Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,879,848 | 78,863,848 | 8.27 | 8.27 | 2015-05-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,338,687 | 1,130,687 | 0.14 | 0.12 | 2015-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,894,942 | 764,000 | 8.06 | 0.08 | 2015-05-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,636,306 | 738,000 | 1.22 | 0.08 | 2015-05-19 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,952,000 | 506,000 | 0.20 | 0.05 | 2015-05-19 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,380,000 | 232,000 | 0.14 | 0.02 | 2015-05-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,538,155 | 202,000 | 0.16 | 0.02 | 2015-05-19 | |
| 8 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-05-19 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 200,000 | 0.02 | 0.02 | 2015-05-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,015,600 | 174,000 | 0.21 | 0.02 | 2015-05-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,800 | 172,000 | 0.15 | 0.02 | 2015-05-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 170,000 | 0.15 | 0.02 | 2015-05-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,878,000 | 128,000 | 0.51 | 0.01 | 2015-05-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,558,000 | 116,000 | 0.58 | 0.01 | 2015-05-19 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 972,038 | 96,000 | 0.10 | 0.01 | 2015-05-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,000 | 88,000 | 0.11 | 0.01 | 2015-05-19 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2015-05-19 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | 64,000 | 0.10 | 0.01 | 2015-05-19 | |
| 20 | C00010 | CITIBANK N.A. | 6,151,800 | 62,000 | 0.65 | 0.01 | 2015-05-19 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 26,150,400 | 60,000 | 2.74 | 0.01 | 2015-05-19 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 50,000 | 0.01 | 0.01 | 2015-05-19 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2015-05-19 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-19 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 50,000 | 0.03 | 0.01 | 2015-05-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,049 | 48,000 | 0.17 | 0.01 | 2015-05-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | 40,000 | 0.09 | 0.00 | 2015-05-19 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2015-05-19 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,050 | 30,000 | 0.08 | 0.00 | 2015-05-19 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 660,000 | 30,000 | 0.07 | 0.00 | 2015-05-19 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,000 | 30,000 | 0.04 | 0.00 | 2015-05-19 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,606,945 | 28,000 | 0.17 | 0.00 | 2015-05-19 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2015-05-19 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2015-05-19 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 570,000 | 20,000 | 0.06 | 0.00 | 2015-05-19 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | 18,000 | 0.07 | 0.00 | 2015-05-19 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-05-19 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-05-19 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2015-05-19 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2015-05-19 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,170,000 | 10,000 | 0.23 | 0.00 | 2015-05-19 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | 10,000 | 0.10 | 0.00 | 2015-05-19 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | 10,000 | 0.16 | 0.00 | 2015-05-19 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,179,600 | 8,000 | 0.12 | 0.00 | 2015-05-19 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2015-05-19 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-19 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 799,481 | -2,000 | 0.08 | -0.00 | 2015-05-19 | |
| 57 | B01209 | MASON SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2015-05-19 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 106,295 | -8,000 | 0.01 | -0.00 | 2015-05-19 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 446,823 | -10,000 | 0.05 | -0.00 | 2015-05-19 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 4,033 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2015-05-19 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,000 | -14,000 | 0.06 | -0.00 | 2015-05-19 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,524 | -18,000 | 0.02 | -0.00 | 2015-05-19 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | -20,000 | 0.39 | -0.00 | 2015-05-19 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,687,600 | -38,000 | 0.18 | -0.00 | 2015-05-19 | |
| 66 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-05-19 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -52,000 | 0.00 | -0.01 | 2015-05-19 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,000 | -94,000 | 0.10 | -0.01 | 2015-05-19 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | -102,000 | 0.03 | -0.01 | 2015-05-19 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -112,000 | 0.00 | -0.01 | 2015-05-19 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,100,400 | -162,000 | 0.43 | -0.02 | 2015-05-19 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 29,060,799 | -180,000 | 3.05 | -0.02 | 2015-05-19 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -180,000 | 0.00 | -0.02 | 2015-05-19 | |
| 74 | B01610 | KGI ASIA LTD | 2,577,090 | -246,000 | 0.27 | -0.03 | 2015-05-19 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,528,000 | -380,000 | 0.16 | -0.04 | 2015-05-19 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,000 | -396,000 | 0.07 | -0.04 | 2015-05-19 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 502,400 | -510,000 | 0.05 | -0.05 | 2015-05-19 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,489,650 | -926,687 | 1.31 | -0.10 | 2015-05-19 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,542,000 | -940,000 | 0.27 | -0.10 | 2015-05-19 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,571,895 | -1,578,000 | 0.48 | -0.17 | 2015-05-19 | |
| 80 | Total changed named holdings | 306,224,210 | 78,859,848 | 32.11 | 8.27 | |||
| 93 | Unchanged named holdings | 38,040,774 | 0 | 3.99 | 0.00 | |||
| 173 | Total named holdings | 344,264,984 | 78,859,848 | 36.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 344,406,984 | 78,859,848 | 36.12 | 8.27 | |||
| Securities not in CCASS | 609,148,257 | -78,859,848 | 63.88 | -8.27 | ||||
| Issued securities | 953,555,241 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 9,404,000 |
| Turnover | 16,224,000 |
| Average price | 1.725 |
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