Chuang's China Investments Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | 400,000 | 0.03 | 0.03 | 2011-01-05 | |
| 2 | B01729 | GRIT SECURITIES LTD | 700,000 | 300,000 | 0.05 | 0.02 | 2011-01-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,710,191 | 211,000 | 0.70 | 0.01 | 2011-01-05 | |
| 4 | B01209 | MASON SECURITIES LTD | 1,061,072 | 100,000 | 0.07 | 0.01 | 2011-01-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,970 | 100,000 | 0.12 | 0.01 | 2011-01-05 | |
| 6 | B01610 | KGI ASIA LTD | 9,268,256 | 90,000 | 0.61 | 0.01 | 2011-01-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,965,031 | 60,000 | 0.98 | 0.00 | 2011-01-05 | |
| 8 | C00010 | CITIBANK N.A. | 37,202,630 | 48,000 | 2.44 | 0.00 | 2011-01-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 813,577 | 40,000 | 0.05 | 0.00 | 2011-01-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,676,700 | 39,000 | 0.44 | 0.00 | 2011-01-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 23,000 | 0.01 | 0.00 | 2011-01-05 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 441,200 | 20,000 | 0.03 | 0.00 | 2011-01-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,614,576 | 1,000 | 0.11 | 0.00 | 2011-01-05 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 768 | 271 | 0.00 | 0.00 | 2011-01-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,183 | -412 | 0.00 | -0.00 | 2011-01-05 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -10,271 | 0.00 | -0.00 | 2011-01-05 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-01-05 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 48,159,396 | -20,000 | 3.16 | -0.00 | 2011-01-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,466 | -20,000 | 0.17 | -0.00 | 2011-01-05 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,719,404 | -20,000 | 0.38 | -0.00 | 2011-01-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,708,094 | -40,000 | 0.18 | -0.00 | 2011-01-05 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 21,040,181 | -40,000 | 1.38 | -0.00 | 2011-01-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,188,834 | -50,000 | 0.34 | -0.00 | 2011-01-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,493,115 | -100,000 | 0.49 | -0.01 | 2011-01-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,452,831 | -100,588 | 0.42 | -0.01 | 2011-01-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,500 | -176,000 | 0.07 | -0.01 | 2011-01-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 66,071,559 | -220,000 | 4.34 | -0.01 | 2011-01-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,633,638 | -243,000 | 5.23 | -0.02 | 2011-01-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,747,280 | -380,000 | 4.12 | -0.02 | 2011-01-05 | |
| 29 | Total changed named holdings | 394,886,452 | 0 | 25.92 | 0.00 | |||
| 238 | Unchanged named holdings | 290,118,323 | 0 | 19.05 | 0.00 | |||
| 267 | Total named holdings | 685,004,775 | 0 | 44.97 | 0.00 | |||
| 36 | Unnamed Investor Participants | 45,513,174 | 0 | 2.99 | 0.00 | |||
| 303 | Total securities in CCASS | 730,517,949 | 0 | 47.96 | 0.00 | |||
| Securities not in CCASS | 792,810,751 | 0 | 52.04 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 2,017,859 |
| Turnover | 1,126,945 |
| Average price | 0.558 |
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