Zhuhai Holdings Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00908 | 1998-05-26 | 2021-05-20 | 2021-06-18 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,146,000 | 6,266,000 | 0.73 | 0.56 | 2013-06-04 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,416,000 | 3,180,000 | 0.31 | 0.28 | 2013-06-04 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000,000 | 3,000,000 | 0.27 | 0.27 | 2013-06-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,690,000 | 1,454,000 | 0.33 | 0.13 | 2013-06-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,000 | 1,024,000 | 0.13 | 0.09 | 2013-06-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,440,000 | 832,000 | 0.22 | 0.07 | 2013-06-04 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 960,000 | 800,000 | 0.09 | 0.07 | 2013-06-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | 432,000 | 0.08 | 0.04 | 2013-06-04 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 420,000 | 372,000 | 0.04 | 0.03 | 2013-06-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | 342,000 | 0.19 | 0.03 | 2013-06-04 | |
| 11 | B01610 | KGI ASIA LTD | 2,038,000 | 340,000 | 0.18 | 0.03 | 2013-06-04 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 396,000 | 326,000 | 0.04 | 0.03 | 2013-06-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,724,000 | 272,000 | 0.69 | 0.02 | 2013-06-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,271 | 247,596 | 0.03 | 0.02 | 2013-06-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 201,220 | 200,000 | 0.02 | 0.02 | 2013-06-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,734,000 | 192,000 | 0.60 | 0.02 | 2013-06-04 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 180,000 | 180,000 | 0.02 | 0.02 | 2013-06-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,000 | 178,000 | 0.21 | 0.02 | 2013-06-04 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | 176,000 | 0.03 | 0.02 | 2013-06-04 | |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-06-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,000 | 158,000 | 0.10 | 0.01 | 2013-06-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,560,000 | 156,000 | 2.11 | 0.01 | 2013-06-04 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 150,000 | 0.02 | 0.01 | 2013-06-04 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-06-04 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | 132,000 | 0.02 | 0.01 | 2013-06-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 130,000 | 0.05 | 0.01 | 2013-06-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 120,000 | 0.03 | 0.01 | 2013-06-04 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,822,000 | 100,000 | 0.70 | 0.01 | 2013-06-04 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 942,000 | 100,000 | 0.08 | 0.01 | 2013-06-04 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-06-04 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-04 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | 98,000 | 0.04 | 0.01 | 2013-06-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,476,000 | 84,000 | 0.31 | 0.01 | 2013-06-04 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,646,000 | 70,000 | 0.33 | 0.01 | 2013-06-04 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | 62,000 | 0.42 | 0.01 | 2013-06-04 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-06-04 | |
| 38 | B01458 | YICKO SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-06-04 | |
| 39 | B01416 | VC BROKERAGE LTD | 488,000 | 54,000 | 0.04 | 0.00 | 2013-06-04 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2013-06-04 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2013-06-04 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,302,000 | 40,000 | 0.12 | 0.00 | 2013-06-04 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2013-06-04 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,106,000 | 40,000 | 0.19 | 0.00 | 2013-06-04 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,184,000 | 38,000 | 0.20 | 0.00 | 2013-06-04 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 168,000 | 32,000 | 0.02 | 0.00 | 2013-06-04 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | 30,000 | 0.05 | 0.00 | 2013-06-04 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-04 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2013-06-04 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,508,000 | 20,000 | 0.13 | 0.00 | 2013-06-04 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | 16,000 | 0.03 | 0.00 | 2013-06-04 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | 12,000 | 0.02 | 0.00 | 2013-06-04 | |
| 53 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 982,000 | 10,000 | 0.09 | 0.00 | 2013-06-04 | |
| 54 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | 10,000 | 0.11 | 0.00 | 2013-06-04 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-04 | |
| 58 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 24,000 | 4,000 | 0.00 | 0.00 | 2013-06-04 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | 2,000 | 0.18 | 0.00 | 2013-06-04 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,060,000 | 2,000 | 0.09 | 0.00 | 2013-06-04 | |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-06-04 | |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 388,000 | -4,000 | 0.03 | -0.00 | 2013-06-04 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-06-04 | |
| 64 | B01209 | MASON SECURITIES LTD | 356,000 | -4,000 | 0.03 | -0.00 | 2013-06-04 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2013-06-04 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 67 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 700,000 | -10,000 | 0.06 | -0.00 | 2013-06-04 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-06-04 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-06-04 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2013-06-04 | |
| 74 | B01661 | HERMES SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2013-06-04 | |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2013-06-04 | |
