Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,489,566,904 | 4,200,000 | 42.43 | 0.12 | 2012-12-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,772,325 | 2,020,000 | 0.45 | 0.06 | 2012-12-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,826,607 | 1,780,000 | 0.22 | 0.05 | 2012-12-07 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,552,090 | 300,000 | 0.07 | 0.01 | 2012-12-07 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 750,000 | 200,000 | 0.02 | 0.01 | 2012-12-07 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 12,513,517 | 140,000 | 0.36 | 0.00 | 2012-12-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2012-12-07 | |
| 8 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,650,000 | 100,000 | 0.10 | 0.00 | 2012-12-07 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-12-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 157,484,875 | 100,000 | 4.49 | 0.00 | 2012-12-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,677,850 | 60,000 | 0.13 | 0.00 | 2012-12-07 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 567,628 | 6,125 | 0.02 | 0.00 | 2012-12-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 153,297 | -5,268 | 0.00 | -0.00 | 2012-12-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,526,000 | -20,000 | 0.07 | -0.00 | 2012-12-07 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 1,512,000 | -30,000 | 0.04 | -0.00 | 2012-12-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,055 | -31,518 | 0.03 | -0.00 | 2012-12-07 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,143,185 | -33,000 | 0.06 | -0.00 | 2012-12-07 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 177,790 | -50,000 | 0.01 | -0.00 | 2012-12-07 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,210,000 | -50,000 | 0.06 | -0.00 | 2012-12-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,134,333 | -50,000 | 0.17 | -0.00 | 2012-12-07 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,800 | -80,000 | 0.00 | -0.00 | 2012-12-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 505,608 | -110,000 | 0.01 | -0.00 | 2012-12-07 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 7,450,000 | -176,732 | 0.21 | -0.01 | 2012-12-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 20,727,554 | -200,000 | 0.59 | -0.01 | 2012-12-07 | |
| 26 | B01209 | MASON SECURITIES LTD | 6,180,000 | -200,000 | 0.18 | -0.01 | 2012-12-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,999,867 | -200,000 | 0.28 | -0.01 | 2012-12-07 | |
| 28 | B01184 | QUAM SECURITIES LTD | 2,162,200 | -220,000 | 0.06 | -0.01 | 2012-12-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 15,288,324 | -240,000 | 0.44 | -0.01 | 2012-12-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,628,794 | -250,000 | 0.13 | -0.01 | 2012-12-07 | |
| 31 | B01610 | KGI ASIA LTD | 13,356,800 | -250,000 | 0.38 | -0.01 | 2012-12-07 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 2,279,417 | -300,000 | 0.06 | -0.01 | 2012-12-07 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,560,565 | -300,000 | 0.13 | -0.01 | 2012-12-07 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,907,268 | -400,000 | 0.31 | -0.01 | 2012-12-07 | |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 610,000 | -500,000 | 0.02 | -0.01 | 2012-12-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,967,360 | -600,000 | 0.08 | -0.02 | 2012-12-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,066,733 | -794,607 | 0.12 | -0.02 | 2012-12-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,466 | -1,490,000 | 0.04 | -0.04 | 2012-12-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,755,453 | -2,110,000 | 1.99 | -0.06 | 2012-12-07 | |
| 39 | Total changed named holdings | 1,889,235,665 | 395,000 | 53.81 | 0.01 | |||
| 249 | Unchanged named holdings | 432,261,496 | 0 | 12.31 | 0.00 | |||
| 288 | Total named holdings | 2,321,497,161 | 395,000 | 66.12 | 0.00 | |||
| 42 | Unnamed Investor Participants | 36,303,076 | -275,000 | 1.03 | -0.01 | |||
| 330 | Total securities in CCASS | 2,357,800,237 | 120,000 | 67.16 | 0.00 | |||
| Securities not in CCASS | 1,153,176,469 | -120,000 | 32.84 | -0.00 | ||||
| Issued securities | 3,510,976,706 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 10,820,857 |
| Turnover | 2,824,066 |
| Average price | 0.261 |
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