Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | 240,000 | 0.04 | 0.03 | 2015-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,878,942 | 180,000 | 7.87 | 0.02 | 2015-02-10 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,768,100 | 162,000 | 0.29 | 0.02 | 2015-02-10 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 178,295 | 28,000 | 0.02 | 0.00 | 2015-02-10 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 7 | B01610 | KGI ASIA LTD | 2,726,690 | 14,000 | 0.29 | 0.00 | 2015-02-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 10 | C00010 | CITIBANK N.A. | 6,073,800 | -20,000 | 0.64 | -0.00 | 2015-02-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | -20,000 | 0.04 | -0.00 | 2015-02-10 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,210 | -20,000 | 0.01 | -0.00 | 2015-02-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -22,000 | 0.01 | -0.00 | 2015-02-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,265,910 | -30,000 | 1.92 | -0.00 | 2015-02-10 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 745,877 | -40,000 | 0.08 | -0.00 | 2015-02-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,674,337 | -46,000 | 1.33 | -0.00 | 2015-02-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,945 | -50,000 | 0.24 | -0.01 | 2015-02-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -54,000 | 0.00 | -0.01 | 2015-02-10 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -76,000 | 0.00 | -0.01 | 2015-02-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,403,285 | -100,000 | 1.09 | -0.01 | 2015-02-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,322,000 | -100,000 | 0.35 | -0.01 | 2015-02-10 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,000 | -100,000 | 0.11 | -0.01 | 2015-02-10 | |
| 22 | Total changed named holdings | 136,451,391 | -20,000 | 14.35 | -0.00 | |||
| 117 | Unchanged named holdings | 125,708,488 | 0 | 13.22 | 0.00 | |||
| 139 | Total named holdings | 262,159,879 | -20,000 | 27.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 143 | Total securities in CCASS | 262,331,879 | -20,000 | 27.59 | -0.00 | |||
| Securities not in CCASS | 688,544,785 | 20,000 | 72.41 | 0.00 | ||||
| Issued securities | 950,876,664 | 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 | 2015-02-06 |
| Volume | 742,000 |
| Turnover | 933,740 |
| Average price | 1.258 |
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