ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01831 | NERICO BROTHERS LTD | 1,500,000 | 540,000 | 0.82 | 0.30 | 2013-11-08 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,766,160 | 200,000 | 0.97 | 0.11 | 2013-11-08 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,078,200 | 160,000 | 0.59 | 0.09 | 2013-11-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,289,640 | 152,000 | 2.35 | 0.08 | 2013-11-08 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 892,000 | 120,000 | 0.49 | 0.07 | 2013-11-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,655,584 | 108,000 | 0.91 | 0.06 | 2013-11-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 743,084 | 80,000 | 0.41 | 0.04 | 2013-11-08 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 267,200 | 80,000 | 0.15 | 0.04 | 2013-11-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,960 | 60,000 | 0.60 | 0.03 | 2013-11-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,930,812 | 40,000 | 2.15 | 0.02 | 2013-11-08 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,268 | 40,000 | 0.14 | 0.02 | 2013-11-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,082,400 | 8,000 | 0.59 | 0.00 | 2013-11-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,455,480 | 8,000 | 2.44 | 0.00 | 2013-11-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,453,760 | 8,000 | 1.34 | 0.00 | 2013-11-08 | |
| 15 | B01458 | YICKO SECURITIES LTD | 133,520 | 8,000 | 0.07 | 0.00 | 2013-11-08 | |
| 16 | B01610 | KGI ASIA LTD | 1,624,160 | 4,000 | 0.89 | 0.00 | 2013-11-08 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,534,320 | -16,000 | 0.84 | -0.01 | 2013-11-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 230,080 | -20,000 | 0.13 | -0.01 | 2013-11-08 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,760 | -24,000 | 0.01 | -0.01 | 2013-11-08 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,611,440 | -24,000 | 1.97 | -0.01 | 2013-11-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -32,000 | 0.15 | -0.02 | 2013-11-08 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,044 | -56,000 | 0.09 | -0.03 | 2013-11-08 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,000 | -100,000 | 0.22 | -0.05 | 2013-11-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,309,292 | -124,000 | 0.72 | -0.07 | 2013-11-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,959,624 | -264,000 | 12.55 | -0.14 | 2013-11-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,838,216 | -956,000 | 9.75 | -0.52 | 2013-11-08 | |
| 26 | Total changed named holdings | 75,564,004 | 0 | 41.32 | 0.00 | |||
| 229 | Unchanged named holdings | 105,930,367 | 0 | 57.92 | 0.00 | |||
| 255 | Total named holdings | 181,494,371 | 0 | 99.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 105,680 | 0 | 0.06 | 0.00 | |||
| 268 | Total securities in CCASS | 181,600,051 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 1,277,020 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 182,877,071 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 2,200,000 |
| Turnover | 993,000 |
| Average price | 0.451 |
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