Zhejiang United Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,950,000 | 2,770,000 | 2.08 | 0.19 | 2017-09-28 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,230,000 | 1,270,000 | 0.78 | 0.09 | 2017-09-28 | |
| 3 | B01329 | BLOOMYEARS LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2017-09-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,690,000 | 810,000 | 2.62 | 0.06 | 2017-09-28 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,800,000 | 500,000 | 0.13 | 0.03 | 2017-09-28 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,770,000 | 330,000 | 0.12 | 0.02 | 2017-09-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,610,000 | 220,000 | 0.53 | 0.02 | 2017-09-28 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,850,000 | 170,000 | 0.41 | 0.01 | 2017-09-28 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,570,000 | 100,000 | 0.11 | 0.01 | 2017-09-28 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2017-09-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,145 | 99,145 | 0.03 | 0.01 | 2017-09-28 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2017-09-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | 60,000 | 0.14 | 0.00 | 2017-09-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 31,870,000 | 50,000 | 2.21 | 0.00 | 2017-09-28 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2017-09-28 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2017-09-28 | |
| 17 | C00074 | DEUTSCHE BANK AG | 40,855 | 40,855 | 0.00 | 0.00 | 2017-09-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 510,000 | 40,000 | 0.04 | 0.00 | 2017-09-28 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 10,000 | 0.03 | 0.00 | 2017-09-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,720,000 | -10,000 | 0.81 | -0.00 | 2017-09-28 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,620,000 | -10,000 | 0.39 | -0.00 | 2017-09-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,290,000 | -10,000 | 0.92 | -0.00 | 2017-09-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2017-09-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,000 | -20,000 | 0.04 | -0.00 | 2017-09-28 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-09-28 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | 0.00 | -0.00 | 2017-09-28 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-09-28 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 | |
| 31 | B01610 | KGI ASIA LTD | 1,410,000 | -60,000 | 0.10 | -0.00 | 2017-09-28 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -80,000 | 0.07 | -0.01 | 2017-09-28 | |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2017-09-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,000 | -100,000 | 0.12 | -0.01 | 2017-09-28 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-09-28 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -130,000 | 0.02 | -0.01 | 2017-09-28 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | -140,000 | 0.12 | -0.01 | 2017-09-28 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 1,260,000 | -200,000 | 0.09 | -0.01 | 2017-09-28 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,800,000 | -220,000 | 0.75 | -0.02 | 2017-09-28 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,360,000 | -410,000 | 2.66 | -0.03 | 2017-09-28 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 890,000 | -540,000 | 0.06 | -0.04 | 2017-09-28 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 12,250,000 | -950,000 | 0.85 | -0.07 | 2017-09-28 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | -1,000,000 | 0.03 | -0.07 | 2017-09-28 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,116,540,000 | -1,100,000 | 77.54 | -0.08 | 2017-09-28 | |
| 45 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,500,000 | 0.00 | -0.17 | 2017-09-28 | |
| 45 | Total changed named holdings | 1,353,590,000 | 0 | 94.00 | 0.00 | |||
| 46 | Unchanged named holdings | 86,359,900 | 0 | 6.00 | 0.00 | |||
| 91 | Total named holdings | 1,439,949,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,439,949,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 50,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,440,000,000 | 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 | 2017-09-26 |
| Volume | 10,630,000 |
| Turnover | 7,983,600 |
| Average price | 0.751 |
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