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 2013-11-07 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 | B01130 | BOCI SECURITIES LTD | 166,100,000 | 326,000 | 12.36 | 0.02 | 2013-11-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,052,000 | 100,000 | 0.38 | 0.01 | 2013-11-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,318,000 | 80,000 | 1.21 | 0.01 | 2013-11-08 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 470,000 | 70,000 | 0.03 | 0.01 | 2013-11-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,000 | 56,000 | 0.13 | 0.00 | 2013-11-08 | |
| 6 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-08 | |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-08 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2013-11-08 | |
| 9 | B01385 | FAIRWIN BROKING LTD | 844,000 | 34,000 | 0.06 | 0.00 | 2013-11-08 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | 30,000 | 0.02 | 0.00 | 2013-11-08 | |
| 11 | B01387 | LUEN HING SECURITIES LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2013-11-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,138,000 | 30,000 | 0.38 | 0.00 | 2013-11-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,964,000 | 24,000 | 0.82 | 0.00 | 2013-11-08 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,348,000 | 20,000 | 0.17 | 0.00 | 2013-11-08 | |
| 17 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,060,000 | 20,000 | 0.08 | 0.00 | 2013-11-08 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 596,000 | 16,000 | 0.04 | 0.00 | 2013-11-08 | |
| 19 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,198,000 | 6,000 | 1.50 | 0.00 | 2013-11-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,910,183 | 2,000 | 0.59 | 0.00 | 2013-11-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,917,817 | -2,000 | 0.22 | -0.00 | 2013-11-08 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,600,000 | -12,000 | 0.19 | -0.00 | 2013-11-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -12,000 | 0.02 | -0.00 | 2013-11-08 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,068,000 | -14,000 | 0.08 | -0.00 | 2013-11-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | -18,000 | 0.10 | -0.00 | 2013-11-08 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,760,000 | -36,000 | 4.07 | -0.00 | 2013-11-08 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-11-08 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-11-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,108,000 | -44,000 | 7.67 | -0.00 | 2013-11-08 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2013-11-08 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,113,909 | -50,000 | 16.82 | -0.00 | 2013-11-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -64,000 | 0.01 | -0.00 | 2013-11-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,712,000 | -72,000 | 3.18 | -0.01 | 2013-11-08 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,078,000 | -100,000 | 0.23 | -0.01 | 2013-11-08 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,650,000 | -110,000 | 0.87 | -0.01 | 2013-11-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,898,000 | -330,000 | 0.36 | -0.02 | 2013-11-08 | |
| 40 | Total changed named holdings | 694,903,909 | 0 | 51.70 | 0.00 | |||
| 161 | Unchanged named holdings | 172,139,420 | 0 | 12.81 | 0.00 | |||
| 201 | Total named holdings | 867,043,329 | 0 | 64.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,292,000 | 0 | 0.24 | 0.00 | |||
| 211 | Total securities in CCASS | 870,335,329 | 0 | 64.75 | 0.00 | |||
| Securities not in CCASS | 473,828,580 | 0 | 35.25 | 0.00 | ||||
| Issued securities | 1,344,163,909 | 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 | 1,248,000 |
| Turnover | 1,853,220 |
| Average price | 1.485 |
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