Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2015-06-04 to 2015-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,274,511 | 2,930,000 | 2.69 | 0.07 | 2015-06-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,033,733 | 2,760,000 | 0.72 | 0.07 | 2015-06-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,610,000 | 2,550,000 | 0.11 | 0.06 | 2015-06-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,337,700 | 2,337,700 | 0.06 | 0.06 | 2015-06-05 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,090,048 | 2,000,000 | 0.25 | 0.05 | 2015-06-05 | |
| 6 | C00010 | CITIBANK N.A. | 35,286,078 | 1,940,000 | 0.88 | 0.05 | 2015-06-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,092,216 | 1,880,000 | 50.34 | 0.05 | 2015-06-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 64,756,000 | 1,650,000 | 1.61 | 0.04 | 2015-06-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,740,833 | 1,030,000 | 0.74 | 0.03 | 2015-06-05 | |
| 10 | B01329 | BLOOMYEARS LTD | 1,606,000 | 990,000 | 0.04 | 0.02 | 2015-06-05 | |
| 11 | B01610 | KGI ASIA LTD | 29,967,800 | 930,000 | 0.75 | 0.02 | 2015-06-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,646,041 | 700,000 | 0.36 | 0.02 | 2015-06-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,032,056 | 650,000 | 0.47 | 0.02 | 2015-06-05 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 14,047,000 | 610,000 | 0.35 | 0.02 | 2015-06-05 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,801,600 | 580,000 | 0.17 | 0.01 | 2015-06-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 25,290,088 | 550,000 | 0.63 | 0.01 | 2015-06-05 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 576,000 | 500,000 | 0.01 | 0.01 | 2015-06-05 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,110,000 | 500,000 | 0.08 | 0.01 | 2015-06-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,248,994 | 500,000 | 0.06 | 0.01 | 2015-06-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,574,150 | 410,000 | 0.93 | 0.01 | 2015-06-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,134,600 | 400,000 | 0.13 | 0.01 | 2015-06-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,573,965 | 400,000 | 0.19 | 0.01 | 2015-06-05 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,691,495 | 400,000 | 0.14 | 0.01 | 2015-06-05 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,816,967 | 400,000 | 0.42 | 0.01 | 2015-06-05 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 6,000,000 | 400,000 | 0.15 | 0.01 | 2015-06-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,010,938 | 360,000 | 0.07 | 0.01 | 2015-06-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,266,418 | 330,000 | 0.18 | 0.01 | 2015-06-05 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,786,000 | 300,000 | 0.12 | 0.01 | 2015-06-05 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 2,564,800 | 300,000 | 0.06 | 0.01 | 2015-06-05 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,920,000 | 240,000 | 0.32 | 0.01 | 2015-06-05 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 734,800 | 240,000 | 0.02 | 0.01 | 2015-06-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,716,850 | 230,000 | 0.07 | 0.01 | 2015-06-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,000 | 230,000 | 0.04 | 0.01 | 2015-06-05 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,000,000 | 200,000 | 0.05 | 0.00 | 2015-06-05 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,109,175 | 200,000 | 0.05 | 0.00 | 2015-06-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,683,305 | 200,000 | 0.32 | 0.00 | 2015-06-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,914,107 | 190,000 | 0.25 | 0.00 | 2015-06-05 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,596,518 | 170,000 | 0.54 | 0.00 | 2015-06-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,140,875 | 160,000 | 0.10 | 0.00 | 2015-06-05 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 387,000 | 150,000 | 0.01 | 0.00 | 2015-06-05 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,000 | 130,000 | 0.02 | 0.00 | 2015-06-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,059,830 | 110,000 | 0.08 | 0.00 | 2015-06-05 | |
| 43 | B01209 | MASON SECURITIES LTD | 2,230,000 | 110,000 | 0.06 | 0.00 | 2015-06-05 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-06-05 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 100,000 | 0.01 | 0.00 | 2015-06-05 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 456,238 | 100,000 | 0.01 | 0.00 | 2015-06-05 | |
