ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | B01130 | BOCI SECURITIES LTD | 12,165,452 | 2,824,000 | 1.52 | 0.35 | 2015-03-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,271,177 | 2,635,600 | 7.14 | 0.33 | 2015-03-23 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 16,623,670 | 1,704,000 | 2.07 | 0.21 | 2015-03-23 | |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 38,720,000 | 1,580,000 | 4.83 | 0.20 | 2015-03-23 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,231,152 | 1,028,000 | 0.40 | 0.13 | 2015-03-23 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,567,568 | 707,000 | 0.32 | 0.09 | 2015-03-23 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 4,580,000 | 704,000 | 0.57 | 0.09 | 2015-03-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,305,852 | 704,000 | 0.54 | 0.09 | 2015-03-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,591,110 | 700,000 | 3.94 | 0.09 | 2015-03-23 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,270,344 | 660,000 | 0.16 | 0.08 | 2015-03-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,535,161 | 620,000 | 1.19 | 0.08 | 2015-03-23 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,055,288 | 596,400 | 0.26 | 0.07 | 2015-03-23 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,512,120 | 504,000 | 0.19 | 0.06 | 2015-03-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,194,613 | 460,000 | 0.77 | 0.06 | 2015-03-23 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,625,815 | 400,000 | 0.33 | 0.05 | 2015-03-23 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 400,280 | 400,000 | 0.05 | 0.05 | 2015-03-23 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,678,480 | 340,000 | 0.21 | 0.04 | 2015-03-23 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,952,000 | 300,000 | 0.37 | 0.04 | 2015-03-23 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 374,952 | 224,000 | 0.05 | 0.03 | 2015-03-23 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-03-23 | |
| 21 | B01831 | NERICO BROTHERS LTD | 2,088,000 | 200,000 | 0.26 | 0.02 | 2015-03-23 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,561 | 200,000 | 0.07 | 0.02 | 2015-03-23 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-03-23 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,132,006 | 180,000 | 0.14 | 0.02 | 2015-03-23 | |
| 25 | B01610 | KGI ASIA LTD | 11,628,891 | 152,000 | 1.45 | 0.02 | 2015-03-23 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | 132,000 | 0.03 | 0.02 | 2015-03-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,600 | 112,000 | 0.13 | 0.01 | 2015-03-23 | |
| 28 | B01640 | BEIJING SECURITIES LTD | 232,000 | 100,000 | 0.03 | 0.01 | 2015-03-23 | |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-23 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-23 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 426,000 | 100,000 | 0.05 | 0.01 | 2015-03-23 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 80,000 | 0.02 | 0.01 | 2015-03-23 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,302,040 | 80,000 | 0.16 | 0.01 | 2015-03-23 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 677,316 | 76,000 | 0.08 | 0.01 | 2015-03-23 | |
| 35 | B01782 | SEAGA INTERNATIONAL LTD | 72,010 | 72,000 | 0.01 | 0.01 | 2015-03-23 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 947,509 | 60,000 | 0.12 | 0.01 | 2015-03-23 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,058,458 | 52,000 | 0.13 | 0.01 | 2015-03-23 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 121,600 | 40,000 | 0.02 | 0.00 | 2015-03-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 340,655 | 37,200 | 0.04 | 0.00 | 2015-03-23 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 168,000 | 36,000 | 0.02 | 0.00 | 2015-03-23 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,130 | 1,000 | 0.00 | 0.00 | 2015-03-23 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,840,000 | -4,000 | 0.23 | -0.00 | 2015-03-23 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 299,080 | -20,000 | 0.04 | -0.00 | 2015-03-23 | |
| 44 | B01450 | DL BROKERAGE LTD | 102,960 | -20,000 | 0.01 | -0.00 | 2015-03-23 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2015-03-23 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2015-03-23 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -28,000 | 0.05 | -0.00 | 2015-03-23 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,720 | -32,000 | 0.04 | -0.00 | 2015-03-23 | |
| 49 | B01608 | OPEN SECURITIES LTD | 56,000 | -36,000 | 0.01 | -0.00 | 2015-03-23 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 321,404 | -40,000 | 0.04 | -0.00 | 2015-03-23 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,715,040 | -40,000 | 0.21 | -0.00 | 2015-03-23 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,289,359 | -40,000 | 0.16 | -0.00 | 2015-03-23 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 961,204 | -40,000 | 0.12 | -0.00 | 2015-03-23 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,081,020 | -40,000 | 0.13 | -0.00 | 2015-03-23 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,687,446 | -40,000 | 0.34 | -0.00 | 2015-03-23 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,314,304 | -48,000 | 0.41 | -0.01 | 2015-03-23 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 223,872 | -48,000 | 0.03 | -0.01 | 2015-03-23 | |
