ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2011-03-22 to 2011-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,630,000 | 8,030,000 | 2.53 | 0.21 | 2011-03-23 |
| 2 | B01416 | VC BROKERAGE LTD | 19,530,000 | 1,742,000 | 0.51 | 0.05 | 2011-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,298,500 | 1,060,000 | 7.04 | 0.03 | 2011-03-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,372,000 | 1,020,000 | 0.93 | 0.03 | 2011-03-23 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-03-23 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,000 | 200,000 | 0.01 | 0.01 | 2011-03-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,891,500 | 192,000 | 11.88 | 0.01 | 2011-03-23 |
| 8 | B01173 | RIFA SECURITIES LTD | 9,728,000 | 124,000 | 0.26 | 0.00 | 2011-03-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,711,800 | 120,000 | 0.12 | 0.00 | 2011-03-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,600,000 | -42,000 | 2.35 | -0.00 | 2011-03-23 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,588,000 | -80,000 | 0.93 | -0.00 | 2011-03-23 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 1,401,000 | -100,000 | 0.04 | -0.00 | 2011-03-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,857,000 | -100,000 | 1.05 | -0.00 | 2011-03-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,578,000 | -200,000 | 0.25 | -0.01 | 2011-03-23 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -236,000 | -0.01 | 2011-03-23 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,682,000 | -400,000 | 0.49 | -0.01 | 2011-03-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 92,127,300 | -620,000 | 2.42 | -0.02 | 2011-03-23 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,276,000 | -724,000 | 0.06 | -0.02 | 2011-03-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 24,249,800 | -1,000,000 | 0.64 | -0.03 | 2011-03-23 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,620,000 | -2,000,000 | 0.04 | -0.05 | 2011-03-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,955,500 | -7,286,000 | 4.96 | -0.19 | 2011-03-23 |
| 21 | Total changed named holdings | 1,391,886,400 | 0 | 36.51 | 0.00 | ||
| 246 | Unchanged named holdings | 2,385,772,599 | 0 | 62.59 | 0.00 | ||
| 267 | Total named holdings | 3,777,658,999 | 0 | 99.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,643,000 | 0 | 0.04 | 0.00 | ||
| 279 | Total securities in CCASS | 3,779,301,999 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 32,624,790 | 0 | 0.86 | 0.00 | |||
| Issued securities | 3,811,926,789 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 17,492,000 |
| Turnover | 1,407,482 |
| Average price | 0.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy