ZHONGTAI FUTURES Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | 118,000 | 0.05 | 0.04 | 2015-09-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 475,000 | 110,000 | 0.17 | 0.04 | 2015-09-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,624,000 | 77,000 | 1.31 | 0.03 | 2015-09-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,000 | 54,000 | 0.66 | 0.02 | 2015-09-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,000 | 50,000 | 0.54 | 0.02 | 2015-09-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 50,000 | 0.12 | 0.02 | 2015-09-15 |
| 7 | B01209 | MASON SECURITIES LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2015-09-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,499,000 | 30,000 | 0.54 | 0.01 | 2015-09-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,378,000 | 28,000 | 1.58 | 0.01 | 2015-09-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | 25,000 | 0.05 | 0.01 | 2015-09-15 |
| 11 | B01610 | KGI ASIA LTD | 591,000 | 25,000 | 0.21 | 0.01 | 2015-09-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,739,000 | 24,000 | 4.24 | 0.01 | 2015-09-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,467,967 | 21,000 | 14.24 | 0.01 | 2015-09-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 18,000 | 0.13 | 0.01 | 2015-09-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | 16,000 | 0.05 | 0.01 | 2015-09-15 |
| 16 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-09-15 |
| 17 | B01329 | BLOOMYEARS LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2015-09-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,169,000 | 8,000 | 3.31 | 0.00 | 2015-09-15 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 6,000 | 0.04 | 0.00 | 2015-09-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 275,000 | 5,000 | 0.10 | 0.00 | 2015-09-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,774,000 | -20,000 | 1.00 | -0.01 | 2015-09-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | -48,000 | 0.36 | -0.02 | 2015-09-15 |
| 23 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-09-15 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 705,000 | -50,000 | 0.25 | -0.02 | 2015-09-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,054,000 | -87,000 | 0.38 | -0.03 | 2015-09-15 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 569,000 | -125,000 | 0.21 | -0.05 | 2015-09-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,749,000 | -335,000 | 12.90 | -0.12 | 2015-09-15 |
| 27 | Total changed named holdings | 117,726,967 | 0 | 42.49 | 0.00 | ||
| 136 | Unchanged named holdings | 158,989,033 | 0 | 57.38 | 0.00 | ||
| 163 | Total named holdings | 276,716,000 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 91,000 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2015-09-11 |
| Volume | 1,162,000 |
| Turnover | 2,042,290 |
| Average price | 1.758 |
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