Zhongzhi Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 9,904,000 | 849,000 | 1.24 | 0.11 | 2015-08-13 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,584,000 | 762,000 | 0.32 | 0.10 | 2015-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,381,000 | 256,000 | 0.80 | 0.03 | 2015-08-13 | |
| 4 | B01184 | QUAM SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-08-13 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,201,000 | 73,000 | 0.53 | 0.01 | 2015-08-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,477,000 | 55,000 | 0.56 | 0.01 | 2015-08-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,083,000 | 49,000 | 1.64 | 0.01 | 2015-08-13 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | 30,000 | 0.07 | 0.00 | 2015-08-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,547,000 | 25,000 | 0.44 | 0.00 | 2015-08-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,000 | 15,000 | 0.11 | 0.00 | 2015-08-13 | |
| 11 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 22,000 | 11,000 | 0.00 | 0.00 | 2015-08-13 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2015-08-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2015-08-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-13 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -1,000 | 0.02 | -0.00 | 2015-08-13 | |
| 20 | B01610 | KGI ASIA LTD | 364,000 | -2,000 | 0.05 | -0.00 | 2015-08-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,000 | -4,000 | 0.03 | -0.00 | 2015-08-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 203,000 | -5,000 | 0.03 | -0.00 | 2015-08-13 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2015-08-13 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 425,000 | -6,000 | 0.05 | -0.00 | 2015-08-13 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-08-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,212,000 | -10,000 | 0.40 | -0.00 | 2015-08-13 | |
| 27 | C00010 | CITIBANK N.A. | 4,248,000 | -10,000 | 0.53 | -0.00 | 2015-08-13 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2015-08-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2015-08-13 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-08-13 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2015-08-13 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | -50,000 | 0.00 | -0.01 | 2015-08-13 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,808,000 | -50,000 | 1.23 | -0.01 | 2015-08-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -57,000 | 0.02 | -0.01 | 2015-08-13 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,775,000 | -60,000 | 1.35 | -0.01 | 2015-08-13 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,244,000 | -1,860,000 | 4.28 | -0.23 | 2015-08-13 | |
| 36 | Total changed named holdings | 109,921,000 | 0 | 13.74 | 0.00 | |||
| 72 | Unchanged named holdings | 89,896,000 | 0 | 11.24 | 0.00 | |||
| 108 | Total named holdings | 199,817,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 199,836,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 600,164,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2015-08-11 |
| Volume | 2,524,000 |
| Turnover | 6,503,020 |
| Average price | 2.576 |
Copyright & disclaimer, Privacy policy