Zhongzhi Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,646,500 | 142,000 | 0.71 | 0.02 | 2017-09-01 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,000 | 103,000 | 0.02 | 0.01 | 2017-09-01 | |
| 3 | C00016 | DBS BANK LTD | 1,048,000 | 91,000 | 0.13 | 0.01 | 2017-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,207,000 | 89,000 | 3.65 | 0.01 | 2017-09-01 | |
| 5 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 35,000 | 35,000 | 0.00 | 0.00 | 2017-09-01 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,271,000 | 34,000 | 0.16 | 0.00 | 2017-09-01 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,000 | 31,000 | 0.01 | 0.00 | 2017-09-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,000 | 30,000 | 0.15 | 0.00 | 2017-09-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,846,000 | 20,000 | 0.36 | 0.00 | 2017-09-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2017-09-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2017-09-01 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 1,000 | 0.02 | 0.00 | 2017-09-01 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-09-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,105,000 | -24,000 | 1.39 | -0.00 | 2017-09-01 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 235,000 | -26,000 | 0.03 | -0.00 | 2017-09-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,728,000 | -30,000 | 0.59 | -0.00 | 2017-09-01 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,230,000 | -56,000 | 0.78 | -0.01 | 2017-09-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,000 | -60,000 | 0.01 | -0.01 | 2017-09-01 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -79,000 | 0.00 | -0.01 | 2017-09-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,701,000 | -100,000 | 0.46 | -0.01 | 2017-09-01 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 896,000 | -211,000 | 0.11 | -0.03 | 2017-09-01 | |
| 23 | Total changed named holdings | 68,882,500 | 0 | 8.61 | 0.00 | |||
| 92 | Unchanged named holdings | 242,993,500 | 0 | 30.37 | 0.00 | |||
| 115 | Total named holdings | 311,876,000 | 0 | 38.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 311,886,000 | 0 | 38.99 | 0.00 | |||
| Securities not in CCASS | 488,114,000 | 0 | 61.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 1,743,000 |
| Turnover | 3,183,620 |
| Average price | 1.827 |
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