Zhong Hua International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01129 | WOCOM SECURITIES LTD | 600,000 | 150,000 | 0.40 | 0.10 | 2015-05-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,402 | 135,102 | 0.26 | 0.09 | 2015-05-29 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,240,000 | 100,000 | 0.82 | 0.07 | 2015-05-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | 100,000 | 0.18 | 0.07 | 2015-05-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,121,669 | 80,000 | 2.06 | 0.05 | 2015-05-29 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,500 | 50,000 | 0.03 | 0.03 | 2015-05-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,200 | 40,000 | 0.31 | 0.03 | 2015-05-29 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | 35,000 | 0.81 | 0.02 | 2015-05-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,174 | 35,000 | 0.67 | 0.02 | 2015-05-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,100 | 20,000 | 0.32 | 0.01 | 2015-05-29 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-29 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 381,855 | 20,000 | 0.25 | 0.01 | 2015-05-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,116 | 10,000 | 0.04 | 0.01 | 2015-05-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 146,700 | 10,000 | 0.10 | 0.01 | 2015-05-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 10,000 | 0.01 | 0.01 | 2015-05-29 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 222,500 | 10,000 | 0.15 | 0.01 | 2015-05-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 594,508 | 5,000 | 0.39 | 0.00 | 2015-05-29 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2015-05-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,463 | 5,000 | 0.63 | 0.00 | 2015-05-29 | |
| 20 | B01610 | KGI ASIA LTD | 258,050 | 5,000 | 0.17 | 0.00 | 2015-05-29 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 5,000 | 0.03 | 0.00 | 2015-05-29 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,000 | 1,000 | 0.04 | 0.00 | 2015-05-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,271,830 | -1,000 | 0.84 | -0.00 | 2015-05-29 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 11,932 | -5,000 | 0.01 | -0.00 | 2015-05-29 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 81,078 | -10,000 | 0.05 | -0.01 | 2015-05-29 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -10,000 | 0.03 | -0.01 | 2015-05-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,402,734 | -10,000 | 3.57 | -0.01 | 2015-05-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 45,800 | -10,000 | 0.03 | -0.01 | 2015-05-29 | |
| 29 | B01747 | MERDEKA SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2015-05-29 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,300 | -20,000 | 0.01 | -0.01 | 2015-05-29 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 14,499 | -25,000 | 0.01 | -0.02 | 2015-05-29 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 606,700 | -25,000 | 0.40 | -0.02 | 2015-05-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -40,000 | 0.02 | -0.03 | 2015-05-29 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 628,500 | -40,000 | 0.42 | -0.03 | 2015-05-29 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,300 | -40,000 | 0.13 | -0.03 | 2015-05-29 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,027 | -45,000 | 0.25 | -0.03 | 2015-05-29 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,500 | -50,000 | 0.11 | -0.03 | 2015-05-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,825 | -50,000 | 0.22 | -0.03 | 2015-05-29 | |
| 39 | B01416 | VC BROKERAGE LTD | 225,100 | -50,000 | 0.15 | -0.03 | 2015-05-29 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 392,400 | -80,000 | 0.26 | -0.05 | 2015-05-29 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,692,372 | -130,000 | 3.10 | -0.09 | 2015-05-29 | |
| 42 | C00010 | CITIBANK N.A. | 957,600 | -180,000 | 0.63 | -0.12 | 2015-05-29 | |
| 42 | Total changed named holdings | 27,118,734 | 20,102 | 17.91 | 0.01 | |||
| 138 | Unchanged named holdings | 39,973,747 | 0 | 26.40 | 0.00 | |||
| 180 | Total named holdings | 67,092,481 | 20,102 | 44.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 128,079 | -20,000 | 0.08 | -0.01 | |||
| 187 | Total securities in CCASS | 67,220,560 | 102 | 44.40 | 0.00 | |||
| Securities not in CCASS | 84,183,570 | -102 | 55.60 | -0.00 | ||||
| Issued securities | 151,404,130 | 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 | 2015-05-27 |
| Volume | 1,440,000 |
| Turnover | 3,444,450 |
| Average price | 2.392 |
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