ZHONGTAI FUTURES Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,277,000 | 137,000 | 0.46 | 0.05 | 2015-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,718,000 | 131,000 | 4.23 | 0.05 | 2015-10-05 |
| 3 | B01252 | CORPORATE BROKERS LTD | 254,000 | 65,000 | 0.09 | 0.02 | 2015-10-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | 53,000 | 0.03 | 0.02 | 2015-10-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | 47,000 | 0.38 | 0.02 | 2015-10-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,000 | 30,000 | 0.16 | 0.01 | 2015-10-05 |
| 7 | C00010 | CITIBANK N.A. | 22,501,010 | 29,000 | 8.12 | 0.01 | 2015-10-05 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,778,000 | 25,000 | 33.48 | 0.01 | 2015-10-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,153,000 | 20,000 | 12.33 | 0.01 | 2015-10-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,850,000 | 15,000 | 0.67 | 0.01 | 2015-10-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,000 | 10,000 | 0.17 | 0.00 | 2015-10-05 |
| 12 | B01610 | KGI ASIA LTD | 608,000 | 10,000 | 0.22 | 0.00 | 2015-10-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-10-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,059,000 | 6,000 | 0.38 | 0.00 | 2015-10-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,000 | 3,000 | 0.57 | 0.00 | 2015-10-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 281,000 | 3,000 | 0.10 | 0.00 | 2015-10-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,875,000 | -2,000 | 1.04 | -0.00 | 2015-10-05 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -2,000 | 0.02 | -0.00 | 2015-10-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 669,000 | -5,000 | 0.24 | -0.00 | 2015-10-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,000 | -10,000 | 0.07 | -0.00 | 2015-10-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 265,000 | -10,000 | 0.10 | -0.00 | 2015-10-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,000 | -10,000 | 0.26 | -0.00 | 2015-10-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -10,000 | 0.25 | -0.00 | 2015-10-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -10,000 | 0.16 | -0.00 | 2015-10-05 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,219,967 | -18,000 | 14.15 | -0.01 | 2015-10-05 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.01 | 2015-10-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -20,000 | 0.24 | -0.01 | 2015-10-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,000 | -20,000 | 0.28 | -0.01 | 2015-10-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,352,000 | -28,000 | 8.79 | -0.01 | 2015-10-05 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 579,000 | -30,000 | 0.21 | -0.01 | 2015-10-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -45,000 | 0.02 | -0.02 | 2015-10-05 |
| 33 | B01329 | BLOOMYEARS LTD | 70,000 | -50,000 | 0.03 | -0.02 | 2015-10-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,340,000 | -62,000 | 1.21 | -0.02 | 2015-10-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,550,000 | -76,000 | 2.00 | -0.03 | 2015-10-05 |
| 36 | B01212 | HENYEP SECURITIES LTD | 444,000 | -156,000 | 0.16 | -0.06 | 2015-10-05 |
| 36 | Total changed named holdings | 251,151,977 | 0 | 90.64 | 0.00 | ||
| 134 | Unchanged named holdings | 25,567,023 | 0 | 9.23 | 0.00 | ||
| 170 | Total named holdings | 276,719,000 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 91,000 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 276,810,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 280,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 989,000 |
| Turnover | 1,865,330 |
| Average price | 1.886 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy