ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,304,000 | 27,728,000 | 0.53 | 0.38 | 2018-01-08 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,550,564 | 23,280,000 | 0.52 | 0.32 | 2018-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,921,580 | 14,604,000 | 1.98 | 0.20 | 2018-01-08 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,420,788 | 11,560,000 | 0.17 | 0.16 | 2018-01-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 419,514,516 | 11,110,000 | 5.82 | 0.15 | 2018-01-08 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 10,267,036 | 9,000,000 | 0.14 | 0.12 | 2018-01-08 | |
| 7 | B01610 | KGI ASIA LTD | 246,047,150 | 5,183,990 | 3.41 | 0.07 | 2018-01-08 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,817,000 | 4,704,000 | 0.08 | 0.07 | 2018-01-08 | |
| 9 | C00010 | CITIBANK N.A. | 34,015,666 | 4,568,000 | 0.47 | 0.06 | 2018-01-08 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 86,380,015 | 4,336,000 | 1.20 | 0.06 | 2018-01-08 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,160,000 | 4,000,000 | 0.06 | 0.06 | 2018-01-08 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,602,914 | 2,992,000 | 0.22 | 0.04 | 2018-01-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,079,784 | 2,628,000 | 0.81 | 0.04 | 2018-01-08 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,524,051 | 2,320,000 | 0.41 | 0.03 | 2018-01-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,783,852 | 2,320,000 | 0.09 | 0.03 | 2018-01-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,294,000 | 1,792,000 | 0.60 | 0.02 | 2018-01-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,424,900 | 1,600,000 | 0.05 | 0.02 | 2018-01-08 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,728,000 | 1,496,000 | 0.15 | 0.02 | 2018-01-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,440,173 | 1,272,000 | 0.06 | 0.02 | 2018-01-08 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,683,810 | 1,216,000 | 0.18 | 0.02 | 2018-01-08 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,256,000 | 992,000 | 0.11 | 0.01 | 2018-01-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 31,930,750 | 760,000 | 0.44 | 0.01 | 2018-01-08 | |
| 23 | B01950 | GLOBAL GROUP SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2018-01-08 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 729,493 | 504,000 | 0.01 | 0.01 | 2018-01-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,131,980 | 480,000 | 0.06 | 0.01 | 2018-01-08 | |
| 26 | B01661 | HERMES SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-01-08 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,607,763 | 384,000 | 0.35 | 0.01 | 2018-01-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,700,145 | 328,000 | 0.07 | 0.00 | 2018-01-08 | |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 1,275,000 | 320,000 | 0.02 | 0.00 | 2018-01-08 | |
| 30 | B01290 | SPS SECURITIES LTD | 588,000 | 296,000 | 0.01 | 0.00 | 2018-01-08 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 775,042 | 224,000 | 0.01 | 0.00 | 2018-01-08 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 384,034 | 184,000 | 0.01 | 0.00 | 2018-01-08 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,054,128 | 176,000 | 0.15 | 0.00 | 2018-01-08 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 714,000 | 152,000 | 0.01 | 0.00 | 2018-01-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,254,180 | 144,000 | 0.06 | 0.00 | 2018-01-08 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,222,007 | 104,000 | 0.02 | 0.00 | 2018-01-08 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 900,484 | 80,000 | 0.01 | 0.00 | 2018-01-08 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 240,180 | 80,000 | 0.00 | 0.00 | 2018-01-08 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,000 | 72,000 | 0.00 | 0.00 | 2018-01-08 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,706,000 | 64,000 | 0.09 | 0.00 | 2018-01-08 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 224,000 | 64,000 | 0.00 | 0.00 | 2018-01-08 | |
| 42 | B01979 | FORMAX SECURITIES LTD | 104,000 | 56,000 | 0.00 | 0.00 | 2018-01-08 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 64,013 | 40,000 | 0.00 | 0.00 | 2018-01-08 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,576 | 32,968 | 0.00 | 0.00 | 2018-01-08 | |