| 48 | B01831 | NERICO BROTHERS LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 826,277 | 100,000 | 0.02 | 0.00 | 2015-06-05 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 255,000 | 100,000 | 0.01 | 0.00 | 2015-06-05 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,940,282 | 80,000 | 0.12 | 0.00 | 2015-06-05 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,784,253 | 80,000 | 0.04 | 0.00 | 2015-06-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,300 | 72,300 | 0.00 | 0.00 | 2015-06-05 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,000 | 70,000 | 0.05 | 0.00 | 2015-06-05 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 750,475 | 60,000 | 0.02 | 0.00 | 2015-06-05 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 670,000 | 60,000 | 0.02 | 0.00 | 2015-06-05 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,695,890 | 50,000 | 0.19 | 0.00 | 2015-06-05 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,041,012 | 40,000 | 0.08 | 0.00 | 2015-06-05 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2015-06-05 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,403,325 | 30,000 | 0.26 | 0.00 | 2015-06-05 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,091 | 10,000 | 0.05 | 0.00 | 2015-06-05 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 162,109 | -4,000 | 0.00 | -0.00 | 2015-06-05 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,226,512 | -10,000 | 0.28 | -0.00 | 2015-06-05 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 528,392 | -20,000 | 0.01 | -0.00 | 2015-06-05 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 383,074 | -30,000 | 0.01 | -0.00 | 2015-06-05 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 133,019 | -40,000 | 0.00 | -0.00 | 2015-06-05 | |
| 69 | B01290 | SPS SECURITIES LTD | 1,406,425 | -50,000 | 0.03 | -0.00 | 2015-06-05 | |
| 70 | B01416 | VC BROKERAGE LTD | 488,363 | -60,000 | 0.01 | -0.00 | 2015-06-05 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 5,180,725 | -66,000 | 0.13 | -0.00 | 2015-06-05 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,555,132 | -90,000 | 0.09 | -0.00 | 2015-06-05 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,160,000 | -100,000 | 0.90 | -0.00 | 2015-06-05 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,340 | -100,000 | 0.07 | -0.00 | 2015-06-05 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,456,865 | -100,000 | 0.11 | -0.00 | 2015-06-05 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 253,425 | -100,000 | 0.01 | -0.00 | 2015-06-05 | |
| 77 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,900,000 | -100,000 | 0.05 | -0.00 | 2015-06-05 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2015-06-05 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,250 | -100,000 | 0.01 | -0.00 | 2015-06-05 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 330,600 | -100,000 | 0.01 | -0.00 | 2015-06-05 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 739,200 | -100,000 | 0.02 | -0.00 | 2015-06-05 | |
| 82 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | -140,000 | 0.00 | -0.00 | 2015-06-05 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,240,000 | -150,000 | 0.08 | -0.00 | 2015-06-05 | |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-05 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,700,350 | -200,000 | 0.04 | -0.00 | 2015-06-05 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,530,325 | -200,000 | 0.04 | -0.00 | 2015-06-05 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,356,909 | -220,000 | 0.28 | -0.01 | 2015-06-05 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,567,314 | -260,000 | 0.59 | -0.01 | 2015-06-05 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,050,000 | -300,000 | 0.35 | -0.01 | 2015-06-05 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,657,656 | -400,000 | 0.09 | -0.01 | 2015-06-05 | |
| 91 | B01716 | ORIENT SECURITIES LTD | 10,410,000 | -500,000 | 0.26 | -0.01 | 2015-06-05 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 865,056 | -590,000 | 0.02 | -0.01 | 2015-06-05 | |
| 93 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2015-06-05 | |
| 94 | B01925 | BMI SECURITIES LTD | 75,198,000 | -1,000,000 | 1.87 | -0.02 | 2015-06-05 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,045,428 | -1,090,000 | 2.71 | -0.03 | 2015-06-05 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -1,800,000 | 0.01 | -0.04 | 2015-06-05 | |
| 97 | B01768 | WINTONE SECURITIES LTD | 0 | -2,870,000 | 0.00 | -0.07 | 2015-06-05 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 300,000 | -3,900,000 | 0.01 | -0.10 | 2015-06-05 | |
| 99 | B01184 | QUAM SECURITIES LTD | 41,910,000 | -4,700,000 | 1.04 | -0.12 | 2015-06-05 | |
| 100 | B01130 | BOCI SECURITIES LTD | 20,276,887 | -5,580,000 | 0.50 | -0.14 | 2015-06-05 | |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 596,149,252 | -7,190,000 | 14.83 | -0.18 | 2015-06-05 | |
| 101 | Total changed named holdings | 3,620,439,242 | -60,000 | 90.03 | -0.00 | |||
| 194 | Unchanged named holdings | 139,964,513 | 0 | 3.48 | 0.00 | |||
| 295 | Total named holdings | 3,760,403,755 | -60,000 | 93.51 | 0.00 | |||
| 35 | Unnamed Investor Participants | 31,489,128 | 0 | 0.78 | 0.00 | |||
| 330 | Total securities in CCASS | 3,791,892,883 | -60,000 | 94.30 | -0.00 | |||
| Securities not in CCASS | 229,330,006 | 60,000 | 5.70 | 0.00 | ||||
| Issued securities | 4,021,222,889 | 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 | 2015-06-03 |
| Volume | 82,886,000 |
| Turnover | 40,770,160 |
| Average price | 0.492 |
Copyright & disclaimer, Privacy policy