ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01284 | HANG SENG SECURITIES LTD | 26,145,239 | 1,672,000 | 3.91 | 0.25 | 2015-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,263,736 | 300,000 | 9.62 | 0.04 | 2015-01-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,765,692 | 280,000 | 1.76 | 0.04 | 2015-01-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 240,000 | 0.22 | 0.04 | 2015-01-27 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,410,744 | 120,000 | 0.36 | 0.02 | 2015-01-27 | |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 376,000 | 100,000 | 0.06 | 0.01 | 2015-01-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,580,761 | 80,000 | 1.28 | 0.01 | 2015-01-27 | |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 94,800 | 60,000 | 0.01 | 0.01 | 2015-01-27 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,143,509 | 56,000 | 0.32 | 0.01 | 2015-01-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,234,437 | 52,000 | 0.63 | 0.01 | 2015-01-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 8,014,322 | 16,000 | 1.20 | 0.00 | 2015-01-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,200 | -16,000 | 0.01 | -0.00 | 2015-01-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,251,670 | -20,000 | 2.13 | -0.00 | 2015-01-27 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,800 | -40,000 | 0.02 | -0.01 | 2015-01-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,519,170 | -48,000 | 0.83 | -0.01 | 2015-01-27 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 279,432 | -56,000 | 0.04 | -0.01 | 2015-01-27 | |
| 18 | B01610 | KGI ASIA LTD | 10,383,291 | -60,000 | 1.55 | -0.01 | 2015-01-27 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,437,359 | -80,000 | 0.22 | -0.01 | 2015-01-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,759,768 | -88,000 | 0.71 | -0.01 | 2015-01-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,499,098 | -92,000 | 0.52 | -0.01 | 2015-01-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 453,832 | -96,000 | 0.07 | -0.01 | 2015-01-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,479,988 | -100,000 | 0.97 | -0.01 | 2015-01-27 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 732,738 | -100,000 | 0.11 | -0.01 | 2015-01-27 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 515,937 | -136,000 | 0.08 | -0.02 | 2015-01-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,811,600 | -148,000 | 0.87 | -0.02 | 2015-01-27 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,087,446 | -200,000 | 0.46 | -0.03 | 2015-01-27 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 530,040 | -320,000 | 0.08 | -0.05 | 2015-01-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,600 | -376,000 | 0.09 | -0.06 | 2015-01-27 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,078,744 | -388,000 | 2.41 | -0.06 | 2015-01-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,731,136 | -632,000 | 1.46 | -0.09 | 2015-01-27 | |
| 31 | Total changed named holdings | 213,854,089 | 0 | 32.00 | 0.00 | |||
| 239 | Unchanged named holdings | 450,601,395 | 0 | 67.43 | 0.00 | |||
| 270 | Total named holdings | 664,455,484 | 0 | 99.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,251,148 | 0 | 0.19 | 0.00 | |||
| 287 | Total securities in CCASS | 665,706,632 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 2,516,971 | 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 | 2015-01-23 |
| Volume | 3,692,000 |
| Turnover | 820,984 |
| Average price | 0.222 |
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