Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,000 | 52,000 | 0.19 | 0.01 | 2015-09-10 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 498,945 | 46,000 | 0.05 | 0.00 | 2015-09-10 | |
| 3 | C00010 | CITIBANK N.A. | 11,993,800 | 44,000 | 1.23 | 0.00 | 2015-09-10 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2015-09-10 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 280,295 | 20,000 | 0.03 | 0.00 | 2015-09-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | 16,000 | 0.01 | 0.00 | 2015-09-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,575,000 | 12,000 | 4.07 | 0.00 | 2015-09-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,281 | 10,000 | 0.17 | 0.00 | 2015-09-10 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-09-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,734,038 | 10,000 | 0.18 | 0.00 | 2015-09-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2015-09-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | 10,000 | 0.05 | 0.00 | 2015-09-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,000 | 10,000 | 0.10 | 0.00 | 2015-09-10 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 428,100 | 10,000 | 0.04 | 0.00 | 2015-09-10 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,712,000 | 10,000 | 0.28 | 0.00 | 2015-09-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,000 | 8,000 | 0.12 | 0.00 | 2015-09-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 8,000 | 0.06 | 0.00 | 2015-09-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,849,600 | 4,000 | 0.50 | 0.00 | 2015-09-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | -20,000 | 0.19 | -0.00 | 2015-09-10 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,768,000 | -26,000 | 0.28 | -0.00 | 2015-09-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -32,000 | 0.01 | -0.00 | 2015-09-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,483,332 | -66,000 | 2.11 | -0.01 | 2015-09-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,536,034 | -84,000 | 4.48 | -0.01 | 2015-09-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,098,155 | -92,000 | 0.22 | -0.01 | 2015-09-10 | |
| 24 | Total changed named holdings | 140,191,580 | 0 | 14.43 | 0.00 | |||
| 204 | Unchanged named holdings | 178,248,687 | 0 | 18.34 | 0.00 | |||
| 228 | Total named holdings | 318,440,267 | 0 | 32.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 318,618,267 | 0 | 32.79 | 0.00 | |||
| Securities not in CCASS | 653,178,085 | 0 | 67.21 | 0.00 | ||||
| Issued securities | 971,796,352 | 0 | 100.00 | 0.00 | 4-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 494,000 |
| Turnover | 404,440 |
| Average price | 0.819 |
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