Chuang's China Investments Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01407 | WIN WONG SECURITIES LTD | 7,028,375 | 6,880,000 | 0.29 | 0.28 | 2016-09-05 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,530,000 | 4,600,000 | 0.39 | 0.19 | 2016-09-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,718,918 | 1,053,906 | 0.81 | 0.04 | 2016-09-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,719,622 | 920,000 | 5.01 | 0.04 | 2016-09-05 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,378,618 | 700,000 | 0.18 | 0.03 | 2016-09-05 | |
| 6 | B01705 | HENIK SECURITIES LTD | 2,258,750 | 520,000 | 0.09 | 0.02 | 2016-09-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,000 | 500,000 | 0.02 | 0.02 | 2016-09-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,477,359 | 450,000 | 0.60 | 0.02 | 2016-09-05 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,958,555 | 300,000 | 0.99 | 0.01 | 2016-09-05 | |
| 10 | B01610 | KGI ASIA LTD | 15,172,060 | 180,000 | 0.62 | 0.01 | 2016-09-05 | |
| 11 | B01290 | SPS SECURITIES LTD | 430,000 | 140,000 | 0.02 | 0.01 | 2016-09-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,752,666 | 130,000 | 0.48 | 0.01 | 2016-09-05 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 4,771,526 | 100,000 | 0.20 | 0.00 | 2016-09-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,365,158 | 100,000 | 0.18 | 0.00 | 2016-09-05 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2016-09-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,475,041 | 49,500 | 0.23 | 0.00 | 2016-09-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,424,692 | 40,000 | 0.18 | 0.00 | 2016-09-05 | |
| 18 | B01450 | DL BROKERAGE LTD | 437,500 | 20,000 | 0.02 | 0.00 | 2016-09-05 | |
| 19 | B01831 | NERICO BROTHERS LTD | 42,658 | 20,000 | 0.00 | 0.00 | 2016-09-05 | |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 603,326 | 10,000 | 0.02 | 0.00 | 2016-09-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,623,225 | 10,000 | 0.11 | 0.00 | 2016-09-05 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 127,067 | 3,950 | 0.01 | 0.00 | 2016-09-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 338,274 | -5,383 | 0.01 | -0.00 | 2016-09-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,058,594 | -10,000 | 0.17 | -0.00 | 2016-09-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,476,893 | -10,000 | 0.47 | -0.00 | 2016-09-05 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 369,041 | -10,000 | 0.02 | -0.00 | 2016-09-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2016-09-05 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,249,442 | -20,000 | 0.17 | -0.00 | 2016-09-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,440,348 | -30,000 | 0.39 | -0.00 | 2016-09-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,751 | -30,000 | 0.04 | -0.00 | 2016-09-05 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,645,807 | -30,000 | 0.19 | -0.00 | 2016-09-05 | |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 246,030 | -40,000 | 0.01 | -0.00 | 2016-09-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 634,445 | -40,000 | 0.03 | -0.00 | 2016-09-05 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 85,174,915 | -40,000 | 3.50 | -0.00 | 2016-09-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,350,892 | -40,000 | 0.22 | -0.00 | 2016-09-05 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,160 | -40,000 | 0.00 | -0.00 | 2016-09-05 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 182,564 | -50,000 | 0.01 | -0.00 | 2016-09-05 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,870,675 | -50,000 | 0.41 | -0.00 | 2016-09-05 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,652,507 | -50,000 | 0.07 | -0.00 | 2016-09-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | -60,000 | 0.01 | -0.00 | 2016-09-05 | |
