ZHONGTAI FUTURES Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,982,000 | 585,000 | 1.08 | 0.21 | 2015-09-09 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,584,000 | 385,000 | 39.19 | 0.14 | 2015-09-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 839,000 | 282,000 | 0.30 | 0.10 | 2015-09-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,421,967 | 175,000 | 14.23 | 0.06 | 2015-09-09 |
| 5 | B01329 | BLOOMYEARS LTD | 155,000 | 110,000 | 0.06 | 0.04 | 2015-09-09 |
| 6 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-09-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,893,000 | 26,000 | 3.21 | 0.01 | 2015-09-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,399,000 | 24,000 | 0.50 | 0.01 | 2015-09-09 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2015-09-09 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 20,000 | 0.03 | 0.01 | 2015-09-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | 17,000 | 0.34 | 0.01 | 2015-09-09 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2015-09-09 |
| 13 | C00010 | CITIBANK N.A. | 22,556,010 | 11,000 | 8.14 | 0.00 | 2015-09-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 589,000 | 10,000 | 0.21 | 0.00 | 2015-09-09 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 563,000 | 8,000 | 0.20 | 0.00 | 2015-09-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,000 | 5,000 | 0.10 | 0.00 | 2015-09-09 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-09 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 475,000 | 2,000 | 0.17 | 0.00 | 2015-09-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | -1,000 | 0.10 | -0.00 | 2015-09-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,336,000 | -1,000 | 4.09 | -0.00 | 2015-09-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,000 | -2,000 | 0.10 | -0.00 | 2015-09-09 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,000 | -5,000 | 0.19 | -0.00 | 2015-09-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2015-09-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,000 | -7,000 | 0.14 | -0.00 | 2015-09-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,501,000 | -14,000 | 1.26 | -0.01 | 2015-09-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 639,000 | -15,000 | 0.23 | -0.01 | 2015-09-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,235,000 | -20,000 | 0.81 | -0.01 | 2015-09-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 913,000 | -27,000 | 0.33 | -0.01 | 2015-09-09 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 559,000 | -50,000 | 0.20 | -0.02 | 2015-09-09 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,000 | -57,000 | 0.03 | -0.02 | 2015-09-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -70,000 | 0.00 | -0.03 | 2015-09-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,000 | -82,000 | 0.11 | -0.03 | 2015-09-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,097,000 | -117,000 | 1.48 | -0.04 | 2015-09-09 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -126,000 | 0.04 | -0.05 | 2015-09-09 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 506,000 | -130,000 | 0.18 | -0.05 | 2015-09-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 794,000 | -250,000 | 0.29 | -0.09 | 2015-09-09 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,934,000 | -760,000 | 13.69 | -0.27 | 2015-09-09 |
| 37 | Total changed named holdings | 252,369,977 | 0 | 91.08 | 0.00 | ||
| 127 | Unchanged named holdings | 24,346,023 | 0 | 8.79 | 0.00 | ||
| 164 | Total named holdings | 276,716,000 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 91,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 276,807,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 283,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 1,927,000 |
| Turnover | 3,408,080 |
| Average price | 1.769 |
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