Xiezhong International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03663 | 2012-06-18 | 2021-06-24 | 2021-07-08 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,276,000 | 148,000 | 0.66 | 0.02 | 2014-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,016,000 | 136,000 | 1.00 | 0.02 | 2014-08-08 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | 120,000 | 0.11 | 0.02 | 2014-08-08 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 100,000 | 0.05 | 0.01 | 2014-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,000 | 84,000 | 0.07 | 0.01 | 2014-08-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | 32,000 | 0.10 | 0.00 | 2014-08-08 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | 32,000 | 0.05 | 0.00 | 2014-08-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,888,700 | 28,000 | 0.61 | 0.00 | 2014-08-08 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | 20,000 | 0.07 | 0.00 | 2014-08-08 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 520,000 | 16,000 | 0.07 | 0.00 | 2014-08-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,000 | 16,000 | 0.09 | 0.00 | 2014-08-08 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-08-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2014-08-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2014-08-08 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 156,000 | -8,000 | 0.02 | -0.00 | 2014-08-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,480,000 | -12,000 | 0.31 | -0.00 | 2014-08-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -12,000 | 0.06 | -0.00 | 2014-08-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 148,000 | -12,000 | 0.02 | -0.00 | 2014-08-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -12,000 | 0.06 | -0.00 | 2014-08-08 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-08-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | -16,000 | 0.05 | -0.00 | 2014-08-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-08-08 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,000 | -24,000 | 0.11 | -0.00 | 2014-08-08 | |
| 26 | B01610 | KGI ASIA LTD | 1,760,000 | -24,000 | 0.22 | -0.00 | 2014-08-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | 0.00 | -0.01 | 2014-08-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 596,000 | -64,000 | 0.07 | -0.01 | 2014-08-08 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2014-08-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 749,303,300 | -264,000 | 93.66 | -0.03 | 2014-08-08 | |
| 30 | Total changed named holdings | 780,056,000 | 0 | 97.51 | 0.00 | |||
| 84 | Unchanged named holdings | 19,772,000 | 0 | 2.47 | 0.00 | |||
| 114 | Total named holdings | 799,828,000 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 799,828,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 172,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 1,036,000 |
| Turnover | 1,417,520 |
| Average price | 1.368 |
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