Zhuhai Holdings Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00908 | 1998-05-26 | 2021-05-20 | 2021-06-18 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,300,000 | 600,000 | 5.54 | 0.04 | 2015-04-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,552,000 | 382,000 | 2.73 | 0.03 | 2015-04-14 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | 280,000 | 0.09 | 0.02 | 2015-04-14 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,748,000 | 200,000 | 0.41 | 0.01 | 2015-04-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,980,000 | 196,000 | 6.57 | 0.01 | 2015-04-14 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | 130,000 | 0.06 | 0.01 | 2015-04-14 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,220,000 | 88,000 | 0.79 | 0.01 | 2015-04-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | 80,000 | 0.07 | 0.01 | 2015-04-14 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 352,000 | 62,000 | 0.02 | 0.00 | 2015-04-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,054,000 | 56,000 | 0.71 | 0.00 | 2015-04-14 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 54,000 | 0.02 | 0.00 | 2015-04-14 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | 40,000 | 0.20 | 0.00 | 2015-04-14 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2015-04-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,000 | 30,000 | 0.24 | 0.00 | 2015-04-14 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | 30,000 | 0.07 | 0.00 | 2015-04-14 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2015-04-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,000 | 20,000 | 0.22 | 0.00 | 2015-04-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,004,000 | 12,000 | 0.35 | 0.00 | 2015-04-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,678,000 | 12,000 | 7.33 | 0.00 | 2015-04-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,238,000 | 10,000 | 0.16 | 0.00 | 2015-04-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,068,000 | 10,000 | 0.08 | 0.00 | 2015-04-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,000 | 10,000 | 0.15 | 0.00 | 2015-04-14 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,616,000 | 10,000 | 0.18 | 0.00 | 2015-04-14 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,658,000 | 6,000 | 0.26 | 0.00 | 2015-04-14 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,632,000 | 2,000 | 2.10 | 0.00 | 2015-04-14 | |
| 26 | B01740 | WIN SECURITIES LTD | 656,000 | -2,000 | 0.05 | -0.00 | 2015-04-14 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 3,914,000 | -4,000 | 0.28 | -0.00 | 2015-04-14 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -16,000 | 0.01 | -0.00 | 2015-04-14 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-04-14 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-04-14 | |
| 33 | B01610 | KGI ASIA LTD | 3,732,000 | -28,000 | 0.26 | -0.00 | 2015-04-14 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2015-04-14 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -38,000 | 0.00 | -0.00 | 2015-04-14 | |
| 36 | B01416 | VC BROKERAGE LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2015-04-14 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,266,000 | -50,000 | 0.09 | -0.00 | 2015-04-14 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,970,000 | -50,000 | 0.35 | -0.00 | 2015-04-14 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -50,000 | 0.02 | -0.00 | 2015-04-14 | |
| 40 | B01130 | BOCI SECURITIES LTD | 150,778,000 | -56,000 | 10.66 | -0.00 | 2015-04-14 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,780,000 | -60,000 | 1.12 | -0.00 | 2015-04-14 | |
| 42 | C00010 | CITIBANK N.A. | 17,570,000 | -66,000 | 1.24 | -0.00 | 2015-04-14 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,870,000 | -90,000 | 0.42 | -0.01 | 2015-04-14 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | -100,000 | 0.03 | -0.01 | 2015-04-14 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | -104,000 | 0.03 | -0.01 | 2015-04-14 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -124,000 | 0.01 | -0.01 | 2015-04-14 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,640,000 | -200,000 | 0.19 | -0.01 | 2015-04-14 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | -300,000 | 0.07 | -0.02 | 2015-04-14 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,514,000 | -400,000 | 0.74 | -0.03 | 2015-04-14 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,658,000 | -500,000 | 1.81 | -0.04 | 2015-04-14 | |
| 50 | Total changed named holdings | 647,794,000 | 0 | 45.81 | 0.00 | |||
| 150 | Unchanged named holdings | 288,971,329 | 0 | 20.43 | 0.00 | |||
| 200 | Total named holdings | 936,765,329 | 0 | 66.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,592,000 | 0 | 0.25 | 0.00 | |||
| 211 | Total securities in CCASS | 940,357,329 | 0 | 66.50 | 0.00 | |||
| Securities not in CCASS | 473,806,580 | 0 | 33.50 | 0.00 | ||||
| Issued securities | 1,414,163,909 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 3,258,000 |
| Turnover | 4,418,620 |
| Average price | 1.356 |
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