Zhejiang Chang'an Renheng Technology Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,000 | 141,500 | 3.75 | 1.77 | 2015-04-08 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,024,500 | 65,000 | 12.81 | 0.81 | 2015-04-08 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | 20,000 | 0.55 | 0.25 | 2015-04-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 695,000 | 18,000 | 8.69 | 0.22 | 2015-04-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,500 | 11,000 | 0.73 | 0.14 | 2015-04-08 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.13 | 0.13 | 2015-04-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,000 | 10,000 | 1.11 | 0.13 | 2015-04-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 9,000 | 0.11 | 0.11 | 2015-04-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 8,500 | 1.10 | 0.11 | 2015-04-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 5,000 | 0.35 | 0.06 | 2015-04-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.04 | 0.04 | 2015-04-08 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 2,000 | 0.13 | 0.03 | 2015-04-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 1,500 | 0.06 | 0.02 | 2015-04-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500 | 1,500 | 0.03 | 0.02 | 2015-04-08 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 1,000 | 0.05 | 0.01 | 2015-04-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,000 | 1,000 | 0.06 | 0.01 | 2015-04-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 45,500 | 1,000 | 0.57 | 0.01 | 2015-04-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 16,500 | 1,000 | 0.21 | 0.01 | 2015-04-08 | |
| 19 | B01610 | KGI ASIA LTD | 32,500 | 1,000 | 0.41 | 0.01 | 2015-04-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500 | 500 | 0.01 | 0.01 | 2015-04-08 | |
| 21 | B01831 | NERICO BROTHERS LTD | 10,500 | 500 | 0.13 | 0.01 | 2015-04-08 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 30 | -20 | 0.00 | -0.00 | 2015-04-08 | |
| 23 | C00010 | CITIBANK N.A. | 111,500 | -500 | 1.39 | -0.01 | 2015-04-08 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -500 | 0.45 | -0.01 | 2015-04-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500 | -1,000 | 0.07 | -0.01 | 2015-04-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.05 | -0.01 | 2015-04-08 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.03 | 2015-04-08 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 906,500 | -7,500 | 11.33 | -0.09 | 2015-04-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 47,500 | -15,500 | 0.59 | -0.19 | 2015-04-08 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -18,000 | 0.00 | -0.23 | 2015-04-08 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 494,500 | -115,000 | 6.18 | -1.44 | 2015-04-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,500 | -151,000 | 2.52 | -1.89 | 2015-04-08 | |
| 32 | Total changed named holdings | 4,288,030 | -20 | 53.60 | -0.00 | |||
| 51 | Unchanged named holdings | 3,711,900 | 0 | 46.40 | 0.00 | |||
| 83 | Total named holdings | 7,999,930 | -20 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 7,999,930 | -20 | 100.00 | -0.00 | |||
| Securities not in CCASS | 70 | 20 | 0.00 | 0.00 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 217,000 |
| Turnover | 3,419,850 |
| Average price | 15.760 |
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