Xiezhong International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03663 | 2012-06-18 | 2021-06-24 | 2021-07-08 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | 676,092,000 | 1,040,000 | 84.51 | 0.13 | 2015-05-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,948,000 | 480,000 | 0.24 | 0.06 | 2015-05-15 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 508,000 | 172,000 | 0.06 | 0.02 | 2015-05-15 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 160,000 | 0.04 | 0.02 | 2015-05-15 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2015-05-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | 112,000 | 0.14 | 0.01 | 2015-05-15 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | 100,000 | 0.08 | 0.01 | 2015-05-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,000 | 80,000 | 0.11 | 0.01 | 2015-05-15 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,508,000 | 24,000 | 0.31 | 0.00 | 2015-05-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,384,000 | 20,000 | 0.17 | 0.00 | 2015-05-15 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2015-05-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,000 | 8,000 | 0.32 | 0.00 | 2015-05-15 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | 4,000 | 0.13 | 0.00 | 2015-05-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2015-05-15 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2015-05-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-05-15 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,000 | -12,000 | 0.35 | -0.00 | 2015-05-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,496,000 | -12,000 | 0.56 | -0.00 | 2015-05-15 | |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | -12,000 | 0.14 | -0.00 | 2015-05-15 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2015-05-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 10,176,600 | -20,000 | 1.27 | -0.00 | 2015-05-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 268,000 | -20,000 | 0.03 | -0.00 | 2015-05-15 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,000 | -20,000 | 0.05 | -0.00 | 2015-05-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,000 | -24,000 | 0.37 | -0.00 | 2015-05-15 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -24,000 | 0.02 | -0.00 | 2015-05-15 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2015-05-15 | |
| 32 | B01610 | KGI ASIA LTD | 100,000 | -52,000 | 0.01 | -0.01 | 2015-05-15 | |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -56,000 | 0.00 | -0.01 | 2015-05-15 | |
| 34 | C00074 | DEUTSCHE BANK AG | 312,000 | -56,000 | 0.04 | -0.01 | 2015-05-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 328,000 | -56,000 | 0.04 | -0.01 | 2015-05-15 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -88,000 | 0.00 | -0.01 | 2015-05-15 | |
| 37 | B01608 | OPEN SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2015-05-15 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 4,000 | -116,000 | 0.00 | -0.01 | 2015-05-15 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -136,000 | 0.03 | -0.02 | 2015-05-15 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,184,000 | -140,000 | 0.27 | -0.02 | 2015-05-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -152,000 | 0.02 | -0.02 | 2015-05-15 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,000 | -200,000 | 0.14 | -0.03 | 2015-05-15 | |
| 43 | C00010 | CITIBANK N.A. | 4,468,000 | -220,000 | 0.56 | -0.03 | 2015-05-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,340,001 | -376,000 | 4.92 | -0.05 | 2015-05-15 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,000 | -400,000 | 0.05 | -0.05 | 2015-05-15 | |
| 45 | Total changed named holdings | 760,680,601 | 0 | 95.09 | 0.00 | |||
| 46 | Unchanged named holdings | 39,127,399 | 0 | 4.89 | 0.00 | |||
| 91 | Total named holdings | 799,808,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 799,828,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 172,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 5,104,000 |
| Turnover | 11,677,520 |
| Average price | 2.288 |
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