| 58 | B01173 | RIFA SECURITIES LTD | 7,800 | -52,000 | 0.00 | -0.01 | 2015-03-23 | |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 744,080 | -60,000 | 0.09 | -0.01 | 2015-03-23 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,477,602 | -60,000 | 0.43 | -0.01 | 2015-03-23 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,200 | -76,000 | 0.00 | -0.01 | 2015-03-23 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2015-03-23 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 350,292 | -100,000 | 0.04 | -0.01 | 2015-03-23 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 415,937 | -100,000 | 0.05 | -0.01 | 2015-03-23 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,360 | -100,000 | 0.06 | -0.01 | 2015-03-23 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 568,062 | -100,000 | 0.07 | -0.01 | 2015-03-23 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -100,000 | 0.01 | -0.01 | 2015-03-23 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 276,000 | -100,000 | 0.03 | -0.01 | 2015-03-23 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-03-23 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,730,620 | -100,000 | 0.22 | -0.01 | 2015-03-23 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,000 | -100,000 | 0.03 | -0.01 | 2015-03-23 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 614,896 | -100,000 | 0.08 | -0.01 | 2015-03-23 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,763,760 | -100,000 | 0.34 | -0.01 | 2015-03-23 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 556,738 | -112,000 | 0.07 | -0.01 | 2015-03-23 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 717,200 | -120,000 | 0.09 | -0.01 | 2015-03-23 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 6,804 | -120,000 | 0.00 | -0.01 | 2015-03-23 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,032,400 | -140,000 | 0.13 | -0.02 | 2015-03-23 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 715,432 | -144,000 | 0.09 | -0.02 | 2015-03-23 | |
| 79 | B01290 | SPS SECURITIES LTD | 200,000 | -160,000 | 0.02 | -0.02 | 2015-03-23 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,555,098 | -188,000 | 0.44 | -0.02 | 2015-03-23 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 3,279,055 | -200,000 | 0.41 | -0.02 | 2015-03-23 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 11,818,322 | -200,000 | 1.47 | -0.02 | 2015-03-23 | |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 412,000 | -200,000 | 0.05 | -0.02 | 2015-03-23 | |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 6,002 | -200,000 | 0.00 | -0.02 | 2015-03-23 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 720,020 | -200,000 | 0.09 | -0.02 | 2015-03-23 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,020,800 | -200,000 | 0.25 | -0.02 | 2015-03-23 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 2,824,000 | -200,000 | 0.35 | -0.02 | 2015-03-23 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 848,880 | -200,000 | 0.11 | -0.02 | 2015-03-23 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 1,809,008 | -208,000 | 0.23 | -0.03 | 2015-03-23 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,326,400 | -260,000 | 0.29 | -0.03 | 2015-03-23 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 12,627,088 | -264,000 | 1.57 | -0.03 | 2015-03-23 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,791,510 | -268,000 | 0.60 | -0.03 | 2015-03-23 | |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,616,417 | -280,000 | 0.20 | -0.03 | 2015-03-23 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 7,003,988 | -304,000 | 0.87 | -0.04 | 2015-03-23 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,087,400 | -324,000 | 0.39 | -0.04 | 2015-03-23 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,189,692 | -340,000 | 0.90 | -0.04 | 2015-03-23 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,204 | -400,000 | 0.06 | -0.05 | 2015-03-23 | |
| 98 | B01648 | STELLAR SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2015-03-23 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,381,464 | -482,000 | 7.41 | -0.06 | 2015-03-23 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 3,018,048 | -496,000 | 0.38 | -0.06 | 2015-03-23 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 502,162 | -540,000 | 0.06 | -0.07 | 2015-03-23 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,663,968 | -568,000 | 0.46 | -0.07 | 2015-03-23 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,973,184 | -604,000 | 0.62 | -0.08 | 2015-03-23 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 30,139,239 | -628,000 | 3.76 | -0.08 | 2015-03-23 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 7,703,400 | -672,000 | 0.96 | -0.08 | 2015-03-23 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,770,954 | -752,000 | 0.97 | -0.09 | 2015-03-23 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 1,978,040 | -764,000 | 0.25 | -0.10 | 2015-03-23 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,581,770 | -979,200 | 1.44 | -0.12 | 2015-03-23 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,750,144 | -1,016,000 | 1.59 | -0.13 | 2015-03-23 | |
| 110 | C00010 | CITIBANK N.A. | 6,773,922 | -1,084,000 | 0.84 | -0.14 | 2015-03-23 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,539,136 | -1,216,000 | 1.44 | -0.15 | 2015-03-23 | |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,092,000 | -2,000,000 | 0.26 | -0.25 | 2015-03-23 | |
| 112 | Total changed named holdings | 482,587,717 | 0 | 60.18 | 0.00 | |||
| 167 | Unchanged named holdings | 316,016,287 | 0 | 39.41 | 0.00 | |||
| 279 | Total named holdings | 798,604,004 | 0 | 99.59 | 0.00 | |||
| 17 | Unnamed Investor Participants | 751,148 | 0 | 0.09 | 0.00 | |||
| 296 | Total securities in CCASS | 799,355,152 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 2,513,171 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 801,868,323 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 57,014,600 |
| Turnover | 14,039,314 |
| Average price | 0.246 |
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