ZHONGTAI FUTURES Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,000 | 100,000 | 0.09 | 0.04 | 2015-10-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | 73,000 | 0.41 | 0.03 | 2015-10-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,941,000 | 66,000 | 1.06 | 0.02 | 2015-10-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | 50,000 | 0.60 | 0.02 | 2015-10-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,223,000 | 50,000 | 12.35 | 0.02 | 2015-10-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,602,000 | 46,000 | 0.58 | 0.02 | 2015-10-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | 45,000 | 0.02 | 0.02 | 2015-10-07 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-10-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 23,000 | 0.11 | 0.01 | 2015-10-07 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2015-10-07 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2015-10-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | 20,000 | 0.26 | 0.01 | 2015-10-07 |
| 13 | B01275 | SANFULL SECURITIES LTD | 329,000 | 20,000 | 0.12 | 0.01 | 2015-10-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | 20,000 | 0.11 | 0.01 | 2015-10-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 15,000 | 0.01 | 0.01 | 2015-10-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | 10,000 | 0.17 | 0.00 | 2015-10-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,350,000 | 10,000 | 1.21 | 0.00 | 2015-10-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | 10,000 | 0.13 | 0.00 | 2015-10-07 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 147,000 | 9,000 | 0.05 | 0.00 | 2015-10-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 6,000 | 0.13 | 0.00 | 2015-10-07 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-10-07 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2015-10-07 |
| 25 | B01921 | GONG PING SECURITIES LTD | 46,000 | -1,000 | 0.02 | -0.00 | 2015-10-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | -1,000 | 0.21 | -0.00 | 2015-10-07 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,361,000 | -7,000 | 8.79 | -0.00 | 2015-10-07 |
| 29 | B01610 | KGI ASIA LTD | 598,000 | -10,000 | 0.22 | -0.00 | 2015-10-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,838,000 | -12,000 | 0.66 | -0.00 | 2015-10-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -15,000 | 0.02 | -0.01 | 2015-10-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 661,000 | -18,000 | 0.24 | -0.01 | 2015-10-07 |
| 34 | B01329 | BLOOMYEARS LTD | 39,000 | -31,000 | 0.01 | -0.01 | 2015-10-07 |
| 35 | B01252 | CORPORATE BROKERS LTD | 244,000 | -35,000 | 0.09 | -0.01 | 2015-10-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,181,967 | -38,000 | 14.14 | -0.01 | 2015-10-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,059,000 | -40,000 | 0.38 | -0.01 | 2015-10-07 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2015-10-07 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 519,000 | -60,000 | 0.19 | -0.02 | 2015-10-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | -64,000 | 0.15 | -0.02 | 2015-10-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,623,000 | -80,000 | 4.19 | -0.03 | 2015-10-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | -83,000 | 0.25 | -0.03 | 2015-10-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,420,000 | -122,000 | 1.96 | -0.04 | 2015-10-07 |
| 43 | Total changed named holdings | 135,745,967 | 0 | 48.99 | 0.00 | ||
| 133 | Unchanged named holdings | 140,973,033 | 0 | 50.88 | 0.00 | ||
| 176 | Total named holdings | 276,719,000 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 91,000 | 0 | 0.03 | 0.00 | ||
| 197 | 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 | 2015-10-05 |
| Volume | 1,223,000 |
| Turnover | 2,363,860 |
| Average price | 1.933 |
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