ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,671,200 | 5,026,000 | 6.76 | 0.16 | 2010-01-13 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 50,377,800 | 3,534,000 | 1.59 | 0.11 | 2010-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,155,500 | 3,082,000 | 10.36 | 0.10 | 2010-01-13 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,400,000 | 2,000,000 | 0.08 | 0.06 | 2010-01-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,114,000 | 914,000 | 1.83 | 0.03 | 2010-01-13 | |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 27,598,000 | 900,000 | 0.87 | 0.03 | 2010-01-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,716,500 | 850,000 | 0.78 | 0.03 | 2010-01-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,704,000 | 708,000 | 0.27 | 0.02 | 2010-01-13 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,774,000 | 600,000 | 0.06 | 0.02 | 2010-01-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,693,000 | 576,000 | 6.16 | 0.02 | 2010-01-13 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,062,500 | 500,000 | 0.06 | 0.02 | 2010-01-13 | |
| 12 | B01469 | KAISER SECURITIES LTD | 697,000 | 450,000 | 0.02 | 0.01 | 2010-01-13 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | 400,000 | 0.01 | 0.01 | 2010-01-13 | |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 400,000 | 400,000 | 0.01 | 0.01 | 2010-01-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,530,000 | 400,000 | 0.39 | 0.01 | 2010-01-13 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,370,500 | 400,000 | 0.14 | 0.01 | 2010-01-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,322,300 | 400,000 | 1.30 | 0.01 | 2010-01-13 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,384,000 | 390,000 | 1.40 | 0.01 | 2010-01-13 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,535,800 | 388,000 | 0.11 | 0.01 | 2010-01-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 34,360,300 | 360,000 | 1.08 | 0.01 | 2010-01-13 | |
| 21 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,904,000 | 300,000 | 0.06 | 0.01 | 2010-01-13 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,879,000 | 300,000 | 0.09 | 0.01 | 2010-01-13 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 5,397,744 | 300,000 | 0.17 | 0.01 | 2010-01-13 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 1,300,000 | 300,000 | 0.04 | 0.01 | 2010-01-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,521,400 | 240,000 | 0.24 | 0.01 | 2010-01-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,556,000 | 220,000 | 0.14 | 0.01 | 2010-01-13 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 2,937,000 | 200,000 | 0.09 | 0.01 | 2010-01-13 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2010-01-13 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,152,000 | 200,000 | 0.10 | 0.01 | 2010-01-13 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,500,000 | 200,000 | 0.14 | 0.01 | 2010-01-13 | |
| 31 | B01821 | GETTA SECURITIES LTD | 3,600,000 | 200,000 | 0.11 | 0.01 | 2010-01-13 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 270,500 | 200,000 | 0.01 | 0.01 | 2010-01-13 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,747,100 | 200,000 | 0.09 | 0.01 | 2010-01-13 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-01-13 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,785,500 | 200,000 | 0.94 | 0.01 | 2010-01-13 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,683,800 | 200,000 | 0.21 | 0.01 | 2010-01-13 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2010-01-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 61,724,300 | 182,000 | 1.94 | 0.01 | 2010-01-13 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-01-13 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | 102,000 | 0.06 | 0.00 | 2010-01-13 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 1,147,000 | 100,000 | 0.04 | 0.00 | 2010-01-13 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 773,978 | 100,000 | 0.02 | 0.00 | 2010-01-13 | |
| 44 | B01642 | KMT SECURITIES LTD | 2,497,000 | 100,000 | 0.08 | 0.00 | 2010-01-13 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 8,446,000 | 100,000 | 0.27 | 0.00 | 2010-01-13 | |
| 46 | B01831 | NERICO BROTHERS LTD | 2,400,000 | 100,000 | 0.08 | 0.00 | 2010-01-13 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 48 | B01290 | SPS SECURITIES LTD | 4,186,000 | 60,000 | 0.13 | 0.00 | 2010-01-13 | |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,652,500 | 50,000 | 0.18 | 0.00 | 2010-01-13 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 974,000 | 50,000 | 0.03 | 0.00 | 2010-01-13 | |
| 51 | B01547 | KWOK HING SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,207,500 | 48,000 | 5.07 | 0.00 | 2010-01-13 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | 38,000 | 0.08 | 0.00 | 2010-01-13 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 1,532,000 | 32,000 | 0.05 | 0.00 | 2010-01-13 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 26,000 | 0.01 | 0.00 | 2010-01-13 | |
| 56 | B01173 | RIFA SECURITIES LTD | 24,356,000 | 24,000 | 0.77 | 0.00 | 2010-01-13 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,724,000 | 20,000 | 0.05 | 0.00 | 2010-01-13 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,409,600 | 14,000 | 0.55 | 0.00 | 2010-01-13 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,446,000 | -10,000 | 0.36 | -0.00 | 2010-01-13 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,439,800 | -40,000 | 0.27 | -0.00 | 2010-01-13 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 8,933,200 | -50,000 | 0.28 | -0.00 | 2010-01-13 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,038,000 | -50,000 | 0.16 | -0.00 | 2010-01-13 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,417,000 | -100,000 | 0.52 | -0.00 | 2010-01-13 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 34,542,100 | -100,000 | 1.09 | -0.00 | 2010-01-13 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 780,000 | -100,000 | 0.02 | -0.00 | 2010-01-13 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,685,800 | -100,000 | 0.05 | -0.00 | 2010-01-13 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 425,038,700 | -100,000 | 13.37 | -0.00 | 2010-01-13 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 3,225,500 | -200,000 | 0.10 | -0.01 | 2010-01-13 | |
| 70 | B01184 | QUAM SECURITIES LTD | 35,226,000 | -300,000 | 1.11 | -0.01 | 2010-01-13 | |
| 71 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -302,000 | 0.00 | -0.01 | 2010-01-13 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,435,600 | -394,000 | 0.45 | -0.01 | 2010-01-13 | |
| 73 | B01610 | KGI ASIA LTD | 12,092,000 | -400,000 | 0.38 | -0.01 | 2010-01-13 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,200,000 | -400,000 | 0.04 | -0.01 | 2010-01-13 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 400,650 | -500,000 | 0.01 | -0.02 | 2010-01-13 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,850,000 | -570,000 | 0.18 | -0.02 | 2010-01-13 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,107,000 | -1,134,000 | 0.10 | -0.04 | 2010-01-13 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | -1,800,000 | 0.00 | -0.06 | 2010-01-13 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,171,000 | -1,846,000 | 2.93 | -0.06 | 2010-01-13 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,224,000 | -19,178,000 | 0.79 | -0.60 | 2010-01-13 | |
| 80 | Total changed named holdings | 2,141,956,672 | 0 | 67.40 | 0.00 | |||
| 182 | Unchanged named holdings | 481,658,227 | 0 | 15.16 | 0.00 | |||
| 262 | Total named holdings | 2,623,614,899 | 0 | 82.56 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,643,000 | 0 | 0.05 | 0.00 | |||
| 274 | Total securities in CCASS | 2,625,257,899 | 0 | 82.61 | 0.00 | |||
| Securities not in CCASS | 552,668,890 | 0 | 17.39 | 0.00 | ||||
| Issued securities | 3,177,926,789 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 39,960,000 |
| Turnover | 7,926,514 |
| Average price | 0.198 |
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