ZHONGTAI FUTURES Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01461	2015-07-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-10-09 to 2015-10-12

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	B01727	ICBC (ASIA) SECURITIES LTD	917,000	200,000	0.33	0.07	2015-10-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,815,000	80,000	4.26	0.03	2015-10-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,547,000	55,000	2.00	0.02	2015-10-12
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,229,967	47,000	14.16	0.02	2015-10-12
5	B01875	GUODU SECURITIES (HONG KONG) LTD	111,000	43,000	0.04	0.02	2015-10-12
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,624,000	40,000	0.59	0.01	2015-10-12
7	B01673	FULBRIGHT SECURITIES LTD	774,000	33,000	0.28	0.01	2015-10-12
8	B01272	FB SECURITIES (HONG KONG) LTD	80,000	30,000	0.03	0.01	2015-10-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,260,000	28,000	8.76	0.01	2015-10-12
10	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	20,000	20,000	0.01	0.01	2015-10-12
11	B01137	CHOW SANG SANG SECURITIES LTD	228,000	20,000	0.08	0.01	2015-10-12
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	73,000	20,000	0.03	0.01	2015-10-12
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,515,000	18,000	0.55	0.01	2015-10-12
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	92,791,000	13,000	33.49	0.00	2015-10-12
15	B01324	FUNDERSTONE SECURITIES LTD	60,000	10,000	0.02	0.00	2015-10-12
16	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	10,000	0.01	0.00	2015-10-12
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,403,000	8,000	12.42	0.00	2015-10-12
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	519,000	5,000	0.19	0.00	2015-10-12
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	13,000	4,000	0.00	0.00	2015-10-12
20	B01351	WING FUNG SECURITIES LTD	59,000	2,000	0.02	0.00	2015-10-12
21	B01700	REALINK FINANCIAL TRADE LTD	91,000	1,000	0.03	0.00	2015-10-12
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	451,000	-2,000	0.16	-0.00	2015-10-12
23	B01788	SUNRISE SECURITIES LTD	0	-6,000	0.00	-0.00	2015-10-12
24	B01695	DAH SING SECURITIES LTD	681,000	-10,000	0.25	-0.00	2015-10-12
25	B01650	KAM LUEN SECURITIES LTD	0	-10,000	0.00	-0.00	2015-10-12
26	B01118	EAST ASIA SECURITIES CO LTD	680,000	-12,000	0.25	-0.00	2015-10-12
27	B01818	I-ACCESS INVESTORS LTD	402,000	-19,000	0.15	-0.01	2015-10-12
28	B01521	CHAN NGOK MING SECURITIES LTD	10,000	-20,000	0.00	-0.01	2015-10-12
29	B01119	CELESTIAL SECURITIES LTD	30,000	-26,000	0.01	-0.01	2015-10-12
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,054,000	-41,000	0.38	-0.01	2015-10-12
31	B01224	MERRILL LYNCH FAR EAST LTD	9,000	-44,000	0.00	-0.02	2015-10-12
32	B01584	CHIEF SECURITIES LTD	1,028,000	-95,000	0.37	-0.03	2015-10-12
33	B01955	FUTU SECURITIES INTERNATIONAL	242,000	-100,000	0.09	-0.04	2015-10-12
34	B01161	UBS SECURITIES HONG KONG LTD	868,000	-100,000	0.31	-0.04	2015-10-12
35	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	4,809,000	-202,000	1.74	-0.07	2015-10-12
35		Total changed named holdings	224,433,967	0	81.00	0.00
138		Unchanged named holdings	52,285,033	0	18.87	0.00
173		Total named holdings	276,719,000	0	99.87	0.00
21		Unnamed Investor Participants	91,000	0	0.03	0.00
194		Total securities in CCASS	276,810,000	0	99.90	0.00
		Securities not in CCASS	280,000	0	0.10	0.00
		Issued securities	277,090,000	0	100.00	0.00	30-Sep-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-10-08
Volume	819,000
Turnover	1,638,510
Average price	2.001

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