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,568,535 | 316,000 | 1.08 | 0.02 | 2016-03-04 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,047,025 | 200,000 | 0.24 | 0.01 | 2016-03-04 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 226,219 | 120,000 | 0.01 | 0.01 | 2016-03-04 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2016-03-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 270,822 | 68,000 | 0.02 | 0.00 | 2016-03-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 56,000 | 0.01 | 0.00 | 2016-03-04 | |
| 8 | B01831 | NERICO BROTHERS LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-03-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,970,468 | 52,000 | 0.11 | 0.00 | 2016-03-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,620,015 | 40,000 | 0.50 | 0.00 | 2016-03-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,424,470 | 28,000 | 0.20 | 0.00 | 2016-03-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,094,869 | 20,000 | 0.06 | 0.00 | 2016-03-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,914,724 | 12,000 | 0.23 | 0.00 | 2016-03-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,793 | 1,845 | 0.00 | 0.00 | 2016-03-04 | |
| 15 | C00093 | BNP PARIBAS | 892,386 | -4,000 | 0.05 | -0.00 | 2016-03-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,635,025 | -8,000 | 0.15 | -0.00 | 2016-03-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,966,795 | -12,000 | 0.40 | -0.00 | 2016-03-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,602,881 | -32,000 | 0.09 | -0.00 | 2016-03-04 | |
| 19 | B01567 | PRIME SECURITIES LTD | 3,006 | -32,000 | 0.00 | -0.00 | 2016-03-04 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -36,000 | 0.01 | -0.00 | 2016-03-04 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-03-04 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,424,124 | -40,000 | 0.14 | -0.00 | 2016-03-04 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 8,009 | -40,000 | 0.00 | -0.00 | 2016-03-04 | |
| 24 | C00010 | CITIBANK N.A. | 47,070,448 | -44,000 | 2.73 | -0.00 | 2016-03-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,413,241 | -44,000 | 0.60 | -0.00 | 2016-03-04 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,649,387 | -48,000 | 0.27 | -0.00 | 2016-03-04 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,756 | -56,000 | 0.01 | -0.00 | 2016-03-04 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,927,505 | -60,000 | 0.29 | -0.00 | 2016-03-04 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 604,462 | -60,000 | 0.04 | -0.00 | 2016-03-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,850,229 | -68,000 | 0.46 | -0.00 | 2016-03-04 | |
| 31 | B01610 | KGI ASIA LTD | 5,365,138 | -76,000 | 0.31 | -0.00 | 2016-03-04 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 1,555,051 | -80,000 | 0.09 | -0.00 | 2016-03-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,456,832 | -140,000 | 0.14 | -0.01 | 2016-03-04 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,540,440 | -204,000 | 1.60 | -0.01 | 2016-03-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,059,078 | -230,720 | 4.53 | -0.01 | 2016-03-04 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 303,283 | -240,000 | 0.02 | -0.01 | 2016-03-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,283,708 | -245,540 | 2.63 | -0.01 | 2016-03-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,504,651 | -260,000 | 0.84 | -0.02 | 2016-03-04 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 5,207,193 | -1,452,000 | 0.30 | -0.08 | 2016-03-04 | |
| 39 | Total changed named holdings | 320,735,000 | -1,986,415 | 18.63 | -0.12 | |||
| 247 | Unchanged named holdings | 253,721,611 | 0 | 14.74 | 0.00 | |||
| 286 | Total named holdings | 574,456,611 | -1,986,415 | 33.37 | 0.00 | |||
| 71 | Unnamed Investor Participants | 243,214,250 | 0 | 14.13 | 0.00 | |||
| 357 | Total securities in CCASS | 817,670,861 | -1,986,415 | 47.50 | -0.12 | |||
| Securities not in CCASS | 903,918,243 | 1,986,415 | 52.50 | 0.12 | ||||
| Issued securities | 1,721,589,104 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 2,613,845 |
| Turnover | 2,817,746 |
| Average price | 1.078 |
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