Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,784,000 | 1,000,000 | 2.35 | 0.13 | 2016-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 10,980,000 | 252,000 | 1.37 | 0.03 | 2016-01-04 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,306,000 | 206,000 | 12.16 | 0.03 | 2016-01-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | 80,000 | 0.20 | 0.01 | 2016-01-04 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2016-01-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,460,000 | -6,000 | 1.56 | -0.00 | 2016-01-04 | |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 54,000 | -8,000 | 0.01 | -0.00 | 2016-01-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -8,000 | 0.02 | -0.00 | 2016-01-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -8,000 | 0.03 | -0.00 | 2016-01-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,000 | -10,000 | 0.37 | -0.00 | 2016-01-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2016-01-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 908,000 | -10,000 | 0.11 | -0.00 | 2016-01-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,074,000 | -10,000 | 0.38 | -0.00 | 2016-01-04 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 294,000 | -12,000 | 0.04 | -0.00 | 2016-01-04 | |
| 18 | C00093 | BNP PARIBAS | 1,010,000 | -16,000 | 0.13 | -0.00 | 2016-01-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2016-01-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,396,000 | -34,000 | 3.55 | -0.00 | 2016-01-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | -50,000 | 0.11 | -0.01 | 2016-01-04 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | -60,000 | 0.29 | -0.01 | 2016-01-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -98,000 | 0.06 | -0.01 | 2016-01-04 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 400,000 | -200,000 | 0.05 | -0.03 | 2016-01-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,980,000 | -214,000 | 0.62 | -0.03 | 2016-01-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,158,000 | -372,000 | 1.02 | -0.05 | 2016-01-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,566,000 | -448,000 | 4.20 | -0.06 | 2016-01-04 | |
| 27 | Total changed named holdings | 229,510,000 | 0 | 28.69 | 0.00 | |||
| 85 | Unchanged named holdings | 84,380,000 | 0 | 10.55 | 0.00 | |||
| 112 | Total named holdings | 313,890,000 | 0 | 39.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 313,896,000 | 0 | 39.24 | 0.00 | |||
| Securities not in CCASS | 486,104,000 | 0 | 60.76 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,786,000 |
| Turnover | 3,399,100 |
| Average price | 1.903 |
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