Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2015-02-05 to 2015-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,692,000 | 6,010,000 | 1.44 | 0.16 | 2015-02-06 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,668,252 | 970,000 | 0.32 | 0.03 | 2015-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,000 | 400,000 | 0.09 | 0.01 | 2015-02-06 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,502,516 | 310,000 | 0.62 | 0.01 | 2015-02-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 10,834,425 | 200,000 | 0.30 | 0.01 | 2015-02-06 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 1,292,000 | 100,000 | 0.04 | 0.00 | 2015-02-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,855,456 | 50,000 | 31.84 | 0.00 | 2015-02-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,986,783 | 30,000 | 0.22 | 0.00 | 2015-02-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,464,333 | 30,000 | 5.07 | 0.00 | 2015-02-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,430,525 | 20,000 | 0.20 | 0.00 | 2015-02-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,032,000 | 20,000 | 0.08 | 0.00 | 2015-02-06 | |
| 12 | B01610 | KGI ASIA LTD | 5,406,800 | 20,000 | 0.15 | 0.00 | 2015-02-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 10,000 | 0.01 | 0.00 | 2015-02-06 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -10,000 | 0.00 | -0.00 | 2015-02-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2015-02-06 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-02-06 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2015-02-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,625,016 | -130,000 | 0.24 | -0.00 | 2015-02-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,403,813 | -250,000 | 2.01 | -0.01 | 2015-02-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,780,675 | -260,000 | 0.54 | -0.01 | 2015-02-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 24,694,324 | -280,000 | 0.68 | -0.01 | 2015-02-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,738,125 | -310,000 | 0.16 | -0.01 | 2015-02-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,874,107 | -380,000 | 0.11 | -0.01 | 2015-02-06 | |
| 24 | C00010 | CITIBANK N.A. | 11,649,574 | -460,000 | 0.32 | -0.01 | 2015-02-06 | |
| 25 | C00074 | DEUTSCHE BANK AG | 8,500,000 | -6,030,000 | 0.23 | -0.16 | 2015-02-06 | |
| 25 | Total changed named holdings | 1,632,576,724 | 0 | 44.66 | 0.00 | |||
| 254 | Unchanged named holdings | 783,238,050 | 0 | 21.43 | 0.00 | |||
| 279 | Total named holdings | 2,415,814,774 | 0 | 66.08 | 0.00 | |||
| 36 | Unnamed Investor Participants | 28,905,901 | 0 | 0.79 | 0.00 | |||
| 315 | Total securities in CCASS | 2,444,720,675 | 0 | 66.87 | 0.00 | |||
| Securities not in CCASS | 1,210,936,497 | 0 | 33.13 | 0.00 | ||||
| Issued securities | 3,655,657,172 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 3,040,000 |
| Turnover | 343,550 |
| Average price | 0.113 |
Copyright & disclaimer, Privacy policy