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 2013-07-22 to 2013-07-23
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 850,000 | 850,000 | 0.08 | 0.08 | 2013-07-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,644,000 | 648,000 | 3.72 | 0.06 | 2013-07-23 | |
| 3 | B01708 | ROSA SECURITIES LTD | 1,500,000 | 400,000 | 0.13 | 0.04 | 2013-07-23 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,124,000 | 302,000 | 0.37 | 0.03 | 2013-07-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | 274,000 | 0.16 | 0.02 | 2013-07-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,676,000 | 242,000 | 0.69 | 0.02 | 2013-07-23 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 510,000 | 200,000 | 0.05 | 0.02 | 2013-07-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,980,000 | 190,000 | 0.45 | 0.02 | 2013-07-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,492,358 | 166,000 | 0.76 | 0.01 | 2013-07-23 | |
| 10 | B01387 | LUEN HING SECURITIES LTD | 174,000 | 150,000 | 0.02 | 0.01 | 2013-07-23 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 470,000 | 130,000 | 0.04 | 0.01 | 2013-07-23 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-23 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-23 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2013-07-23 | |
| 15 | B01630 | ANLI SECURITIES LTD | 1,976,000 | 98,000 | 0.18 | 0.01 | 2013-07-23 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 260,000 | 80,000 | 0.02 | 0.01 | 2013-07-23 | |
| 17 | B01469 | KAISER SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2013-07-23 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,000 | 70,000 | 0.11 | 0.01 | 2013-07-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,331,000 | 68,000 | 4.77 | 0.01 | 2013-07-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 60,000 | 0.04 | 0.01 | 2013-07-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,380,000 | 60,000 | 0.30 | 0.01 | 2013-07-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,118,000 | 60,000 | 0.46 | 0.01 | 2013-07-23 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 54,000 | 0.01 | 0.00 | 2013-07-23 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,000 | 52,000 | 0.03 | 0.00 | 2013-07-23 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,652,000 | 50,000 | 0.15 | 0.00 | 2013-07-23 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,000 | 50,000 | 0.12 | 0.00 | 2013-07-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 50,000 | 0.05 | 0.00 | 2013-07-23 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,526,000 | 50,000 | 0.32 | 0.00 | 2013-07-23 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,838,000 | 50,000 | 0.61 | 0.00 | 2013-07-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | 46,000 | 0.11 | 0.00 | 2013-07-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | 40,000 | 0.04 | 0.00 | 2013-07-23 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2013-07-23 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,152,000 | 40,000 | 2.07 | 0.00 | 2013-07-23 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-23 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 400,000 | 40,000 | 0.04 | 0.00 | 2013-07-23 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-07-23 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 771,700 | 30,000 | 0.07 | 0.00 | 2013-07-23 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2013-07-23 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-23 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,806,000 | 28,000 | 0.43 | 0.00 | 2013-07-23 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,184,000 | 24,000 | 0.20 | 0.00 | 2013-07-23 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,335,000 | 20,000 | 0.30 | 0.00 | 2013-07-23 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-07-23 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,166,000 | 20,000 | 0.19 | 0.00 | 2013-07-23 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-07-23 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,614,000 | 16,000 | 1.66 | 0.00 | 2013-07-23 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,372,000 | 14,000 | 0.66 | 0.00 | 2013-07-23 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,870,000 | 14,000 | 0.26 | 0.00 | 2013-07-23 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,000 | 10,000 | 0.03 | 0.00 | 2013-07-23 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-07-23 | |
| 56 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 950,000 | 10,000 | 0.08 | 0.00 | 2013-07-23 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-07-23 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 61 | B01610 | KGI ASIA LTD | 3,678,000 | 6,000 | 0.33 | 0.00 | 2013-07-23 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,594,000 | -4,000 | 0.14 | -0.00 | 2013-07-23 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,828,000 | -10,000 | 0.25 | -0.00 | 2013-07-23 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-07-23 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | -12,000 | 0.02 | -0.00 | 2013-07-23 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 3,882,000 | -14,000 | 0.35 | -0.00 | 2013-07-23 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,716,000 | -16,000 | 0.42 | -0.00 | 2013-07-23 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-23 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,000 | -26,000 | 0.08 | -0.00 | 2013-07-23 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | -30,000 | 0.06 | -0.00 | 2013-07-23 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | -34,000 | 0.11 | -0.00 | 2013-07-23 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -36,000 | 0.01 | -0.00 | 2013-07-23 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,668,000 | -40,000 | 0.69 | -0.00 | 2013-07-23 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-07-23 | |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2013-07-23 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 312,220 | -60,000 | 0.03 | -0.01 | 2013-07-23 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | -64,000 | 0.05 | -0.01 | 2013-07-23 | |
| 79 | C00074 | DEUTSCHE BANK AG | 9,347,642 | -66,000 | 0.84 | -0.01 | 2013-07-23 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,000 | -84,000 | 0.10 | -0.01 | 2013-07-23 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -98,000 | 0.00 | -0.01 | 2013-07-23 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,796,000 | -100,000 | 0.61 | -0.01 | 2013-07-23 | |
| 83 | B01740 | WIN SECURITIES LTD | 954,000 | -104,000 | 0.09 | -0.01 | 2013-07-23 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | -124,000 | 0.15 | -0.01 | 2013-07-23 | |
| 85 | B01184 | QUAM SECURITIES LTD | 1,218,000 | -124,000 | 0.11 | -0.01 | 2013-07-23 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 3,012,000 | -150,000 | 0.27 | -0.01 | 2013-07-23 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,286,000 | -152,000 | 0.74 | -0.01 | 2013-07-23 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | -168,000 | 0.03 | -0.02 | 2013-07-23 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,664,000 | -184,000 | 0.24 | -0.02 | 2013-07-23 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,450,000 | -204,000 | 0.13 | -0.02 | 2013-07-23 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | -218,000 | 0.06 | -0.02 | 2013-07-23 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,000 | -300,000 | 0.20 | -0.03 | 2013-07-23 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -412,000 | 0.01 | -0.04 | 2013-07-23 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,884,000 | -432,000 | 0.17 | -0.04 | 2013-07-23 | |
| 95 | B01130 | BOCI SECURITIES LTD | 160,482,000 | -618,000 | 14.35 | -0.06 | 2013-07-23 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,186,000 | -1,458,000 | 0.91 | -0.13 | 2013-07-23 | |
| 96 | Total changed named holdings | 463,425,920 | 0 | 41.43 | 0.00 | |||
| 110 | Unchanged named holdings | 77,903,500 | 0 | 6.96 | 0.00 | |||
| 206 | Total named holdings | 541,329,420 | 0 | 48.39 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,302,000 | 0 | 0.30 | 0.00 | |||
| 216 | Total securities in CCASS | 544,631,420 | 0 | 48.69 | 0.00 | |||
| Securities not in CCASS | 573,968,580 | 0 | 51.31 | 0.00 | ||||
| Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 12,138,000 |
| Turnover | 20,802,260 |
| Average price | 1.714 |
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