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 2016-07-07 to 2016-07-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,400,853 | 472,309 | 0.56 | 0.03 | 2016-07-08 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,662,822 | 428,000 | 0.10 | 0.03 | 2016-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,165,513 | 316,000 | 1.19 | 0.02 | 2016-07-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,778,863 | 312,000 | 0.93 | 0.02 | 2016-07-08 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,730,391 | 300,000 | 0.28 | 0.02 | 2016-07-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,812,561 | 260,000 | 0.34 | 0.02 | 2016-07-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,143 | 248,000 | 0.03 | 0.01 | 2016-07-08 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,762,133 | 208,000 | 0.22 | 0.01 | 2016-07-08 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 461,149 | 200,000 | 0.03 | 0.01 | 2016-07-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 678,239 | 184,000 | 0.04 | 0.01 | 2016-07-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,759 | 152,000 | 0.03 | 0.01 | 2016-07-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,452,795 | 132,000 | 0.26 | 0.01 | 2016-07-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,836,832 | 116,000 | 0.17 | 0.01 | 2016-07-08 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2016-07-08 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 207,908 | 100,000 | 0.01 | 0.01 | 2016-07-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 547,644 | 100,000 | 0.03 | 0.01 | 2016-07-08 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 561,480 | 100,000 | 0.03 | 0.01 | 2016-07-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 339,401 | 96,000 | 0.02 | 0.01 | 2016-07-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,771,933 | 68,000 | 0.10 | 0.00 | 2016-07-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,124 | 64,000 | 0.14 | 0.00 | 2016-07-08 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,340 | 60,000 | 0.00 | 0.00 | 2016-07-08 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,019 | 60,000 | 0.01 | 0.00 | 2016-07-08 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 96,057 | 60,000 | 0.01 | 0.00 | 2016-07-08 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 351,658 | 60,000 | 0.02 | 0.00 | 2016-07-08 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 620,000 | 60,000 | 0.04 | 0.00 | 2016-07-08 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,920,221 | 60,000 | 0.11 | 0.00 | 2016-07-08 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,012 | 52,000 | 0.01 | 0.00 | 2016-07-08 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,924 | 52,000 | 0.01 | 0.00 | 2016-07-08 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 30,708,089 | 48,000 | 1.82 | 0.00 | 2016-07-08 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 188,069 | 40,000 | 0.01 | 0.00 | 2016-07-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2016-07-08 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 98,142 | 36,000 | 0.01 | 0.00 | 2016-07-08 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,325 | 32,000 | 0.00 | 0.00 | 2016-07-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,249 | 32,000 | 0.13 | 0.00 | 2016-07-08 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 215,976 | 32,000 | 0.01 | 0.00 | 2016-07-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,131,449 | 26,028 | 0.13 | 0.00 | 2016-07-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,644,597 | 20,000 | 0.16 | 0.00 | 2016-07-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,128,721 | 20,000 | 0.48 | 0.00 | 2016-07-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,214,130 | 20,000 | 0.13 | 0.00 | 2016-07-08 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 536,183 | 20,000 | 0.03 | 0.00 | 2016-07-08 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,246,857 | 16,000 | 0.07 | 0.00 | 2016-07-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,501,935 | 12,000 | 0.09 | 0.00 | 2016-07-08 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 37,084 | 12,000 | 0.00 | 0.00 | 2016-07-08 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 104,542 | 12,000 | 0.01 | 0.00 | 2016-07-08 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 250,740 | 8,000 | 0.01 | 0.00 | 2016-07-08 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 10,724,166 | 8,000 | 0.64 | 0.00 | 2016-07-08 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 449,672 | 4,000 | 0.03 | 0.00 | 2016-07-08 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,676,000 | 4,000 | 0.16 | 0.00 | 2016-07-08 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 18,415 | -2,043 | 0.00 | -0.00 | 2016-07-08 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,002 | -8,000 | 0.01 | -0.00 | 2016-07-08 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2016-07-08 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 54,219 | -12,000 | 0.00 | -0.00 | 2016-07-08 | |
