ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,270,048 | 320,000 | 13.04 | 0.98 | 2014-09-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,502,645 | 169,600 | 16.80 | 0.52 | 2014-09-02 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 345,428 | 128,000 | 1.05 | 0.39 | 2014-09-02 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 676,000 | 128,000 | 2.06 | 0.39 | 2014-09-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 565,760 | 88,000 | 1.73 | 0.27 | 2014-09-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,696 | 76,000 | 1.44 | 0.23 | 2014-09-02 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,312 | 72,000 | 0.76 | 0.22 | 2014-09-02 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,240 | 60,000 | 0.38 | 0.18 | 2014-09-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,202 | 44,000 | 1.52 | 0.13 | 2014-09-02 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 100,232 | 44,000 | 0.31 | 0.13 | 2014-09-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 966,600 | 40,000 | 2.95 | 0.12 | 2014-09-02 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,320 | 40,000 | 0.20 | 0.12 | 2014-09-02 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,604 | 32,000 | 0.22 | 0.10 | 2014-09-02 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 176,048 | 32,000 | 0.54 | 0.10 | 2014-09-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,044 | 20,000 | 1.08 | 0.06 | 2014-09-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 20,000 | 0.10 | 0.06 | 2014-09-02 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 300,400 | 20,000 | 0.92 | 0.06 | 2014-09-02 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,509 | 16,000 | 0.14 | 0.05 | 2014-09-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,849 | 12,000 | 0.53 | 0.04 | 2014-09-02 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 21,600 | 8,800 | 0.07 | 0.03 | 2014-09-02 | |
| 21 | C00010 | CITIBANK N.A. | 417,682 | 4,000 | 1.28 | 0.01 | 2014-09-02 | |
| 22 | B01450 | DL BROKERAGE LTD | 10,560 | 4,000 | 0.03 | 0.01 | 2014-09-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 24,832 | 2,400 | 0.08 | 0.01 | 2014-09-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,651 | -2,800 | 0.01 | -0.01 | 2014-09-02 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 4,367 | -3,040 | 0.01 | -0.01 | 2014-09-02 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,192 | -4,000 | 0.02 | -0.01 | 2014-09-02 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,600 | -6,000 | 0.06 | -0.02 | 2014-09-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,218 | -12,000 | 0.26 | -0.04 | 2014-09-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,410 | -12,000 | 0.62 | -0.04 | 2014-09-02 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 785,110 | -12,000 | 2.40 | -0.04 | 2014-09-02 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,840 | -16,000 | 0.02 | -0.05 | 2014-09-02 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 99,946 | -16,000 | 0.31 | -0.05 | 2014-09-02 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,240 | -24,000 | 0.07 | -0.07 | 2014-09-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 579,872 | -60,000 | 1.77 | -0.18 | 2014-09-02 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,104,696 | -84,000 | 3.37 | -0.26 | 2014-09-02 | |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 1,607,941 | -92,000 | 4.91 | -0.28 | 2014-09-02 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 462,202 | -376,960 | 1.41 | -1.15 | 2014-09-02 | |
| 38 | B01725 | GT CAPITAL LTD | 2 | -660,000 | 0.00 | -2.01 | 2014-09-02 | |
| 38 | Total changed named holdings | 20,455,898 | 0 | 62.45 | 0.00 | |||
| 204 | Unchanged named holdings | 11,696,338 | 0 | 35.71 | 0.00 | |||
| 242 | Total named holdings | 32,152,236 | 0 | 98.16 | 0.00 | |||
| 13 | Unnamed Investor Participants | 7,388 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 32,159,624 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 596,435 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 32,756,059 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 1,918,160 |
| Turnover | 1,352,436 |
| Average price | 0.705 |
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