Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,901,240 | 1,350,000 | 2.78 | 0.03 | 2015-09-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 20,602,087 | 500,000 | 0.51 | 0.01 | 2015-09-02 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,684,525 | 440,000 | 0.29 | 0.01 | 2015-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,865,655 | 210,000 | 11.61 | 0.01 | 2015-09-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,902,961 | 200,000 | 1.66 | 0.00 | 2015-09-02 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 14,847,000 | 180,000 | 0.37 | 0.00 | 2015-09-02 | |
| 7 | B01831 | NERICO BROTHERS LTD | 690,000 | 170,000 | 0.02 | 0.00 | 2015-09-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,225,909 | 150,000 | 0.68 | 0.00 | 2015-09-02 | |
| 9 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,456,000 | 140,000 | 0.04 | 0.00 | 2015-09-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,940,587 | 100,000 | 0.20 | 0.00 | 2015-09-02 | |
| 11 | B01610 | KGI ASIA LTD | 25,077,800 | 100,000 | 0.62 | 0.00 | 2015-09-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,515,817 | 100,000 | 1.01 | 0.00 | 2015-09-02 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 8,800,000 | 90,000 | 0.22 | 0.00 | 2015-09-02 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,415,056 | 50,000 | 0.04 | 0.00 | 2015-09-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,004 | 30,000 | 0.03 | 0.00 | 2015-09-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,071,846 | 30,000 | 0.10 | 0.00 | 2015-09-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 13,087,189 | -100 | 0.32 | -0.00 | 2015-09-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,226,340 | -10,000 | 0.10 | -0.00 | 2015-09-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,647,630 | -20,000 | 0.12 | -0.00 | 2015-09-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | -20,000 | 0.02 | -0.00 | 2015-09-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,555,294 | -20,000 | 0.29 | -0.00 | 2015-09-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,960,000 | -80,000 | 0.27 | -0.00 | 2015-09-02 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2015-09-02 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,379,175 | -100,000 | 0.08 | -0.00 | 2015-09-02 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-09-02 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,730,000 | -140,000 | 0.14 | -0.00 | 2015-09-02 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,004,000 | -140,000 | 0.05 | -0.00 | 2015-09-02 | |
| 28 | B01209 | MASON SECURITIES LTD | 4,248,000 | -200,000 | 0.11 | -0.00 | 2015-09-02 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,315,656 | -200,000 | 0.06 | -0.00 | 2015-09-02 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 83,019 | -200,000 | 0.00 | -0.00 | 2015-09-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,976,909 | -220,000 | 0.40 | -0.01 | 2015-09-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,038,364 | -230,000 | 0.42 | -0.01 | 2015-09-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,000 | -340,000 | 0.05 | -0.01 | 2015-09-02 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,431,514 | -780,000 | 0.11 | -0.02 | 2015-09-02 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,796,000 | -940,000 | 0.07 | -0.02 | 2015-09-02 | |
| 35 | Total changed named holdings | 917,873,577 | -100 | 22.77 | -0.00 | |||
| 255 | Unchanged named holdings | 3,052,855,759 | 0 | 75.73 | 0.00 | |||
| 290 | Total named holdings | 3,970,729,336 | -100 | 98.49 | 0.00 | |||
| 32 | Unnamed Investor Participants | 21,164,365 | 0 | 0.52 | 0.00 | |||
| 322 | Total securities in CCASS | 3,991,893,701 | -100 | 99.02 | -0.00 | |||
| Securities not in CCASS | 39,526,268 | 100 | 0.98 | 0.00 | ||||
| Issued securities | 4,031,419,969 | 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 | 2015-08-31 |
| Volume | 5,350,000 |
| Turnover | 1,184,310 |
| Average price | 0.221 |
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