CCASS holding changes

ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00943	1997-06-25			Docs

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	C00010	CITIBANK N.A.	3,023,131	2,256,720	1.65	1.23	2013-09-09
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,038,152	208,000	1.66	0.11	2013-09-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,185,016	199,200	9.40	0.11	2013-09-09
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,191,980	164,000	5.03	0.09	2013-09-09
5	B01673	FULBRIGHT SECURITIES LTD	126,400	80,000	0.07	0.04	2013-09-09
6	B01818	I-ACCESS INVESTORS LTD	195,680	8,000	0.11	0.00	2013-09-09
7	B01769	ONE CHINA SECURITIES LTD	47,742	800	0.03	0.00	2013-09-09
8	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	395,200	-8,000	0.22	-0.00	2013-09-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,268,800	-16,000	1.79	-0.01	2013-09-09
10	B01700	REALINK FINANCIAL TRADE LTD	28,000	-36,000	0.02	-0.02	2013-09-09
11	B01183	CHONG HING SECURITIES LTD	651,884	-100,000	0.36	-0.05	2013-09-09
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,475,784	-100,000	1.35	-0.05	2013-09-09
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,186,960	-128,000	1.20	-0.07	2013-09-09
14	B01289	SOUTH CHINA SECURITIES LTD	38,504,348	-272,000	21.05	-0.15	2013-09-09
15	B01300	OCBC SECURITIES (HONG KONG) LTD	0	-2,256,720	0.00	-1.23	2013-09-09
15		Total changed named holdings	80,319,077	0	43.92	0.00
241		Unchanged named holdings	101,175,294	0	55.32	0.00
256		Total named holdings	181,494,371	0	99.24	0.00
12		Unnamed Investor Participants	105,600	0	0.06	0.00
268		Total securities in CCASS	181,599,971	0	99.30	0.00
		Securities not in CCASS	1,277,100	0	0.70	0.00
		Issued securities	182,877,071	0	100.00	0.00	31-Aug-2013

These data are not adjusted for splits or bonus issues during the period.