ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01610 | KGI ASIA LTD | 235,679,160 | 20,480,000 | 3.27 | 0.28 | 2018-01-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 359,182,016 | 17,504,000 | 4.98 | 0.24 | 2018-01-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,662,000 | 16,160,000 | 0.58 | 0.22 | 2018-01-03 | |
| 4 | B01184 | QUAM SECURITIES LTD | 31,395,510 | 15,832,000 | 0.44 | 0.22 | 2018-01-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,662,315 | 14,626,960 | 1.88 | 0.20 | 2018-01-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,132,382 | 8,640,000 | 1.43 | 0.12 | 2018-01-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 21,639,757 | 6,509,000 | 0.30 | 0.09 | 2018-01-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 20,571,000 | 4,936,000 | 0.29 | 0.07 | 2018-01-03 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,914,914 | 4,496,000 | 0.15 | 0.06 | 2018-01-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,190,564 | 3,704,000 | 0.07 | 0.05 | 2018-01-03 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 8,609,211 | 3,544,000 | 0.12 | 0.05 | 2018-01-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,116,266 | 3,069,000 | 1.57 | 0.04 | 2018-01-03 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 2,560,034 | 2,560,000 | 0.04 | 0.04 | 2018-01-03 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,551,042 | 2,000,000 | 0.04 | 0.03 | 2018-01-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,064,000 | 1,944,000 | 0.04 | 0.03 | 2018-01-03 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 72,844,015 | 1,800,000 | 1.01 | 0.02 | 2018-01-03 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,606,128 | 1,720,000 | 0.15 | 0.02 | 2018-01-03 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,289,156 | 1,600,000 | 0.14 | 0.02 | 2018-01-03 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,168,173 | 1,520,000 | 0.04 | 0.02 | 2018-01-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,983,852 | 1,328,000 | 0.10 | 0.02 | 2018-01-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,706,356 | 1,048,000 | 0.04 | 0.01 | 2018-01-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,712,250 | 1,032,000 | 0.05 | 0.01 | 2018-01-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,173,572 | 944,000 | 0.04 | 0.01 | 2018-01-03 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,200,000 | 608,000 | 0.10 | 0.01 | 2018-01-03 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,082 | 600,000 | 0.01 | 0.01 | 2018-01-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,700,595 | 568,000 | 0.20 | 0.01 | 2018-01-03 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,145 | 544,000 | 0.04 | 0.01 | 2018-01-03 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,550 | 400,000 | 0.03 | 0.01 | 2018-01-03 | |
| 29 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 400,000 | 400,000 | 0.01 | 0.01 | 2018-01-03 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 746,373 | 296,000 | 0.01 | 0.00 | 2018-01-03 | |
| 31 | B01717 | GOLDIN EQUITIES LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2018-01-03 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,855,336 | 240,000 | 0.21 | 0.00 | 2018-01-03 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 879,830 | 200,000 | 0.01 | 0.00 | 2018-01-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 31,624,504 | 173,542 | 0.44 | 0.00 | 2018-01-03 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,079,247 | 160,000 | 0.03 | 0.00 | 2018-01-03 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 168,031 | 152,000 | 0.00 | 0.00 | 2018-01-03 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,815 | 152,000 | 0.00 | 0.00 | 2018-01-03 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 88,000 | 0.00 | 0.00 | 2018-01-03 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 858,000 | 88,000 | 0.01 | 0.00 | 2018-01-03 | |
| 40 | B01974 | ARISTO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-03 | |
| 41 | B01979 | FORMAX SECURITIES LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2018-01-03 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,442 | 24,000 | 0.01 | 0.00 | 2018-01-03 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,608 | -14,100 | 0.00 | -0.00 | 2018-01-03 | |
| 44 | C00010 | CITIBANK N.A. | 14,335,666 | -49,000 | 0.20 | -0.00 | 2018-01-03 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,315,980 | -60,000 | 0.05 | -0.00 | 2018-01-03 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 168,000 | -72,000 | 0.00 | -0.00 | 2018-01-03 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 730,367 | -80,000 | 0.01 | -0.00 | 2018-01-03 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,940,051 | -104,000 | 0.33 | -0.00 | 2018-01-03 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,990,180 | -112,000 | 0.06 | -0.00 | 2018-01-03 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,819,672 | -120,000 | 0.03 | -0.00 | 2018-01-03 | |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2018-01-03 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 153,000 | -128,000 | 0.00 | -0.00 | 2018-01-03 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,700 | -152,000 | 0.00 | -0.00 | 2018-01-03 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 512,000 | -160,000 | 0.01 | -0.00 | 2018-01-03 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 18,598,983 | -200,000 | 0.26 | -0.00 | 2018-01-03 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 5,123,500 | -200,000 | 0.07 | -0.00 | 2018-01-03 | |
