Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,773,600 | 1,258,000 | 0.49 | 0.13 | 2015-08-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,000 | 1,026,000 | 0.16 | 0.11 | 2015-08-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,204,000 | 474,000 | 0.54 | 0.05 | 2015-08-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 388,000 | 0.04 | 0.04 | 2015-08-04 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-08-04 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 736,000 | 100,000 | 0.08 | 0.01 | 2015-08-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,000 | 100,000 | 0.24 | 0.01 | 2015-08-04 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | 54,000 | 0.01 | 0.01 | 2015-08-04 | |
| 9 | C00010 | CITIBANK N.A. | 11,951,800 | 50,000 | 1.24 | 0.01 | 2015-08-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 13,937,083 | 50,000 | 1.44 | 0.01 | 2015-08-04 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,194,800 | 50,000 | 0.23 | 0.01 | 2015-08-04 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 504,025 | 46,000 | 0.05 | 0.00 | 2015-08-04 | |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-08-04 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 30,000 | 0.03 | 0.00 | 2015-08-04 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 300,431 | 30,000 | 0.03 | 0.00 | 2015-08-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,280,155 | 24,000 | 0.24 | 0.00 | 2015-08-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,281 | 20,000 | 0.15 | 0.00 | 2015-08-04 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-08-04 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,273,600 | 14,000 | 0.13 | 0.00 | 2015-08-04 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2015-08-04 | |
| 21 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 23 | B01747 | MERDEKA SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,000 | 6,000 | 0.06 | 0.00 | 2015-08-04 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2015-08-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,626,038 | -4,000 | 0.17 | -0.00 | 2015-08-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,757,332 | -14,000 | 2.15 | -0.00 | 2015-08-04 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 700,000 | -16,000 | 0.07 | -0.00 | 2015-08-04 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2015-08-04 | |
| 30 | B01290 | SPS SECURITIES LTD | 644,032 | -20,000 | 0.07 | -0.00 | 2015-08-04 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 356,000 | -20,000 | 0.04 | -0.00 | 2015-08-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,016,385 | -24,000 | 0.21 | -0.00 | 2015-08-04 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | -30,000 | 0.05 | -0.00 | 2015-08-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,994,000 | -36,000 | 0.21 | -0.00 | 2015-08-04 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | -40,000 | 0.21 | -0.00 | 2015-08-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,524 | -40,000 | 0.08 | -0.00 | 2015-08-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | -42,000 | 0.04 | -0.00 | 2015-08-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,540,547 | -46,000 | 4.00 | -0.00 | 2015-08-04 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -78,000 | 0.01 | -0.01 | 2015-08-04 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | -114,000 | 0.14 | -0.01 | 2015-08-04 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,218,000 | -272,000 | 0.54 | -0.03 | 2015-08-04 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 31,892,000 | -330,000 | 3.31 | -0.03 | 2015-08-04 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,394,049 | -472,000 | 0.35 | -0.05 | 2015-08-04 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,562,000 | -758,000 | 0.27 | -0.08 | 2015-08-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,477,767 | -808,000 | 9.38 | -0.08 | 2015-08-04 | |
| 46 | C00074 | DEUTSCHE BANK AG | 6,566,983 | -936,000 | 0.68 | -0.10 | 2015-08-04 | |
| 46 | Total changed named holdings | 263,051,432 | 0 | 27.27 | 0.00 | |||
| 185 | Unchanged named holdings | 101,893,235 | 0 | 10.56 | 0.00 | |||
| 231 | Total named holdings | 364,944,667 | 0 | 37.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 365,122,667 | 0 | 37.85 | 0.00 | |||
| Securities not in CCASS | 599,571,395 | 0 | 62.15 | 0.00 | ||||
| Issued securities | 964,694,062 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 4,024,000 |
| Turnover | 5,134,820 |
| Average price | 1.276 |
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