Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01184 | QUAM SECURITIES LTD | 13,837,083 | 168,000 | 1.43 | 0.02 | 2015-09-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,076,000 | 100,000 | 1.04 | 0.01 | 2015-09-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,659,332 | 88,000 | 2.14 | 0.01 | 2015-09-01 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,436,000 | 70,000 | 0.15 | 0.01 | 2015-09-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,986,000 | 70,000 | 0.41 | 0.01 | 2015-09-01 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,786,800 | 50,000 | 0.29 | 0.01 | 2015-09-01 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,442,000 | 48,000 | 0.36 | 0.00 | 2015-09-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,273,000 | 34,000 | 4.07 | 0.00 | 2015-09-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,308,000 | 30,000 | 0.45 | 0.00 | 2015-09-01 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 452,945 | 30,000 | 0.05 | 0.00 | 2015-09-01 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,455,200 | 30,000 | 0.25 | 0.00 | 2015-09-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,754,034 | 16,000 | 4.54 | 0.00 | 2015-09-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,116,000 | 12,000 | 0.84 | 0.00 | 2015-09-01 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 12,000 | 0.01 | 0.00 | 2015-09-01 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,382,400 | 8,000 | 0.14 | 0.00 | 2015-09-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 6,000 | 0.03 | 0.00 | 2015-09-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,720,038 | 4,000 | 0.18 | 0.00 | 2015-09-01 | |
| 18 | C00010 | CITIBANK N.A. | 11,899,800 | -2,000 | 1.23 | -0.00 | 2015-09-01 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -4,000 | 0.05 | -0.00 | 2015-09-01 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,180,155 | -16,000 | 0.23 | -0.00 | 2015-09-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | -26,000 | 0.05 | -0.00 | 2015-09-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,000 | -30,000 | 0.18 | -0.00 | 2015-09-01 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,000 | -36,000 | 0.17 | -0.00 | 2015-09-01 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | -40,000 | 0.09 | -0.00 | 2015-09-01 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2015-09-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,739,377 | -78,000 | 4.64 | -0.01 | 2015-09-01 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -92,000 | 0.00 | -0.01 | 2015-09-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | -180,000 | 0.20 | -0.02 | 2015-09-01 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,530,000 | -200,000 | 0.16 | -0.02 | 2015-09-01 | |
| 31 | Total changed named holdings | 225,720,164 | 0 | 23.40 | 0.00 | |||
| 199 | Unchanged named holdings | 92,720,103 | 0 | 9.61 | 0.00 | |||
| 230 | Total named holdings | 318,440,267 | 0 | 33.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 318,618,267 | 0 | 33.03 | 0.00 | |||
| Securities not in CCASS | 646,075,795 | 0 | 66.97 | 0.00 | ||||
| Issued securities | 964,694,062 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 1,234,000 |
| Turnover | 1,086,500 |
| Average price | 0.880 |
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