| 57 | B01790 | YIELDFUL SECURITIES LTD | 0 | -208,000 | 0.00 | -0.00 | 2018-01-03 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 32,193,507 | -232,000 | 0.45 | -0.00 | 2018-01-03 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 2,736,858 | -240,000 | 0.04 | -0.00 | 2018-01-03 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,789,131 | -400,000 | 0.02 | -0.01 | 2018-01-03 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 1,600,180 | -400,000 | 0.02 | -0.01 | 2018-01-03 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,020 | -400,000 | 0.00 | -0.01 | 2018-01-03 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,937,074 | -472,000 | 0.48 | -0.01 | 2018-01-03 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -480,000 | 0.00 | -0.01 | 2018-01-03 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,230,262 | -480,000 | 0.14 | -0.01 | 2018-01-03 | |
| 66 | B01290 | SPS SECURITIES LTD | 292,000 | -480,000 | 0.00 | -0.01 | 2018-01-03 | |
| 67 | B02037 | KAI YIN SECURITIES LTD | 6,504,000 | -496,000 | 0.09 | -0.01 | 2018-01-03 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -496,000 | 0.00 | -0.01 | 2018-01-03 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,391,551 | -536,000 | 0.02 | -0.01 | 2018-01-03 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -640,000 | 0.00 | -0.01 | 2018-01-03 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 2,816,000 | -800,000 | 0.04 | -0.01 | 2018-01-03 | |
| 72 | B01209 | MASON SECURITIES LTD | 867,755 | -800,000 | 0.01 | -0.01 | 2018-01-03 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 278,500 | -800,000 | 0.00 | -0.01 | 2018-01-03 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,376,040 | -896,000 | 0.07 | -0.01 | 2018-01-03 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,416,086 | -904,500 | 0.08 | -0.01 | 2018-01-03 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,871,600 | -1,000,000 | 0.50 | -0.01 | 2018-01-03 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,543,500 | -1,040,000 | 0.02 | -0.01 | 2018-01-03 | |
| 78 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 402,728 | -1,120,000 | 0.01 | -0.02 | 2018-01-03 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,788 | -1,200,000 | 0.01 | -0.02 | 2018-01-03 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,855,332 | -1,232,000 | 0.03 | -0.02 | 2018-01-03 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,992,402 | -1,328,000 | 0.10 | -0.02 | 2018-01-03 | |
| 82 | B01277 | BRADBURY SECURITIES LTD | 3,324,000 | -1,600,000 | 0.05 | -0.02 | 2018-01-03 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 12,307,184 | -1,608,000 | 0.17 | -0.02 | 2018-01-03 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,744,500 | -2,000,000 | 0.05 | -0.03 | 2018-01-03 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,740,000 | -2,000,000 | 0.16 | -0.03 | 2018-01-03 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,760,192 | -2,000,000 | 0.16 | -0.03 | 2018-01-03 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,079,160 | -2,296,000 | 0.32 | -0.03 | 2018-01-03 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 2,400,000 | -2,400,000 | 0.03 | -0.03 | 2018-01-03 | |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | -2,400,000 | 0.00 | -0.03 | 2018-01-03 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,105,420 | -2,472,000 | 0.15 | -0.03 | 2018-01-03 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 36,018,750 | -2,856,000 | 0.50 | -0.04 | 2018-01-03 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 52,370,784 | -3,209,900 | 0.73 | -0.04 | 2018-01-03 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 28,378,380 | -3,752,000 | 0.39 | -0.05 | 2018-01-03 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,260,610 | -4,293,000 | 0.02 | -0.06 | 2018-01-03 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,922,000 | -4,464,000 | 0.14 | -0.06 | 2018-01-03 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 5,482,560 | -4,784,000 | 0.08 | -0.07 | 2018-01-03 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,185,400 | -5,276,000 | 0.32 | -0.07 | 2018-01-03 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 14,467,000 | -5,624,000 | 0.20 | -0.08 | 2018-01-03 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,692,436 | -7,180,002 | 0.19 | -0.10 | 2018-01-03 | |
| 100 | B01831 | NERICO BROTHERS LTD | 2,841,000 | -7,288,000 | 0.04 | -0.10 | 2018-01-03 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,320,090 | -9,240,000 | 0.49 | -0.13 | 2018-01-03 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,368,042 | -11,792,000 | 1.43 | -0.16 | 2018-01-03 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,848,277 | -14,504,000 | 0.75 | -0.20 | 2018-01-03 | |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,561,000 | -20,400,000 | 0.12 | -0.28 | 2018-01-03 | |
| 104 | Total changed named holdings | 1,984,467,429 | 0 | 27.51 | 0.00 | |||
| 170 | Unchanged named holdings | 5,221,432,038 | 0 | 72.38 | 0.00 | |||
| 274 | Total named holdings | 7,205,899,467 | 0 | 99.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 994,161 | 0 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 7,206,893,628 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 7,103,372 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 7,213,997,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 302,191,442 |
| Turnover | 30,452,323 |
| Average price | 0.101 |
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