Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | 71,283,721 | 10,568,054 | 7.99 | -0.18 | 2014-09-05 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 33,608,695 | 6,344,695 | 3.77 | 0.10 | 2014-09-05 | |
| 3 | B01638 | KILMOREY SECURITIES LTD | 17,009,200 | 4,333,200 | 1.91 | 0.20 | 2014-09-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 11,991,483 | 2,677,483 | 1.34 | 0.09 | 2014-09-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,371,169 | 2,157,099 | 0.27 | 0.24 | 2014-09-05 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,039,200 | 2,013,200 | 1.35 | 0.00 | 2014-09-05 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,080,800 | 1,168,800 | 0.79 | -0.00 | 2014-09-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,658,314 | 1,018,314 | 0.52 | 0.03 | 2014-09-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,009,097 | 859,097 | 0.79 | -0.04 | 2014-09-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,055,685 | 769,685 | 0.79 | -0.05 | 2014-09-05 | |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,296,000 | 716,000 | 0.48 | 0.00 | 2014-09-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,806,215 | 598,215 | 0.43 | -0.00 | 2014-09-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,194,360 | 582,360 | 0.81 | -0.08 | 2014-09-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,637,600 | 539,600 | 0.41 | -0.01 | 2014-09-05 | |
| 15 | C00010 | CITIBANK N.A. | 6,423,800 | 443,600 | 0.72 | -0.08 | 2014-09-05 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,296,800 | 362,800 | 0.26 | -0.00 | 2014-09-05 | |
| 17 | B01610 | KGI ASIA LTD | 2,304,690 | 342,690 | 0.26 | -0.01 | 2014-09-05 | |
| 18 | B01538 | MORTON SECURITIES LTD | 1,704,000 | 284,000 | 0.19 | 0.00 | 2014-09-05 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 792,800 | 266,800 | 0.09 | 0.02 | 2014-09-05 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,598,000 | 262,000 | 0.18 | -0.00 | 2014-09-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | 260,000 | 0.27 | -0.02 | 2014-09-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,000 | 234,000 | 0.27 | -0.02 | 2014-09-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,471,168 | 231,168 | 0.16 | -0.00 | 2014-09-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,617,700 | 216,000 | 0.18 | -0.01 | 2014-09-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 990,000 | 190,000 | 0.11 | 0.00 | 2014-09-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,100 | 174,100 | 0.13 | -0.00 | 2014-09-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,744 | 159,634 | 0.12 | -0.00 | 2014-09-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,356,309 | 156,309 | 0.15 | -0.01 | 2014-09-05 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 886,000 | 144,000 | 0.10 | -0.00 | 2014-09-05 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,000 | 122,000 | 0.08 | -0.00 | 2014-09-05 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 680,295 | 118,295 | 0.08 | 0.00 | 2014-09-05 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 660,000 | 110,000 | 0.07 | 0.00 | 2014-09-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,000 | 102,000 | 0.09 | -0.01 | 2014-09-05 | |
| 34 | B01416 | VC BROKERAGE LTD | 836,142 | 100,042 | 0.09 | -0.01 | 2014-09-05 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 790,000 | 100,000 | 0.09 | -0.00 | 2014-09-05 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,839,600 | 99,600 | 0.21 | -0.03 | 2014-09-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,574 | 93,574 | 0.04 | 0.00 | 2014-09-05 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 711,200 | 79,200 | 0.08 | -0.01 | 2014-09-05 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 198,400 | 76,400 | 0.02 | 0.01 | 2014-09-05 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 745,877 | 73,877 | 0.08 | -0.01 | 2014-09-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,745 | 72,745 | 0.21 | -0.03 | 2014-09-05 | |
| 42 | B01740 | WIN SECURITIES LTD | 670,000 | 60,000 | 0.08 | -0.01 | 2014-09-05 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 101,285 | 57,285 | 0.01 | 0.01 | 2014-09-05 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 946,000 | 56,000 | 0.11 | -0.01 | 2014-09-05 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 52,988 | 52,988 | 0.01 | 0.01 | 2014-09-05 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | 48,000 | 0.03 | 0.00 | 2014-09-05 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 253,324 | 43,324 | 0.03 | 0.00 | 2014-09-05 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,314,284 | 42,284 | 0.26 | -0.05 | 2014-09-05 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 568,623 | 41,935 | 0.06 | -0.01 | 2014-09-05 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 205,200 | 41,200 | 0.02 | 0.00 | 2014-09-05 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2014-09-05 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2014-09-05 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 38,000 | 0.03 | 0.00 | 2014-09-05 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,359,877 | 37,877 | 0.15 | -0.03 | 2014-09-05 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,481 | 37,481 | 0.04 | -0.00 | 2014-09-05 | |
