Zhongchang International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,410,942 | 994,000 | 7.80 | 0.10 | 2015-05-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,800 | 800,000 | 0.09 | 0.08 | 2015-05-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,702,284 | 532,000 | 0.39 | 0.06 | 2015-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,510,337 | 512,000 | 1.31 | 0.05 | 2015-05-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 596,000 | 486,000 | 0.06 | 0.05 | 2015-05-07 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 672,000 | 404,000 | 0.07 | 0.04 | 2015-05-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,276,000 | 390,000 | 0.34 | 0.04 | 2015-05-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,194,000 | 162,000 | 0.13 | 0.02 | 2015-05-07 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 118,000 | 0.01 | 0.01 | 2015-05-07 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,736,000 | 76,000 | 0.18 | 0.01 | 2015-05-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 70,000 | 0.01 | 0.01 | 2015-05-07 |
| 13 | C00010 | CITIBANK N.A. | 6,373,800 | 66,000 | 0.67 | 0.01 | 2015-05-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | 64,000 | 0.01 | 0.01 | 2015-05-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,074,038 | 56,000 | 0.11 | 0.01 | 2015-05-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | 54,000 | 0.10 | 0.01 | 2015-05-07 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 396,000 | 50,000 | 0.04 | 0.01 | 2015-05-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,300,000 | 50,000 | 0.24 | 0.01 | 2015-05-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-05-07 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 38,000 | 0.01 | 0.00 | 2015-05-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,850,000 | 36,000 | 0.30 | 0.00 | 2015-05-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,800 | 26,000 | 0.14 | 0.00 | 2015-05-07 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 456,823 | 20,000 | 0.05 | 0.00 | 2015-05-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,495,600 | 14,000 | 0.79 | 0.00 | 2015-05-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2015-05-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2015-05-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 5,337 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 33 | B01209 | MASON SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | 4,000 | 0.03 | 0.00 | 2015-05-07 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 808,400 | 2,000 | 0.08 | 0.00 | 2015-05-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 88,295 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,340 | 938 | 0.00 | 0.00 | 2015-05-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,598 | 800 | 0.00 | 0.00 | 2015-05-07 |
| 39 | B01469 | KAISER SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2015-05-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,175,600 | -4,000 | 0.12 | -0.00 | 2015-05-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2015-05-07 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2015-05-07 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-07 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 4,033 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,049 | -14,000 | 0.15 | -0.00 | 2015-05-07 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-07 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 387,200 | -20,000 | 0.04 | -0.00 | 2015-05-07 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 168,300 | -20,000 | 0.02 | -0.00 | 2015-05-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,559,600 | -22,000 | 0.16 | -0.00 | 2015-05-07 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -26,000 | 0.01 | -0.00 | 2015-05-07 |
| 52 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | -28,000 | 0.02 | -0.00 | 2015-05-07 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,070,000 | -28,000 | 0.11 | -0.00 | 2015-05-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,524 | -32,000 | 0.02 | -0.00 | 2015-05-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,176,385 | -32,115 | 0.23 | -0.00 | 2015-05-07 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,050 | -40,000 | 0.07 | -0.00 | 2015-05-07 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,000 | -46,000 | 0.26 | -0.00 | 2015-05-07 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,584,031 | -50,000 | 0.27 | -0.01 | 2015-05-07 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -50,000 | 0.00 | -0.01 | 2015-05-07 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,481 | -62,000 | 0.06 | -0.01 | 2015-05-07 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 0 | -100,000 | -0.01 | 2015-05-07 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,945 | -106,000 | 0.16 | -0.01 | 2015-05-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -116,000 | 0.12 | -0.01 | 2015-05-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,423,200 | -130,000 | 0.25 | -0.01 | 2015-05-07 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 774,000 | -136,000 | 0.08 | -0.01 | 2015-05-07 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,000 | -140,000 | 0.27 | -0.01 | 2015-05-07 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,000 | -144,000 | 0.13 | -0.02 | 2015-05-07 |
| 68 | C00074 | DEUTSCHE BANK AG | 483,800 | -177,740 | 0.05 | -0.02 | 2015-05-07 |
| 69 | B01610 | KGI ASIA LTD | 2,877,090 | -190,000 | 0.30 | -0.02 | 2015-05-07 |
| 70 | B01416 | VC BROKERAGE LTD | 20,186 | -190,000 | 0.00 | -0.02 | 2015-05-07 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,096,000 | -200,000 | 0.43 | -0.02 | 2015-05-07 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -220,000 | -0.02 | 2015-05-07 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,200 | -248,260 | 0.01 | -0.03 | 2015-05-07 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,260,155 | -250,000 | 0.13 | -0.03 | 2015-05-07 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,026,000 | -260,000 | 0.53 | -0.03 | 2015-05-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,980,306 | -266,823 | 1.05 | -0.03 | 2015-05-07 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 29,078,799 | -274,800 | 3.05 | -0.03 | 2015-05-07 |
| 78 | B01184 | QUAM SECURITIES LTD | 13,685,883 | -750,000 | 1.44 | -0.08 | 2015-05-07 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,437,200 | -834,000 | 0.36 | -0.09 | 2015-05-07 |
| 79 | Total changed named holdings | 219,547,411 | 0 | 23.02 | 0.00 | ||
| 76 | Unchanged named holdings | 42,592,500 | 0 | 4.47 | 0.00 | ||
| 155 | Total named holdings | 262,139,911 | 0 | 27.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 262,311,911 | 0 | 27.51 | 0.00 | ||
| Securities not in CCASS | 691,243,330 | 0 | 72.49 | 0.00 | |||
| Issued securities | 953,555,241 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 10,845,738 |
| Turnover | 25,243,994 |
| Average price | 2.328 |
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