| 45 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-01-08 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,700 | 32,000 | 0.00 | 0.00 | 2018-01-08 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,673,210 | 16,000 | 0.02 | 0.00 | 2018-01-08 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 5,626,560 | 16,000 | 0.08 | 0.00 | 2018-01-08 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 153,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 683,114 | 8,000 | 0.01 | 0.00 | 2018-01-08 | |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10 | -2,740 | 0.00 | -0.00 | 2018-01-08 | |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2018-01-08 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,232 | -8,000 | 0.00 | -0.00 | 2018-01-08 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 32,433,507 | -8,000 | 0.45 | -0.00 | 2018-01-08 | |
| 55 | B02037 | KAI YIN SECURITIES LTD | 5,880,000 | -24,000 | 0.08 | -0.00 | 2018-01-08 | |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2018-01-08 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | -37,168 | 0.00 | -0.00 | 2018-01-08 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 610,367 | -40,000 | 0.01 | -0.00 | 2018-01-08 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-01-08 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,825 | -40,000 | 0.00 | -0.00 | 2018-01-08 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -40,000 | 0.00 | -0.00 | 2018-01-08 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2018-01-08 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 408,000 | -40,000 | 0.01 | -0.00 | 2018-01-08 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 555,025 | -52,000 | 0.01 | -0.00 | 2018-01-08 | |
| 65 | B01740 | WIN SECURITIES LTD | 853,808 | -64,000 | 0.01 | -0.00 | 2018-01-08 | |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 2 | -80,000 | 0.00 | -0.00 | 2018-01-08 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 1,320,180 | -80,000 | 0.02 | -0.00 | 2018-01-08 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 114,501 | -104,000 | 0.00 | -0.00 | 2018-01-08 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,297,161 | -107,000 | 0.06 | -0.00 | 2018-01-08 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,151,442 | -112,000 | 0.02 | -0.00 | 2018-01-08 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,500 | -120,000 | 0.00 | -0.00 | 2018-01-08 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,456,086 | -120,000 | 0.06 | -0.00 | 2018-01-08 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 505,000 | -120,000 | 0.01 | -0.00 | 2018-01-08 | |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,500 | -128,000 | 0.00 | -0.00 | 2018-01-08 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,018,352 | -134,050 | 0.08 | -0.00 | 2018-01-08 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,815 | -152,000 | 0.00 | -0.00 | 2018-01-08 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,830 | -160,000 | 0.01 | -0.00 | 2018-01-08 | |
| 78 | B01684 | WANG ON SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2018-01-08 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 1,624,858 | -160,000 | 0.02 | -0.00 | 2018-01-08 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 0 | -176,000 | 0.00 | -0.00 | 2018-01-08 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 554,373 | -192,000 | 0.01 | -0.00 | 2018-01-08 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,120,250 | -200,000 | 0.14 | -0.00 | 2018-01-08 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 167,200 | -204,000 | 0.00 | -0.00 | 2018-01-08 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,431,551 | -208,000 | 0.02 | -0.00 | 2018-01-08 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,313,672 | -216,000 | 0.02 | -0.00 | 2018-01-08 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 7,019,000 | -224,000 | 0.10 | -0.00 | 2018-01-08 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,433,156 | -312,000 | 0.13 | -0.00 | 2018-01-08 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,855,600 | -368,000 | 0.62 | -0.01 | 2018-01-08 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,492,610 | -376,000 | 0.02 | -0.01 | 2018-01-08 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,436 | -376,000 | 0.02 | -0.01 | 2018-01-08 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 129,730 | -400,000 | 0.00 | -0.01 | 2018-01-08 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,109,131 | -416,000 | 0.02 | -0.01 | 2018-01-08 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,615,332 | -472,000 | 0.02 | -0.01 | 2018-01-08 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,356 | -480,000 | 0.04 | -0.01 | 2018-01-08 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -504,000 | 0.01 | -0.01 | 2018-01-08 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,040 | -528,000 | 0.01 | -0.01 | 2018-01-08 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -696,000 | 0.01 | -0.01 | 2018-01-08 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,280,090 | -712,000 | 0.16 | -0.01 | 2018-01-08 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 631,500 | -744,000 | 0.01 | -0.01 | 2018-01-08 | |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -800,000 | 0.00 | -0.01 | 2018-01-08 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 16,958,983 | -896,000 | 0.24 | -0.01 | 2018-01-08 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,550,262 | -920,000 | 0.09 | -0.01 | 2018-01-08 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,550 | -920,000 | 0.01 | -0.01 | 2018-01-08 | |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,631,160 | -928,000 | 0.36 | -0.01 | 2018-01-08 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,744,192 | -928,000 | 0.11 | -0.01 | 2018-01-08 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,558,595 | -942,000 | 0.19 | -0.01 | 2018-01-08 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 9,115,184 | -944,000 | 0.13 | -0.01 | 2018-01-08 | |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,700 | -1,088,000 | 0.00 | -0.02 | 2018-01-08 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,521,420 | -1,216,000 | 0.08 | -0.02 | 2018-01-08 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 17,755,000 | -1,416,000 | 0.25 | -0.02 | 2018-01-08 | |
| 111 | B01604 | WANHAI SECURITIES (HK) LTD | 400,001 | -1,600,000 | 0.01 | -0.02 | 2018-01-08 | |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -1,696,000 | 0.00 | -0.02 | 2018-01-08 | |
| 113 | B01277 | BRADBURY SECURITIES LTD | 1,100,000 | -1,744,000 | 0.02 | -0.02 | 2018-01-08 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 2,731,500 | -1,872,000 | 0.04 | -0.03 | 2018-01-08 | |
| 115 | C00093 | BNP PARIBAS | 12 | -1,960,000 | 0.00 | -0.03 | 2018-01-08 | |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,700,000 | -2,000,000 | 0.07 | -0.03 | 2018-01-08 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,895,499 | -2,000,000 | 0.59 | -0.03 | 2018-01-08 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,703,766 | -2,296,000 | 1.56 | -0.03 | 2018-01-08 | |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,479,336 | -2,416,000 | 0.19 | -0.03 | 2018-01-08 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,822,074 | -2,507,000 | 0.43 | -0.03 | 2018-01-08 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 25,650,767 | -3,974,490 | 0.36 | -0.06 | 2018-01-08 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,252,400 | -4,109,000 | 0.21 | -0.06 | 2018-01-08 | |
| 123 | B01184 | QUAM SECURITIES LTD | 25,229,060 | -5,398,450 | 0.35 | -0.07 | 2018-01-08 | |
| 124 | B01665 | WINSOME STOCK CO LTD | 26,202,500 | -8,000,000 | 0.36 | -0.11 | 2018-01-08 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 520,328 | -8,800,000 | 0.01 | -0.12 | 2018-01-08 | |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 16,274,380 | -9,224,000 | 0.23 | -0.13 | 2018-01-08 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,398,255 | -10,099,060 | 1.78 | -0.14 | 2018-01-08 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,808,277 | -14,264,000 | 0.30 | -0.20 | 2018-01-08 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,762,042 | -39,392,000 | 0.80 | -0.55 | 2018-01-08 | |
| 129 | Total changed named holdings | 2,123,702,429 | 0 | 29.44 | 0.00 | |||
| 148 | Unchanged named holdings | 5,083,149,238 | 0 | 70.46 | 0.00 | |||
| 277 | Total named holdings | 7,206,851,667 | 0 | 99.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 74,161 | 0 | 0.00 | 0.00 | |||
| 290 | Total securities in CCASS | 7,206,925,828 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 7,071,172 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 7,213,997,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 391,270,488 |
| Turnover | 78,491,015 |
| Average price | 0.201 |
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