ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2009-09-14 to 2009-09-15
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 | 83,275,000 | 7,696,000 | 3.13 | 0.29 | 2009-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,678,500 | 3,596,000 | 7.14 | 0.14 | 2009-09-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 28,826,300 | 1,640,000 | 1.08 | 0.06 | 2009-09-15 | |
| 4 | B01610 | KGI ASIA LTD | 9,764,000 | 1,400,000 | 0.37 | 0.05 | 2009-09-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,171,000 | 1,300,000 | 0.12 | 0.05 | 2009-09-15 | |
| 6 | C00010 | CITIBANK N.A. | 11,123,090 | 1,222,000 | 0.42 | 0.05 | 2009-09-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,372,300 | 1,208,000 | 0.95 | 0.05 | 2009-09-15 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,206,500 | 1,000,000 | 0.16 | 0.04 | 2009-09-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | 870,000 | 0.06 | 0.03 | 2009-09-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,115,500 | 854,000 | 0.38 | 0.03 | 2009-09-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,899,600 | 720,000 | 0.45 | 0.03 | 2009-09-15 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 18,711,800 | 600,000 | 0.70 | 0.02 | 2009-09-15 | |
| 13 | B01469 | KAISER SECURITIES LTD | 1,819,000 | 582,000 | 0.07 | 0.02 | 2009-09-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,521,000 | 538,000 | 0.13 | 0.02 | 2009-09-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,994,850 | 500,000 | 0.08 | 0.02 | 2009-09-15 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,746,000 | 500,000 | 0.10 | 0.02 | 2009-09-15 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,961,762 | 500,000 | 0.07 | 0.02 | 2009-09-15 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,487,744 | 500,000 | 0.17 | 0.02 | 2009-09-15 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,905,800 | 402,000 | 0.34 | 0.02 | 2009-09-15 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,000,000 | 400,000 | 0.04 | 0.02 | 2009-09-15 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,410,000 | 300,000 | 0.05 | 0.01 | 2009-09-15 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 312,000 | 300,000 | 0.01 | 0.01 | 2009-09-15 | |
| 23 | B01740 | WIN SECURITIES LTD | 436,000 | 300,000 | 0.02 | 0.01 | 2009-09-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 260,000 | 0.04 | 0.01 | 2009-09-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 240,000 | 0.02 | 0.01 | 2009-09-15 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 2,000,000 | 240,000 | 0.08 | 0.01 | 2009-09-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,477,800 | 200,000 | 0.28 | 0.01 | 2009-09-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | 200,000 | 0.05 | 0.01 | 2009-09-15 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2009-09-15 | |
| 30 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-09-15 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 620,500 | 200,000 | 0.02 | 0.01 | 2009-09-15 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 403,000 | 180,000 | 0.02 | 0.01 | 2009-09-15 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,625,800 | 172,000 | 0.21 | 0.01 | 2009-09-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,816,000 | 170,000 | 0.18 | 0.01 | 2009-09-15 | |
| 35 | B01831 | NERICO BROTHERS LTD | 4,602,000 | 152,000 | 0.17 | 0.01 | 2009-09-15 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,100 | 130,000 | 0.04 | 0.00 | 2009-09-15 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,495,000 | 100,000 | 0.09 | 0.00 | 2009-09-15 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 950,000 | 100,000 | 0.04 | 0.00 | 2009-09-15 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,182,000 | 100,000 | 0.08 | 0.00 | 2009-09-15 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,461,000 | 100,000 | 0.05 | 0.00 | 2009-09-15 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 2,630,500 | 100,000 | 0.10 | 0.00 | 2009-09-15 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,212,500 | 90,000 | 0.35 | 0.00 | 2009-09-15 | |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 166,000 | 84,000 | 0.01 | 0.00 | 2009-09-15 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,237,000 | 60,000 | 0.54 | 0.00 | 2009-09-15 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 852,100 | 50,000 | 0.03 | 0.00 | 2009-09-15 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,100 | 42,000 | 0.01 | 0.00 | 2009-09-15 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,110,000 | 20,000 | 0.04 | 0.00 | 2009-09-15 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,023,800 | 12,000 | 0.04 | 0.00 | 2009-09-15 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2009-09-15 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-09-15 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,556,000 | -20,000 | 0.06 | -0.00 | 2009-09-15 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 432,000 | -34,000 | 0.02 | -0.00 | 2009-09-15 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,420,700 | -40,000 | 0.09 | -0.00 | 2009-09-15 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2009-09-15 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,979,200 | -90,000 | 5.76 | -0.00 | 2009-09-15 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,559,000 | -90,000 | 3.67 | -0.00 | 2009-09-15 | |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-09-15 | |
| 58 | B01647 | TRUTH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-09-15 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-09-15 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2009-09-15 | |
| 61 | B01184 | QUAM SECURITIES LTD | 5,060,000 | -130,000 | 0.19 | -0.00 | 2009-09-15 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 106,000 | -162,000 | 0.00 | -0.01 | 2009-09-15 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,425,000 | -190,000 | 1.71 | -0.01 | 2009-09-15 | |
| 64 | B01567 | PRIME SECURITIES LTD | 930,500 | -200,000 | 0.04 | -0.01 | 2009-09-15 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,400,000 | -222,000 | 0.28 | -0.01 | 2009-09-15 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,960,000 | -228,000 | 0.07 | -0.01 | 2009-09-15 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,833,400 | -268,000 | 0.14 | -0.01 | 2009-09-15 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 507,700 | -300,000 | 0.02 | -0.01 | 2009-09-15 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 552,500 | -400,000 | 0.02 | -0.02 | 2009-09-15 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,540,300 | -422,000 | 1.22 | -0.02 | 2009-09-15 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 0 | -456,000 | 0.00 | -0.02 | 2009-09-15 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,001,600 | -500,000 | 0.56 | -0.02 | 2009-09-15 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,813,200 | -540,000 | 0.18 | -0.02 | 2009-09-15 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000,000 | -598,000 | 0.04 | -0.02 | 2009-09-15 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,772,000 | -600,000 | 0.29 | -0.02 | 2009-09-15 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,680,000 | -630,000 | 0.63 | -0.02 | 2009-09-15 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,428,000 | -696,000 | 0.05 | -0.03 | 2009-09-15 | |
| 78 | B01582 | THING ON SECURITIES LTD | 100,200 | -800,000 | 0.00 | -0.03 | 2009-09-15 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,821,500 | -3,000,000 | 1.80 | -0.11 | 2009-09-15 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 120,160,100 | -19,366,000 | 4.52 | -0.73 | 2009-09-15 | |
| 80 | Total changed named holdings | 1,062,001,846 | -100,000 | 39.96 | -0.00 | |||
| 166 | Unchanged named holdings | 1,341,633,153 | 0 | 50.48 | 0.00 | |||
| 246 | Total named holdings | 2,403,634,999 | -100,000 | 90.43 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,623,000 | 100,000 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 2,405,257,999 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 252,668,790 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 2,657,926,789 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 76,134,000 |
| Turnover | 10,586,618 |
| Average price | 0.139 |
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