| 43 | B01184 | QUAM SECURITIES LTD | 145,586 | -60,000 | 0.01 | -0.00 | 2016-09-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,994,010 | -60,000 | 0.21 | -0.00 | 2016-09-05 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,385,727 | -70,000 | 0.14 | -0.00 | 2016-09-05 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,547,576 | -80,000 | 0.15 | -0.00 | 2016-09-05 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,001 | -90,000 | 0.02 | -0.00 | 2016-09-05 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,500 | -100,000 | 0.00 | -0.00 | 2016-09-05 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,052 | -100,000 | 0.01 | -0.00 | 2016-09-05 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -100,000 | 0.00 | -0.00 | 2016-09-05 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,583 | -100,000 | 0.01 | -0.00 | 2016-09-05 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,892,729 | -120,000 | 0.53 | -0.00 | 2016-09-05 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 678,375 | -120,000 | 0.03 | -0.00 | 2016-09-05 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,657 | -130,000 | 0.01 | -0.01 | 2016-09-05 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -150,000 | 0.00 | -0.01 | 2016-09-05 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,405,943 | -150,000 | 0.14 | -0.01 | 2016-09-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,594,111 | -159,500 | 0.15 | -0.01 | 2016-09-05 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 1,840,500 | -160,000 | 0.08 | -0.01 | 2016-09-05 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,672,919 | -180,000 | 0.07 | -0.01 | 2016-09-05 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,256,475 | -200,000 | 1.78 | -0.01 | 2016-09-05 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,427 | -200,000 | 0.00 | -0.01 | 2016-09-05 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,056,459 | -200,000 | 0.08 | -0.01 | 2016-09-05 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,173,139 | -225,000 | 0.13 | -0.01 | 2016-09-05 | |
| 64 | C00010 | CITIBANK N.A. | 51,821,625 | -240,000 | 2.13 | -0.01 | 2016-09-05 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,416,710 | -300,000 | 0.06 | -0.01 | 2016-09-05 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 468,211 | -300,000 | 0.02 | -0.01 | 2016-09-05 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,780,605 | -307,630 | 0.07 | -0.01 | 2016-09-05 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,275 | -310,000 | 0.00 | -0.01 | 2016-09-05 | |
| 69 | C00093 | BNP PARIBAS | 3,142,048 | -320,000 | 0.13 | -0.01 | 2016-09-05 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,286,227 | -380,000 | 0.09 | -0.02 | 2016-09-05 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,039,852 | -390,050 | 4.20 | -0.02 | 2016-09-05 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,039,835 | -400,000 | 0.62 | -0.02 | 2016-09-05 | |
| 73 | B01130 | BOCI SECURITIES LTD | 34,521,714 | -436,937 | 1.42 | -0.02 | 2016-09-05 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,429,324 | -635,000 | 1.29 | -0.03 | 2016-09-05 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 49,673,719 | -660,000 | 2.04 | -0.03 | 2016-09-05 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 9,694,975 | -670,000 | 0.40 | -0.03 | 2016-09-05 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 1,120,000 | -785,000 | 0.05 | -0.03 | 2016-09-05 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,492,052 | -800,000 | 0.39 | -0.03 | 2016-09-05 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,674,514 | -1,000,000 | 0.27 | -0.04 | 2016-09-05 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 149,000 | -2,350,000 | 0.01 | -0.10 | 2016-09-05 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 401,002 | -3,050,000 | 0.02 | -0.13 | 2016-09-05 | |
| 81 | Total changed named holdings | 799,818,911 | 157,856 | 32.89 | 0.01 | |||
| 184 | Unchanged named holdings | 283,964,267 | 0 | 11.68 | 0.00 | |||
| 265 | Total named holdings | 1,083,783,178 | 157,856 | 44.57 | 0.00 | |||
| 48 | Unnamed Investor Participants | 93,619,971 | -100,000 | 3.85 | -0.00 | |||
| 313 | Total securities in CCASS | 1,177,403,149 | 57,856 | 48.42 | 0.00 | |||
| Securities not in CCASS | 1,254,312,167 | -57,856 | 51.58 | -0.00 | ||||
| Issued securities | 2,431,715,316 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 29,784,617 |
| Turnover | 16,152,707 |
| Average price | 0.542 |
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