| 76 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 | |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,214,000 | -20,000 | 0.29 | -0.00 | 2013-06-04 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,254,000 | -20,000 | 0.29 | -0.00 | 2013-06-04 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-06-04 | |
| 86 | B01831 | NERICO BROTHERS LTD | 230,000 | -26,000 | 0.02 | -0.00 | 2013-06-04 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2013-06-04 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-06-04 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -36,000 | 0.01 | -0.00 | 2013-06-04 | |
| 90 | B01297 | ONSHINE SECURITIES LTD | 248,000 | -40,000 | 0.02 | -0.00 | 2013-06-04 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | -42,000 | 0.10 | -0.00 | 2013-06-04 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,000 | -42,000 | 0.11 | -0.00 | 2013-06-04 | |
| 93 | B01802 | REDFORD SECURITIES LTD | 1,412,000 | -50,000 | 0.13 | -0.00 | 2013-06-04 | |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2013-06-04 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2013-06-04 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -54,000 | 0.00 | -0.00 | 2013-06-04 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | -56,000 | 0.24 | -0.01 | 2013-06-04 | |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,162,000 | -60,000 | 0.10 | -0.01 | 2013-06-04 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2013-06-04 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2013-06-04 | |
| 101 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | -66,000 | 0.00 | -0.01 | 2013-06-04 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -70,000 | 0.02 | -0.01 | 2013-06-04 | |
| 103 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.01 | 2013-06-04 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -76,000 | 0.01 | -0.01 | 2013-06-04 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,000 | -80,000 | 0.12 | -0.01 | 2013-06-04 | |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-06-04 | |
| 107 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-06-04 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2013-06-04 | |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,788,000 | -90,000 | 0.16 | -0.01 | 2013-06-04 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 4,206,000 | -90,000 | 0.38 | -0.01 | 2013-06-04 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,000 | -98,000 | 0.02 | -0.01 | 2013-06-04 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 6,888,000 | -98,000 | 0.62 | -0.01 | 2013-06-04 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-04 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,432,000 | -100,000 | 0.93 | -0.01 | 2013-06-04 | |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2013-06-04 | |
| 116 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2013-06-04 | |
| 117 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-04 | |
| 118 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-06-04 | |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-04 | |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-04 | |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 412,000 | -110,000 | 0.04 | -0.01 | 2013-06-04 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,268,000 | -120,000 | 0.47 | -0.01 | 2013-06-04 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | -120,000 | 0.07 | -0.01 | 2013-06-04 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -120,000 | 0.02 | -0.01 | 2013-06-04 | |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | -130,000 | 0.03 | -0.01 | 2013-06-04 | |
| 126 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -150,000 | 0.01 | -0.01 | 2013-06-04 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -170,000 | 0.01 | -0.02 | 2013-06-04 | |
| 128 | B01630 | ANLI SECURITIES LTD | 1,772,000 | -176,000 | 0.16 | -0.02 | 2013-06-04 | |
| 129 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -190,000 | 0.00 | -0.02 | 2013-06-04 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 904,000 | -200,000 | 0.08 | -0.02 | 2013-06-04 | |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,112,000 | -242,000 | 0.37 | -0.02 | 2013-06-04 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,834,000 | -272,000 | 1.77 | -0.02 | 2013-06-04 | |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,674,000 | -290,000 | 0.15 | -0.03 | 2013-06-04 | |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,324,000 | -294,000 | 0.30 | -0.03 | 2013-06-04 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,056,000 | -310,000 | 0.45 | -0.03 | 2013-06-04 | |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -400,000 | 0.00 | -0.04 | 2013-06-04 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | -432,000 | 0.16 | -0.04 | 2013-06-04 | |
| 138 | B01734 | KCG SECURITIES ASIA LTD | 1,288,000 | -520,000 | 0.12 | -0.05 | 2013-06-04 | |
| 139 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,882,000 | -592,000 | 0.17 | -0.05 | 2013-06-04 | |
| 140 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -682,000 | 0.00 | -0.06 | 2013-06-04 | |
| 141 | C00010 | CITIBANK N.A. | 38,521,000 | -1,006,000 | 3.44 | -0.09 | 2013-06-04 | |
| 142 | B01184 | QUAM SECURITIES LTD | 1,550,000 | -1,036,000 | 0.14 | -0.09 | 2013-06-04 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,416,000 | -1,088,000 | 3.79 | -0.10 | 2013-06-04 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,064,729 | -1,501,596 | 5.28 | -0.13 | 2013-06-04 | |
| 145 | B01130 | BOCI SECURITIES LTD | 153,572,000 | -3,790,000 | 13.73 | -0.34 | 2013-06-04 | |
| 146 | B01904 | VALUABLE CAPITAL LTD | 3,050,000 | -5,610,000 | 0.27 | -0.50 | 2013-06-04 | |
| 146 | Total changed named holdings | 499,530,220 | 66,000 | 44.66 | 0.01 | |||
| 70 | Unchanged named holdings | 41,833,500 | 0 | 3.74 | 0.00 | |||
| 216 | Total named holdings | 541,363,720 | 66,000 | 48.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,262,000 | -66,000 | 0.29 | -0.01 | |||
| 225 | Total securities in CCASS | 544,625,720 | 0 | 48.69 | 0.00 | |||
| Securities not in CCASS | 573,974,280 | 0 | 51.31 | 0.00 | ||||
| Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 52,318,000 |
| Turnover | 84,017,940 |
| Average price | 1.606 |
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