Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,560,000 | 442,000 | 1.60 | 0.05 | 2016-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,937,377 | 294,000 | 4.73 | 0.03 | 2016-01-08 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 204,643 | 200,000 | 0.02 | 0.02 | 2016-01-08 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 686,025 | 168,000 | 0.07 | 0.02 | 2016-01-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,524 | 120,000 | 0.05 | 0.01 | 2016-01-08 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | 100,000 | 0.05 | 0.01 | 2016-01-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,054,000 | 100,000 | 0.73 | 0.01 | 2016-01-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 68,000 | 0.02 | 0.01 | 2016-01-08 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,018,000 | 50,000 | 0.41 | 0.01 | 2016-01-08 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,400 | 48,000 | 0.06 | 0.00 | 2016-01-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,434,049 | 48,000 | 0.25 | 0.00 | 2016-01-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,932,000 | 46,000 | 0.40 | 0.00 | 2016-01-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,823,530 | 46,000 | 4.41 | 0.00 | 2016-01-08 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,800 | 42,000 | 0.00 | 0.00 | 2016-01-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 248,295 | 28,000 | 0.03 | 0.00 | 2016-01-08 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 46,531,000 | 20,000 | 4.79 | 0.00 | 2016-01-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,182,800 | 20,000 | 0.22 | 0.00 | 2016-01-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | 16,000 | 0.18 | 0.00 | 2016-01-08 | |
| 20 | C00093 | BNP PARIBAS | 530,109 | 10,000 | 0.05 | 0.00 | 2016-01-08 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2016-01-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | 6,000 | 0.10 | 0.00 | 2016-01-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,237,200 | -2,000 | 0.23 | -0.00 | 2016-01-08 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 898,000 | -2,000 | 0.09 | -0.00 | 2016-01-08 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-01-08 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2016-01-08 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,000 | -8,000 | 0.01 | -0.00 | 2016-01-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,748,000 | -10,000 | 0.28 | -0.00 | 2016-01-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,186,000 | -10,000 | 0.33 | -0.00 | 2016-01-08 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 | |
| 32 | B01209 | MASON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -16,000 | 0.05 | -0.00 | 2016-01-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,434,155 | -20,000 | 0.25 | -0.00 | 2016-01-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | -20,000 | 0.09 | -0.00 | 2016-01-08 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 384,000 | -20,000 | 0.04 | -0.00 | 2016-01-08 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,648,000 | -28,000 | 0.27 | -0.00 | 2016-01-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,281 | -30,000 | 0.20 | -0.00 | 2016-01-08 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 370,000 | -30,000 | 0.04 | -0.00 | 2016-01-08 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,823 | -30,000 | 0.10 | -0.00 | 2016-01-08 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,926,000 | -34,000 | 0.20 | -0.00 | 2016-01-08 | |
| 42 | B01130 | BOCI SECURITIES LTD | 4,412,000 | -40,000 | 0.45 | -0.00 | 2016-01-08 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-01-08 | |
| 44 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2016-01-08 | |
| 45 | B01747 | MERDEKA SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2016-01-08 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2016-01-08 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | -60,000 | 0.10 | -0.01 | 2016-01-08 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | -70,000 | 0.14 | -0.01 | 2016-01-08 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,861,332 | -90,000 | 2.04 | -0.01 | 2016-01-08 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 3,394,000 | -90,000 | 0.35 | -0.01 | 2016-01-08 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 556,000 | -100,000 | 0.06 | -0.01 | 2016-01-08 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,486,000 | -120,000 | 0.15 | -0.01 | 2016-01-08 | |
| 53 | B01610 | KGI ASIA LTD | 3,477,090 | -136,000 | 0.36 | -0.01 | 2016-01-08 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -156,000 | 0.00 | -0.02 | 2016-01-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,388,038 | -160,000 | 0.14 | -0.02 | 2016-01-08 | |
| 56 | C00010 | CITIBANK N.A. | 10,375,800 | -164,000 | 1.07 | -0.02 | 2016-01-08 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,673,848 | -240,000 | 0.28 | -0.02 | 2016-01-08 | |
| 57 | Total changed named holdings | 248,466,119 | 0 | 25.57 | 0.00 | |||
| 164 | Unchanged named holdings | 70,204,063 | 0 | 7.22 | 0.00 | |||
| 221 | Total named holdings | 318,670,182 | 0 | 32.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 358,000 | 0 | 0.04 | 0.00 | |||
| 226 | Total securities in CCASS | 319,028,182 | 0 | 32.83 | 0.00 | |||
| Securities not in CCASS | 652,770,170 | 0 | 67.17 | 0.00 | ||||
| Issued securities | 971,798,352 | 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 | 2016-01-06 |
| Volume | 4,206,000 |
| Turnover | 4,462,680 |
| Average price | 1.061 |
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