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 2016-10-06 to 2016-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,435,945 | 124,000 | 1.22 | 0.01 | 2016-10-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,616,730 | 68,000 | 0.45 | 0.00 | 2016-10-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,341,549 | 61,567 | 5.15 | 0.00 | 2016-10-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,672 | 60,000 | 0.07 | 0.00 | 2016-10-07 | |
| 5 | C00010 | CITIBANK N.A. | 45,875,994 | 56,000 | 2.74 | 0.00 | 2016-10-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,300,801 | 52,000 | 0.67 | 0.00 | 2016-10-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,080,113 | 46,469 | 2.21 | 0.00 | 2016-10-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,485,164 | 40,000 | 0.33 | 0.00 | 2016-10-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,596 | 40,000 | 0.01 | 0.00 | 2016-10-07 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 305,555 | 40,000 | 0.02 | 0.00 | 2016-10-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,727,678 | 28,000 | 0.16 | 0.00 | 2016-10-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,000 | 28,000 | 0.07 | 0.00 | 2016-10-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,000 | 24,000 | 0.06 | 0.00 | 2016-10-07 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,803,554 | 24,000 | 0.11 | 0.00 | 2016-10-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,955,880 | 20,000 | 0.83 | 0.00 | 2016-10-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 509,760 | 12,000 | 0.03 | 0.00 | 2016-10-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,566,041 | 12,000 | 0.27 | 0.00 | 2016-10-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,102 | 3,165 | 0.00 | 0.00 | 2016-10-07 | |
| 19 | B01989 | PRESTIGE SECURITIES LTD | 0 | -3,165 | 0.00 | -0.00 | 2016-10-07 | |
| 20 | B01610 | KGI ASIA LTD | 6,177,103 | -4,000 | 0.37 | -0.00 | 2016-10-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,173,061 | -28,000 | 1.08 | -0.00 | 2016-10-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | -40,000 | 0.04 | -0.00 | 2016-10-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,056,367 | -52,000 | 0.54 | -0.00 | 2016-10-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,712,561 | -60,000 | 0.28 | -0.00 | 2016-10-07 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,340 | -88,000 | 0.00 | -0.01 | 2016-10-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,950,822 | -92,000 | 0.12 | -0.01 | 2016-10-07 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,110,940 | -344,000 | 0.90 | -0.02 | 2016-10-07 | |
| 27 | Total changed named holdings | 297,352,328 | 28,036 | 17.73 | 0.00 | |||
| 259 | Unchanged named holdings | 253,273,176 | 0 | 15.10 | 0.00 | |||
| 286 | Total named holdings | 550,625,504 | 28,036 | 32.83 | 0.00 | |||
| 66 | Unnamed Investor Participants | 240,228,562 | 0 | 14.32 | 0.00 | |||
| 352 | Total securities in CCASS | 790,854,066 | 28,036 | 47.15 | 0.00 | |||
| Securities not in CCASS | 886,339,038 | -28,036 | 52.85 | -0.00 | ||||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 855,165 |
| Turnover | 1,484,132 |
| Average price | 1.735 |
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