| 56 | B01725 | GT CAPITAL LTD | 216,000 | 36,000 | 0.02 | 0.00 | 2014-09-05 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 334,000 | 34,000 | 0.04 | -0.00 | 2014-09-05 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 228,000 | 34,000 | 0.03 | -0.00 | 2014-09-05 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | 30,000 | 0.05 | -0.01 | 2014-09-05 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,000 | 30,000 | 0.06 | -0.01 | 2014-09-05 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,000 | 26,000 | 0.05 | -0.01 | 2014-09-05 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 753,200 | 25,200 | 0.08 | -0.01 | 2014-09-05 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 22,000 | 0.02 | -0.00 | 2014-09-05 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,394 | 20,399 | 0.00 | 0.00 | 2014-09-05 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 142,000 | 20,000 | 0.02 | -0.00 | 2014-09-05 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-09-05 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-09-05 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,800 | 16,800 | 0.03 | -0.00 | 2014-09-05 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,524 | 16,524 | 0.04 | -0.01 | 2014-09-05 | |
| 70 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 69,600 | 11,600 | 0.01 | 0.00 | 2014-09-05 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 164,823 | 10,823 | 0.02 | -0.00 | 2014-09-05 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | 10,000 | 0.25 | -0.05 | 2014-09-05 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 | |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | 10,000 | 0.02 | -0.00 | 2014-09-05 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 10,000 | 0.01 | -0.00 | 2014-09-05 | |
| 77 | B01238 | TAI YIP STOCK CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,800 | 8,800 | 0.01 | -0.00 | 2014-09-05 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 9,211 | 8,180 | 0.00 | 0.00 | 2014-09-05 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2014-09-05 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,000,000 | 8,000 | 0.34 | -0.07 | 2014-09-05 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2014-09-05 | |
| 83 | B01716 | ORIENT SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2014-09-05 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,372 | 7,372 | 0.00 | 0.00 | 2014-09-05 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 6,000 | 0.01 | -0.00 | 2014-09-05 | |
| 88 | B01662 | BOKHARY SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-09-05 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 4,000 | 0.01 | -0.00 | 2014-09-05 | |
| 90 | B01209 | MASON SECURITIES LTD | 50,000 | 4,000 | 0.01 | -0.00 | 2014-09-05 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,000 | 4,000 | 0.06 | -0.01 | 2014-09-05 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,000 | 4,000 | 0.11 | -0.02 | 2014-09-05 | |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | -0.00 | 2014-09-05 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 19,200 | 3,200 | 0.00 | 0.00 | 2014-09-05 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 2,000 | 0.01 | -0.00 | 2014-09-05 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 2,000 | 0.02 | -0.00 | 2014-09-05 | |
| 97 | B01705 | HENIK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-09-05 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 163,667 | 2,000 | 0.02 | -0.00 | 2014-09-05 | |
| 99 | B01768 | WINTONE SECURITIES LTD | 1,373 | 1,373 | 0.00 | 0.00 | 2014-09-05 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,400 | -9,600 | 0.02 | -0.01 | 2014-09-05 | |
| 101 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-09-05 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,110 | -53,990 | 0.07 | -0.02 | 2014-09-05 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,000 | -72,000 | 0.11 | -0.03 | 2014-09-05 | |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,800 | -97,200 | 0.01 | -0.02 | 2014-09-05 | |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2014-09-05 | |
| 105 | Total changed named holdings | 254,103,819 | 39,938,491 | 28.50 | -0.32 | |||
| 45 | Unchanged named holdings | 6,663,385 | 0 | 0.75 | -0.15 | |||
| 150 | Total named holdings | 260,767,204 | 39,938,491 | 29.25 | -0.90 | |||
| 6 | Unnamed Investor Participants | 516,076 | 23,926 | 0.06 | -0.01 | |||
| 156 | Total securities in CCASS | 261,283,280 | 39,962,417 | 29.30 | -0.48 | |||
| Securities not in CCASS | 630,339,998 | 108,641,462 | 70.70 | 0.48 | ||||
| Issued securities | 891,623,278 | 148,603,879 | 100.00 | 20.00 | 5-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 868,000 |
| Turnover | 768,260 |
| Average price | 0.885 |
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