ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2014-12-30 to 2015-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,995,170 | 500,000 | 0.75 | 0.07 | 2015-01-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 13,551,670 | 488,000 | 2.03 | 0.07 | 2015-01-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,679,110 | 484,000 | 4.14 | 0.07 | 2015-01-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,607,768 | 400,000 | 0.69 | 0.06 | 2015-01-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,496,970 | 244,000 | 2.17 | 0.04 | 2015-01-02 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,344 | 200,000 | 0.13 | 0.03 | 2015-01-02 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 940,006 | 180,000 | 0.14 | 0.03 | 2015-01-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,360,439 | 160,000 | 3.50 | 0.02 | 2015-01-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,019,017 | 134,000 | 7.78 | 0.02 | 2015-01-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,600 | 88,000 | 0.12 | 0.01 | 2015-01-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 84,000 | 0.03 | 0.01 | 2015-01-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,398,000 | 80,000 | 0.96 | 0.01 | 2015-01-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,292,761 | 80,000 | 1.24 | 0.01 | 2015-01-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,204 | 64,000 | 0.08 | 0.01 | 2015-01-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,725,184 | 64,000 | 0.71 | 0.01 | 2015-01-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,561 | 40,000 | 0.13 | 0.01 | 2015-01-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,200 | 36,000 | 0.08 | 0.01 | 2015-01-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,951,040 | 20,000 | 0.29 | 0.00 | 2015-01-02 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,524 | 20,000 | 0.05 | 0.00 | 2015-01-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,805,544 | 4,000 | 2.37 | 0.00 | 2015-01-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,161,852 | -12,000 | 0.47 | -0.00 | 2015-01-02 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 4,050,162 | -24,000 | 0.61 | -0.00 | 2015-01-02 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 303,432 | -30,000 | 0.05 | -0.00 | 2015-01-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,603,098 | -60,000 | 0.54 | -0.01 | 2015-01-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,062,304 | -64,000 | 0.46 | -0.01 | 2015-01-02 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 50,952 | -64,000 | 0.01 | -0.01 | 2015-01-02 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | -76,000 | 0.08 | -0.01 | 2015-01-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,651,736 | -200,000 | 9.53 | -0.03 | 2015-01-02 | |
| 29 | B01610 | KGI ASIA LTD | 11,791,291 | -376,000 | 1.76 | -0.06 | 2015-01-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 500,280 | -500,000 | 0.07 | -0.07 | 2015-01-02 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,899,002 | -1,964,000 | 0.88 | -0.29 | 2015-01-02 | |
| 31 | Total changed named holdings | 279,568,221 | 0 | 41.84 | 0.00 | |||
| 243 | Unchanged named holdings | 385,843,263 | 0 | 57.74 | 0.00 | |||
| 274 | Total named holdings | 665,411,484 | 0 | 99.58 | 0.00 | |||
| 16 | Unnamed Investor Participants | 299,148 | 0 | 0.04 | 0.00 | |||
| 290 | Total securities in CCASS | 665,710,632 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 2,512,971 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 668,223,603 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 4,664,000 |
| Turnover | 1,069,144 |
| Average price | 0.229 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy