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 2012-07-03 to 2012-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,112,705 | 680,000 | 1.07 | 0.04 | 2012-07-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,630,085 | 508,000 | 0.35 | 0.03 | 2012-07-04 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 5,096,857 | 500,000 | 0.32 | 0.03 | 2012-07-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,882,771 | 268,000 | 1.06 | 0.02 | 2012-07-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,926,547 | 260,000 | 1.31 | 0.02 | 2012-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,872,469 | 250,000 | 1.06 | 0.02 | 2012-07-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,157,437 | 216,000 | 0.32 | 0.01 | 2012-07-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,048,791 | 204,000 | 4.96 | 0.01 | 2012-07-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,160,893 | 152,000 | 0.07 | 0.01 | 2012-07-04 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 793,551 | 100,000 | 0.05 | 0.01 | 2012-07-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2012-07-04 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 1,437,896 | 36,000 | 0.09 | 0.00 | 2012-07-04 | |
| 13 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,536 | 12,536 | 0.00 | 0.00 | 2012-07-04 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 128,033 | 12,000 | 0.01 | 0.00 | 2012-07-04 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853,732 | 2,000 | 0.05 | 0.00 | 2012-07-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,931,365 | -12,000 | 0.25 | -0.00 | 2012-07-04 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 284,497 | -12,000 | 0.02 | -0.00 | 2012-07-04 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -12,536 | 0.00 | -0.00 | 2012-07-04 | |
| 20 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 104,491 | -20,000 | 0.01 | -0.00 | 2012-07-04 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 162,537 | -28,000 | 0.01 | -0.00 | 2012-07-04 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 343,984 | -40,000 | 0.02 | -0.00 | 2012-07-04 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,790 | -52,000 | 0.03 | -0.00 | 2012-07-04 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-07-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,153,546 | -68,000 | 0.51 | -0.00 | 2012-07-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,088,317 | -100,000 | 0.45 | -0.01 | 2012-07-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 626,770 | -112,000 | 0.04 | -0.01 | 2012-07-04 | |
| 28 | B01567 | PRIME SECURITIES LTD | 39,063 | -132,000 | 0.00 | -0.01 | 2012-07-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 458,348 | -300,000 | 0.03 | -0.02 | 2012-07-04 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 524,114 | -300,000 | 0.03 | -0.02 | 2012-07-04 | |
| 31 | B01492 | KAM WAH SECURITIES LTD | 2,773,354 | -1,000,000 | 0.17 | -0.06 | 2012-07-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,673,325 | -1,020,000 | 2.99 | -0.06 | 2012-07-04 | |
| 32 | Total changed named holdings | 243,896,804 | 0 | 15.31 | 0.00 | |||
| 273 | Unchanged named holdings | 324,601,651 | 0 | 20.38 | 0.00 | |||
| 305 | Total named holdings | 568,498,455 | 0 | 35.69 | 0.00 | |||
| 76 | Unnamed Investor Participants | 214,691,154 | 0 | 13.48 | 0.00 | |||
| 381 | Total securities in CCASS | 783,189,609 | 0 | 49.17 | 0.00 | |||
| Securities not in CCASS | 809,655,308 | 0 | 50.83 | 0.00 | ||||
| Issued securities | 1,592,844,917 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 4,714,000 |
| Turnover | 3,743,620 |
| Average price | 0.794 |
Webb-site Database - Powered By Linux Group