Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,600 | 119,700 | 0.08 | 0.08 | 2015-06-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 774,508 | 115,000 | 0.51 | 0.08 | 2015-06-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,325,000 | 105,000 | 0.88 | 0.07 | 2015-06-23 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,500 | 100,000 | 0.07 | 0.07 | 2015-06-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,039,100 | 75,000 | 0.69 | 0.05 | 2015-06-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 613,500 | 70,000 | 0.41 | 0.05 | 2015-06-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | 55,000 | 0.23 | 0.04 | 2015-06-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 211,815 | 50,000 | 0.14 | 0.03 | 2015-06-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,116 | 40,000 | 0.12 | 0.03 | 2015-06-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | 35,000 | 0.07 | 0.02 | 2015-06-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 20,000 | 0.15 | 0.01 | 2015-06-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,653,957 | 15,000 | 2.41 | 0.01 | 2015-06-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,463 | 15,000 | 0.65 | 0.01 | 2015-06-23 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,500 | 10,000 | 0.01 | 0.01 | 2015-06-23 |
| 15 | B01610 | KGI ASIA LTD | 437,950 | 5,000 | 0.29 | 0.00 | 2015-06-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,525 | 5,000 | 0.52 | 0.00 | 2015-06-23 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 5,000 | 0.05 | 0.00 | 2015-06-23 |
| 18 | B01427 | TSE'S SECURITIES LTD | 45,100 | 5,000 | 0.03 | 0.00 | 2015-06-23 |
| 19 | B01416 | VC BROKERAGE LTD | 150,100 | 5,000 | 0.10 | 0.00 | 2015-06-23 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 964 | 300 | 0.00 | 0.00 | 2015-06-23 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,876 | 210 | 0.00 | 0.00 | 2015-06-23 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2015-06-23 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2015-06-23 | |
| 26 | C00010 | CITIBANK N.A. | 692,600 | -10,000 | 0.46 | -0.01 | 2015-06-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,900 | -10,000 | 0.13 | -0.01 | 2015-06-23 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | -10,000 | 0.81 | -0.01 | 2015-06-23 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.01 | 2015-06-23 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | -10,000 | 0.10 | -0.01 | 2015-06-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 66,900 | -10,000 | 0.04 | -0.01 | 2015-06-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,027 | -20,000 | 0.35 | -0.01 | 2015-06-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | -20,000 | 0.03 | -0.01 | 2015-06-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,202 | -20,000 | 0.30 | -0.01 | 2015-06-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2015-06-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,300 | -20,000 | 0.21 | -0.01 | 2015-06-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 300 | -25,000 | 0.00 | -0.02 | 2015-06-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,500 | -25,000 | 0.04 | -0.02 | 2015-06-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,391,074 | -25,210 | 3.56 | -0.02 | 2015-06-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,400 | -30,000 | 0.09 | -0.02 | 2015-06-23 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -30,000 | 0.18 | -0.02 | 2015-06-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,174 | -35,000 | 0.63 | -0.02 | 2015-06-23 |
| 43 | B01462 | MANGO FINANCIAL LTD | 20,000 | -40,000 | 0.01 | -0.03 | 2015-06-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 377,400 | -50,000 | 0.25 | -0.03 | 2015-06-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -50,000 | 0.00 | -0.03 | 2015-06-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,006,609 | -55,000 | 2.65 | -0.04 | 2015-06-23 |
| 47 | B01130 | BOCI SECURITIES LTD | 772,207 | -75,000 | 0.51 | -0.05 | 2015-06-23 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 2,261 | -100,000 | 0.00 | -0.07 | 2015-06-23 |
| 49 | B01129 | WOCOM SECURITIES LTD | 160,000 | -150,000 | 0.11 | -0.10 | 2015-06-23 |
| 49 | Total changed named holdings | 27,096,928 | 0 | 17.90 | 0.00 | ||
| 136 | Unchanged named holdings | 40,137,096 | 0 | 26.51 | 0.00 | ||
| 185 | Total named holdings | 67,234,024 | 0 | 44.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,079 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 67,242,103 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 84,162,027 | 0 | 55.59 | 0.00 | |||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 1,595,510 |
| Turnover | 6,476,859 |
| Average price | 4.059 |
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