Chuang's China Investments Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | 147,415,362 | 1,262,000 | 11.51 | 0.10 | 2007-08-09 | |
| 2 | B01610 | KGI ASIA LTD | 11,829,200 | 890,000 | 0.92 | 0.07 | 2007-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,793,893 | 690,606 | 9.43 | 0.05 | 2007-08-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,942,506 | 360,000 | 1.32 | 0.03 | 2007-08-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,203,351 | 265,000 | 2.75 | 0.02 | 2007-08-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,287,000 | 100,000 | 0.10 | 0.01 | 2007-08-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,491,600 | 97,000 | 0.74 | 0.01 | 2007-08-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,270,582 | 90,000 | 0.41 | 0.01 | 2007-08-09 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 771,320 | 80,000 | 0.06 | 0.01 | 2007-08-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,409,510 | 79,000 | 1.44 | 0.01 | 2007-08-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 58,000 | 0.01 | 0.00 | 2007-08-09 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2007-08-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,457 | 40,000 | 0.06 | 0.00 | 2007-08-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 211,600 | 27,000 | 0.02 | 0.00 | 2007-08-09 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 233,593 | 20,000 | 0.02 | 0.00 | 2007-08-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,169,657 | 10,000 | 3.06 | 0.00 | 2007-08-09 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 188,279 | 10,000 | 0.01 | 0.00 | 2007-08-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,240,949 | 5,000 | 0.10 | 0.00 | 2007-08-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,079,699 | 5,000 | 0.47 | 0.00 | 2007-08-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 100,272 | -389 | 0.01 | -0.00 | 2007-08-09 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 670,000 | -10,000 | 0.05 | -0.00 | 2007-08-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,416,928 | -20,000 | 0.34 | -0.00 | 2007-08-09 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,609,508 | -20,000 | 0.13 | -0.00 | 2007-08-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 151,600 | -20,000 | 0.01 | -0.00 | 2007-08-09 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 7,631,000 | -20,000 | 0.60 | -0.00 | 2007-08-09 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 454,577 | -30,000 | 0.04 | -0.00 | 2007-08-09 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,391,432 | -40,000 | 0.58 | -0.00 | 2007-08-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 812,912 | -40,000 | 0.06 | -0.00 | 2007-08-09 | |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2007-08-09 | |
| 30 | B01705 | HENIK SECURITIES LTD | 725,580 | -50,000 | 0.06 | -0.00 | 2007-08-09 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2007-08-09 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 14,577,443 | -57,000 | 1.14 | -0.00 | 2007-08-09 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 500,000 | -60,000 | 0.04 | -0.00 | 2007-08-09 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2007-08-09 | |
| 35 | B01728 | AJ SECURITIES LTD | 252,000 | -95,000 | 0.02 | -0.01 | 2007-08-09 | |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 188,000 | -112,000 | 0.01 | -0.01 | 2007-08-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,530,795 | -210,000 | 0.28 | -0.02 | 2007-08-09 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,216 | -271,000 | 0.23 | -0.02 | 2007-08-09 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 754,936 | -300,000 | 0.06 | -0.02 | 2007-08-09 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 337,044 | -508,000 | 0.03 | -0.04 | 2007-08-09 | |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 45,001,290 | -578,000 | 3.51 | -0.05 | 2007-08-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,511,122 | -592,000 | 0.27 | -0.05 | 2007-08-09 | |
| 42 | Total changed named holdings | 511,436,213 | 935,217 | 39.94 | 0.07 | |||
| 223 | Unchanged named holdings | 199,879,689 | 0 | 15.61 | 0.00 | |||
| 265 | Total named holdings | 711,315,902 | 935,217 | 55.55 | 0.00 | |||
| 28 | Unnamed Investor Participants | 10,057,520 | 20,000 | 0.79 | 0.00 | |||
| 293 | Total securities in CCASS | 721,373,422 | 955,217 | 56.33 | 0.07 | |||
| Securities not in CCASS | 559,176,190 | -955,217 | 43.67 | -0.07 | ||||
| Issued securities | 1,280,549,612 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-07 |
| Volume | 4,097,611 |
| Turnover | 6,086,032 |
| Average price | 1.485 |
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