Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 30,102,000 | 3,508,000 | 3.14 | 0.37 | 2015-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,242,084 | 926,000 | 3.99 | 0.10 | 2015-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 8,861,800 | 728,000 | 0.93 | 0.08 | 2015-07-08 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2015-07-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,434,000 | 374,000 | 0.57 | 0.04 | 2015-07-08 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,168,000 | 240,000 | 0.12 | 0.03 | 2015-07-08 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,878,800 | 230,000 | 0.20 | 0.02 | 2015-07-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | 204,000 | 0.06 | 0.02 | 2015-07-08 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 682,000 | 140,000 | 0.07 | 0.01 | 2015-07-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,610,000 | 110,000 | 0.27 | 0.01 | 2015-07-08 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,400 | 86,000 | 0.05 | 0.01 | 2015-07-08 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 84,000 | 0.02 | 0.01 | 2015-07-08 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | 80,000 | 0.08 | 0.01 | 2015-07-08 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2015-07-08 | |
| 15 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,294,000 | 48,000 | 0.14 | 0.01 | 2015-07-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | 44,000 | 0.08 | 0.00 | 2015-07-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,832,945 | 40,000 | 0.19 | 0.00 | 2015-07-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,918,038 | 36,000 | 0.20 | 0.00 | 2015-07-08 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 3,592,000 | 30,000 | 0.38 | 0.00 | 2015-07-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,050 | 26,000 | 0.10 | 0.00 | 2015-07-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 784,000 | 24,000 | 0.08 | 0.00 | 2015-07-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,000 | 24,000 | 0.07 | 0.00 | 2015-07-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,236,000 | 20,000 | 0.34 | 0.00 | 2015-07-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 12,000 | 0.04 | 0.00 | 2015-07-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,281 | 10,000 | 0.15 | 0.00 | 2015-07-08 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,905,600 | 10,000 | 0.62 | 0.00 | 2015-07-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 10,000 | 0.04 | 0.00 | 2015-07-08 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,100,800 | 4,000 | 0.22 | 0.00 | 2015-07-08 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,700,000 | 2,000 | 0.18 | 0.00 | 2015-07-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 354,000 | -2,000 | 0.04 | -0.00 | 2015-07-08 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 110,295 | -4,000 | 0.01 | -0.00 | 2015-07-08 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 438,000 | -6,000 | 0.05 | -0.00 | 2015-07-08 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 141,667 | -10,000 | 0.01 | -0.00 | 2015-07-08 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2015-07-08 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-07-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | -18,000 | 0.11 | -0.00 | 2015-07-08 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,524 | -20,000 | 0.11 | -0.00 | 2015-07-08 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2015-07-08 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 328,100 | -20,100 | 0.03 | -0.00 | 2015-07-08 | |
| 44 | B01290 | SPS SECURITIES LTD | 614,032 | -30,000 | 0.06 | -0.00 | 2015-07-08 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,299,600 | -30,000 | 0.14 | -0.00 | 2015-07-08 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | -32,000 | 0.08 | -0.00 | 2015-07-08 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,800 | -36,000 | 0.00 | -0.00 | 2015-07-08 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,010,000 | -40,000 | 0.42 | -0.00 | 2015-07-08 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,000 | -40,000 | 0.22 | -0.00 | 2015-07-08 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,537,600 | -50,000 | 0.26 | -0.01 | 2015-07-08 | |
| 51 | C00074 | DEUTSCHE BANK AG | 8,045,446 | -54,000 | 0.84 | -0.01 | 2015-07-08 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -66,000 | 0.00 | -0.01 | 2015-07-08 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -70,000 | 0.01 | -0.01 | 2015-07-08 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 428,025 | -84,000 | 0.04 | -0.01 | 2015-07-08 | |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 964,000 | -104,000 | 0.10 | -0.01 | 2015-07-08 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,728,049 | -112,000 | 0.39 | -0.01 | 2015-07-08 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,310,000 | -134,000 | 0.55 | -0.01 | 2015-07-08 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 516,000 | -138,000 | 0.05 | -0.01 | 2015-07-08 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,770,155 | -164,000 | 0.29 | -0.02 | 2015-07-08 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,000 | -180,000 | 0.23 | -0.02 | 2015-07-08 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,365,600 | -200,000 | 0.35 | -0.02 | 2015-07-08 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 240,000 | -200,000 | 0.03 | -0.02 | 2015-07-08 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,807,200 | -204,000 | 0.50 | -0.02 | 2015-07-08 | |
| 64 | B01130 | BOCI SECURITIES LTD | 9,366,000 | -218,000 | 0.98 | -0.02 | 2015-07-08 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -218,000 | 0.02 | -0.02 | 2015-07-08 | |
| 66 | B01469 | KAISER SECURITIES LTD | 124,000 | -228,000 | 0.01 | -0.02 | 2015-07-08 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,713,332 | -262,000 | 1.85 | -0.03 | 2015-07-08 | |
| 68 | B01184 | QUAM SECURITIES LTD | 14,001,083 | -296,000 | 1.46 | -0.03 | 2015-07-08 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,516,000 | -384,000 | 0.26 | -0.04 | 2015-07-08 | |
| 70 | B01610 | KGI ASIA LTD | 8,311,090 | -888,000 | 0.87 | -0.09 | 2015-07-08 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | -976,000 | 0.19 | -0.10 | 2015-07-08 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,539,767 | -2,016,000 | 9.25 | -0.21 | 2015-07-08 | |
| 72 | Total changed named holdings | 308,831,163 | -100 | 32.25 | -0.00 | |||
| 160 | Unchanged named holdings | 56,113,504 | 0 | 5.86 | 0.00 | |||
| 232 | Total named holdings | 364,944,667 | -100 | 38.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 365,122,667 | -100 | 38.13 | -0.00 | |||
| Securities not in CCASS | 592,469,105 | 100 | 61.87 | 0.00 | ||||
| Issued securities | 957,591,772 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 10,976,000 |
| Turnover | 14,892,980 |
| Average price | 1.357 |
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