ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01584 | CHIEF SECURITIES LTD | 8,755,400 | 1,460,000 | 1.09 | 0.18 | 2015-03-13 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,072,800 | 1,052,000 | 0.26 | 0.13 | 2015-03-13 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,564,000 | 912,000 | 0.44 | 0.11 | 2015-03-13 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,368,062 | 800,000 | 0.17 | 0.10 | 2015-03-13 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,822,040 | 700,000 | 0.23 | 0.09 | 2015-03-13 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,474,888 | 688,000 | 0.18 | 0.09 | 2015-03-13 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,206,002 | 496,000 | 0.15 | 0.06 | 2015-03-13 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 1,488,400 | 456,000 | 0.19 | 0.06 | 2015-03-13 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 968,204 | 440,000 | 0.12 | 0.05 | 2015-03-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,986,954 | 420,000 | 1.00 | 0.05 | 2015-03-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,304,970 | 380,000 | 1.41 | 0.05 | 2015-03-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,486,613 | 340,000 | 0.81 | 0.04 | 2015-03-13 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 390,952 | 340,000 | 0.05 | 0.04 | 2015-03-13 | |
| 14 | B01610 | KGI ASIA LTD | 11,376,891 | 328,000 | 1.42 | 0.04 | 2015-03-13 | |
| 15 | B01290 | SPS SECURITIES LTD | 420,000 | 300,000 | 0.05 | 0.04 | 2015-03-13 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,000 | 260,000 | 0.04 | 0.03 | 2015-03-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,625,184 | 248,000 | 0.70 | 0.03 | 2015-03-13 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 862,162 | 200,000 | 0.11 | 0.02 | 2015-03-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,949,692 | 172,000 | 1.24 | 0.02 | 2015-03-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 15,819,670 | 168,000 | 1.97 | 0.02 | 2015-03-13 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,236,000 | 160,000 | 0.15 | 0.02 | 2015-03-13 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,062,384 | 100,000 | 0.26 | 0.01 | 2015-03-13 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,006,458 | 100,000 | 0.13 | 0.01 | 2015-03-13 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,963,760 | 100,000 | 0.37 | 0.01 | 2015-03-13 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,458,480 | 80,000 | 0.18 | 0.01 | 2015-03-13 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 76,000 | 0.02 | 0.01 | 2015-03-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,535,136 | 72,000 | 1.69 | 0.01 | 2015-03-13 | |
| 28 | B01608 | OPEN SECURITIES LTD | 220,000 | 72,000 | 0.03 | 0.01 | 2015-03-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,528 | 60,000 | 0.20 | 0.01 | 2015-03-13 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 66,804 | 60,000 | 0.01 | 0.01 | 2015-03-13 | |
| 31 | B01651 | MING HON SECURITIES LTD | 372,120 | 52,000 | 0.05 | 0.01 | 2015-03-13 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2015-03-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,031,161 | 32,000 | 1.13 | 0.00 | 2015-03-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,111,561 | 28,000 | 0.14 | 0.00 | 2015-03-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,600 | 24,000 | 0.13 | 0.00 | 2015-03-13 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,281,204 | 8,000 | 0.16 | 0.00 | 2015-03-13 | |
| 37 | FUNG SHIU LAN RUBY | 100 | 100 | 0.00 | 0.00 | 2015-03-13 | ||
| 38 | B01538 | MORTON SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2015-03-13 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 41,023 | -2,400 | 0.01 | -0.00 | 2015-03-13 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,101,232 | -16,000 | 0.14 | -0.00 | 2015-03-13 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 503,432 | -24,000 | 0.06 | -0.00 | 2015-03-13 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,011,620 | -40,000 | 0.25 | -0.00 | 2015-03-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,674,144 | -44,400 | 1.95 | -0.01 | 2015-03-13 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 12,631,088 | -60,000 | 1.58 | -0.01 | 2015-03-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,790,400 | -64,000 | 0.35 | -0.01 | 2015-03-13 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,228,800 | -64,000 | 2.77 | -0.01 | 2015-03-13 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,362,304 | -68,000 | 0.42 | -0.01 | 2015-03-13 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 614,360 | -72,000 | 0.08 | -0.01 | 2015-03-13 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,351,098 | -80,000 | 0.42 | -0.01 | 2015-03-13 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 714,896 | -80,000 | 0.09 | -0.01 | 2015-03-13 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,562,048 | -80,000 | 0.44 | -0.01 | 2015-03-13 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,238,744 | -80,000 | 0.53 | -0.01 | 2015-03-13 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,031,968 | -100,000 | 0.50 | -0.01 | 2015-03-13 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 567,937 | -100,000 | 0.07 | -0.01 | 2015-03-13 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,006 | -100,000 | 0.00 | -0.01 | 2015-03-13 | |
| 56 | B01173 | RIFA SECURITIES LTD | 7,800 | -100,000 | 0.00 | -0.01 | 2015-03-13 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 669,800 | -100,000 | 0.08 | -0.01 | 2015-03-13 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,691,988 | -112,000 | 0.83 | -0.01 | 2015-03-13 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,816,417 | -120,000 | 0.23 | -0.01 | 2015-03-13 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,900,568 | -140,000 | 0.24 | -0.02 | 2015-03-13 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,707,040 | -192,000 | 0.21 | -0.02 | 2015-03-13 | |
| 62 | C00010 | CITIBANK N.A. | 7,381,922 | -200,000 | 0.92 | -0.02 | 2015-03-13 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,513,359 | -200,000 | 0.19 | -0.02 | 2015-03-13 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,765,815 | -200,000 | 0.34 | -0.02 | 2015-03-13 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,511,400 | -268,000 | 0.44 | -0.03 | 2015-03-13 | |
| 66 | B01130 | BOCI SECURITIES LTD | 7,793,452 | -284,000 | 0.97 | -0.04 | 2015-03-13 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,323,509 | -400,000 | 0.17 | -0.05 | 2015-03-13 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,851,110 | -440,000 | 3.72 | -0.05 | 2015-03-13 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,282,320 | -480,000 | 1.78 | -0.06 | 2015-03-13 | |
| 70 | B01632 | WAI FAT SECURITIES LTD | 52,400 | -500,000 | 0.01 | -0.06 | 2015-03-13 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,479,055 | -532,000 | 0.43 | -0.07 | 2015-03-13 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,893,896 | -885,200 | 7.59 | -0.11 | 2015-03-13 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 3,237,602 | -1,000,000 | 0.40 | -0.12 | 2015-03-13 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,483,577 | -1,376,000 | 6.67 | -0.17 | 2015-03-13 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 28,603,239 | -2,620,000 | 3.57 | -0.33 | 2015-03-13 | |
| 75 | Total changed named holdings | 438,923,549 | 0 | 54.74 | 0.00 | |||
| 200 | Unchanged named holdings | 359,680,455 | 0 | 44.86 | 0.00 | |||
| 275 | Total named holdings | 798,604,004 | 0 | 99.59 | 0.00 | |||
| 17 | Unnamed Investor Participants | 751,148 | 0 | 0.09 | 0.00 | |||
| 292 | Total securities in CCASS | 799,355,152 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 2,513,171 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 801,868,323 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 27,241,600 |
| Turnover | 6,000,577 |
| Average price | 0.220 |
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