| 53 | C00093 | BNP PARIBAS | 414,629 | -16,000 | 0.02 | -0.00 | 2016-07-08 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,045 | -16,000 | 0.02 | -0.00 | 2016-07-08 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,898 | -20,000 | 0.02 | -0.00 | 2016-07-08 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,002 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,892,232 | -24,000 | 0.35 | -0.00 | 2016-07-08 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,672,451 | -24,000 | 0.10 | -0.00 | 2016-07-08 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2016-07-08 | |
| 60 | B01647 | TRUTH SECURITIES LTD | 642,000 | -28,000 | 0.04 | -0.00 | 2016-07-08 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 55,271 | -32,000 | 0.00 | -0.00 | 2016-07-08 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,869 | -40,000 | 0.07 | -0.00 | 2016-07-08 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | -44,000 | 0.06 | -0.00 | 2016-07-08 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,536,327 | -45,033 | 2.40 | -0.00 | 2016-07-08 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 403,283 | -48,000 | 0.02 | -0.00 | 2016-07-08 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 95,950 | -64,000 | 0.01 | -0.00 | 2016-07-08 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,616,629 | -68,000 | 0.57 | -0.00 | 2016-07-08 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 4,058,350 | -76,000 | 0.24 | -0.00 | 2016-07-08 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,978,672 | -80,000 | 0.12 | -0.00 | 2016-07-08 | |
| 70 | B01385 | FAIRWIN BROKING LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2016-07-08 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,919,341 | -88,000 | 0.17 | -0.01 | 2016-07-08 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,335,905 | -88,000 | 0.61 | -0.01 | 2016-07-08 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,606,040 | -92,000 | 0.75 | -0.01 | 2016-07-08 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,790,925 | -105,618 | 4.19 | -0.01 | 2016-07-08 | |
| 75 | C00010 | CITIBANK N.A. | 43,623,994 | -116,000 | 2.58 | -0.01 | 2016-07-08 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 1,355,051 | -116,000 | 0.08 | -0.01 | 2016-07-08 | |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -120,000 | 0.00 | -0.01 | 2016-07-08 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 6,293,803 | -124,000 | 0.37 | -0.01 | 2016-07-08 | |
| 79 | B01209 | MASON SECURITIES LTD | 3,423,554 | -140,000 | 0.20 | -0.01 | 2016-07-08 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,614,781 | -156,000 | 0.33 | -0.01 | 2016-07-08 | |
| 81 | B01610 | KGI ASIA LTD | 5,025,103 | -264,000 | 0.30 | -0.02 | 2016-07-08 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -347,306 | 0.00 | -0.02 | 2016-07-08 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,944,110 | -364,000 | 0.83 | -0.02 | 2016-07-08 | |
| 84 | B01297 | ONSHINE SECURITIES LTD | 700,000 | -400,000 | 0.04 | -0.02 | 2016-07-08 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 5,796,501 | -660,000 | 0.34 | -0.04 | 2016-07-08 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 7,301,555 | -672,000 | 0.43 | -0.04 | 2016-07-08 | |
| 86 | Total changed named holdings | 405,554,607 | 222,337 | 24.01 | 0.01 | |||
| 208 | Unchanged named holdings | 156,253,836 | 0 | 9.25 | 0.00 | |||
| 294 | Total named holdings | 561,808,443 | 222,337 | 33.27 | 0.00 | |||
| 67 | Unnamed Investor Participants | 240,706,944 | -200,000 | 14.25 | -0.01 | |||
| 361 | Total securities in CCASS | 802,515,387 | 22,337 | 47.52 | 0.00 | |||
| Securities not in CCASS | 886,261,717 | -22,337 | 52.48 | -0.00 | ||||
| Issued securities | 1,688,777,104 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 13,989,957 |
| Turnover | 21,921,326 |
| Average price | 1.567 |
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