Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,872,942 | 2,012,000 | 8.59 | 0.21 | 2015-06-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,803,600 | 1,761,569 | 0.61 | 0.18 | 2015-06-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,508,000 | 806,000 | 0.89 | 0.08 | 2015-06-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,424,956 | 616,157 | 2.88 | 0.06 | 2015-06-03 | |
| 5 | B01610 | KGI ASIA LTD | 3,225,090 | 472,000 | 0.34 | 0.05 | 2015-06-03 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | 424,000 | 0.09 | 0.04 | 2015-06-03 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 608,000 | 418,000 | 0.06 | 0.04 | 2015-06-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,177,600 | 410,000 | 0.23 | 0.04 | 2015-06-03 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,350,000 | 292,000 | 0.25 | 0.03 | 2015-06-03 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 290,000 | 0.04 | 0.03 | 2015-06-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | 262,000 | 0.13 | 0.03 | 2015-06-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,583,895 | 200,000 | 0.38 | 0.02 | 2015-06-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,392,155 | 166,000 | 0.25 | 0.02 | 2015-06-03 | |
| 14 | C00010 | CITIBANK N.A. | 6,385,800 | 146,000 | 0.67 | 0.02 | 2015-06-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,746,000 | 138,000 | 0.50 | 0.01 | 2015-06-03 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 438,000 | 134,000 | 0.05 | 0.01 | 2015-06-03 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2015-06-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | 130,000 | 0.02 | 0.01 | 2015-06-03 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 630,000 | 120,000 | 0.07 | 0.01 | 2015-06-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,049 | 112,000 | 0.19 | 0.01 | 2015-06-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,382,000 | 102,000 | 0.67 | 0.01 | 2015-06-03 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,400 | 100,000 | 0.04 | 0.01 | 2015-06-03 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2015-06-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,094,000 | 94,000 | 0.32 | 0.01 | 2015-06-03 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2015-06-03 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,749,600 | 80,000 | 0.39 | 0.01 | 2015-06-03 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,898,000 | 76,000 | 0.20 | 0.01 | 2015-06-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,000 | 70,000 | 0.13 | 0.01 | 2015-06-03 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | 70,000 | 0.02 | 0.01 | 2015-06-03 | |
| 30 | B01184 | QUAM SECURITIES LTD | 13,815,883 | 60,000 | 1.45 | 0.01 | 2015-06-03 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 450,823 | 60,000 | 0.05 | 0.01 | 2015-06-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,579,332 | 58,000 | 1.42 | 0.01 | 2015-06-03 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,050 | 50,000 | 0.07 | 0.01 | 2015-06-03 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-03 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-03 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2015-06-03 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,581,200 | 40,000 | 0.27 | 0.00 | 2015-06-03 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,208,000 | 40,000 | 0.23 | 0.00 | 2015-06-03 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2015-06-03 | |
| 41 | B01740 | WIN SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2015-06-03 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,334,000 | 26,000 | 0.24 | 0.00 | 2015-06-03 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2015-06-03 | |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 18,000 | 0.03 | 0.00 | 2015-06-03 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2015-06-03 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,710,000 | 12,000 | 0.18 | 0.00 | 2015-06-03 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | 10,000 | 0.05 | 0.00 | 2015-06-03 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 | |
| 61 | B01642 | KMT SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,641 | 3,043 | 0.00 | 0.00 | 2015-06-03 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 100,431 | 431 | 0.01 | 0.00 | 2015-06-03 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -4,000 | 0.03 | -0.00 | 2015-06-03 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 69 | B01705 | HENIK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 21,667 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 25,290,400 | -10,000 | 2.65 | -0.00 | 2015-06-03 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2015-06-03 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2015-06-03 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,248,038 | -20,000 | 0.13 | -0.00 | 2015-06-03 | |
| 77 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2015-06-03 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2015-06-03 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 156,295 | -22,000 | 0.02 | -0.00 | 2015-06-03 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,800 | -28,000 | 0.21 | -0.00 | 2015-06-03 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -28,160 | 0.00 | -0.00 | 2015-06-03 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | -34,000 | 0.14 | -0.00 | 2015-06-03 | |
| 86 | B01941 | CENTALINE SECURITIES LTD | 774,000 | -36,000 | 0.08 | -0.00 | 2015-06-03 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-06-03 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2015-06-03 | |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 366,000 | -50,000 | 0.04 | -0.01 | 2015-06-03 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -52,000 | 0.01 | -0.01 | 2015-06-03 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2015-06-03 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -64,000 | 0.00 | -0.01 | 2015-06-03 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -64,000 | 0.01 | -0.01 | 2015-06-03 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,120,385 | -68,000 | 0.22 | -0.01 | 2015-06-03 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2015-06-03 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 804,945 | -80,000 | 0.08 | -0.01 | 2015-06-03 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,281 | -93,200 | 0.15 | -0.01 | 2015-06-03 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 2,100,000 | -100,000 | 0.22 | -0.01 | 2015-06-03 | |
| 99 | B01868 | JIMEI SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2015-06-03 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.01 | 2015-06-03 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,000 | -190,000 | 0.14 | -0.02 | 2015-06-03 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -200,000 | 0.02 | -0.02 | 2015-06-03 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,000 | -444,000 | 0.15 | -0.05 | 2015-06-03 | |
| 104 | C00074 | DEUTSCHE BANK AG | 2,293,900 | -457,840 | 0.24 | -0.05 | 2015-06-03 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,914,000 | -580,000 | 0.20 | -0.06 | 2015-06-03 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,292,437 | -866,000 | 0.76 | -0.09 | 2015-06-03 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 804,000 | -1,400,000 | 0.08 | -0.15 | 2015-06-03 | |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,441,848 | -5,140,000 | 6.13 | -0.54 | 2015-06-03 | |
| 108 | Total changed named holdings | 324,279,443 | -10,000 | 34.01 | -0.00 | |||
| 84 | Unchanged named holdings | 19,339,541 | 0 | 2.03 | 0.00 | |||
| 192 | Total named holdings | 343,618,984 | -10,000 | 36.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 343,790,984 | -10,000 | 36.05 | -0.00 | |||
| Securities not in CCASS | 609,764,257 | 10,000 | 63.95 | 0.00 | ||||
| Issued securities | 953,555,241 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 21,223,474 |
| Turnover | 41,498,358 |
| Average price | 1.955 |
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