ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,734,899 | 899,999 | 8.62 | 0.37 | 2015-12-08 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 474,003 | 400,000 | 0.20 | 0.17 | 2015-12-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,788 | 396,000 | 0.21 | 0.16 | 2015-12-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,000 | 300,000 | 0.13 | 0.12 | 2015-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,863,100 | 234,000 | 0.77 | 0.10 | 2015-12-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,686 | 200,000 | 0.18 | 0.08 | 2015-12-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 381,015 | 100,000 | 0.16 | 0.04 | 2015-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,801,270 | 86,000 | 7.82 | 0.04 | 2015-12-08 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 781,000 | 85,000 | 0.32 | 0.04 | 2015-12-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,235,854 | 49,999 | 0.51 | 0.02 | 2015-12-08 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 132,000 | 42,000 | 0.05 | 0.02 | 2015-12-08 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,684,461 | 40,000 | 0.70 | 0.02 | 2015-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,468,387 | 35,000 | 0.61 | 0.01 | 2015-12-08 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 160,000 | 35,000 | 0.07 | 0.01 | 2015-12-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,184,360 | 30,000 | 0.91 | 0.01 | 2015-12-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 440,632 | 30,000 | 0.18 | 0.01 | 2015-12-08 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,500 | 30,000 | 0.07 | 0.01 | 2015-12-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,215 | 25,000 | 0.52 | 0.01 | 2015-12-08 |
| 19 | B01610 | KGI ASIA LTD | 2,017,022 | 19,999 | 0.84 | 0.01 | 2015-12-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 216,910 | 17,000 | 0.09 | 0.01 | 2015-12-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,963 | 15,000 | 0.21 | 0.01 | 2015-12-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,574 | 1,000 | 0.45 | 0.00 | 2015-12-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 86,427 | 400 | 0.04 | 0.00 | 2015-12-08 |
| 24 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 42 | 35 | 0.00 | 0.00 | 2015-12-08 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 434,415 | -1 | 0.18 | -0.00 | 2015-12-08 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,710 | -1 | 0.02 | -0.00 | 2015-12-08 |
| 27 | C00093 | BNP PARIBAS | 0 | -1 | -0.00 | 2015-12-08 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 1 | -1 | 0.00 | -0.00 | 2015-12-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,746 | -1 | 0.15 | -0.00 | 2015-12-08 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 801 | -1 | 0.00 | -0.00 | 2015-12-08 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 28,500 | -1 | 0.01 | -0.00 | 2015-12-08 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -1 | 0.02 | -0.00 | 2015-12-08 |
| 33 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -1 | -0.00 | 2015-12-08 | |
| 34 | B01725 | GT CAPITAL LTD | 775,000 | -1 | 0.32 | -0.00 | 2015-12-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,301 | -1 | 0.21 | -0.00 | 2015-12-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,127,538 | -1 | 1.30 | -0.00 | 2015-12-08 |
| 37 | C00018 | HANG SENG BANK LTD | 156,424 | -1 | 0.07 | -0.00 | 2015-12-08 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,339 | -1 | 0.08 | -0.00 | 2015-12-08 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 202 | -1 | 0.00 | -0.00 | 2015-12-08 |
| 40 | B01550 | HUAYU SECURITIES LTD | 25,000 | -1 | 0.01 | -0.00 | 2015-12-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,495 | -1 | 0.51 | -0.00 | 2015-12-08 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 213,500 | -1 | 0.09 | -0.00 | 2015-12-08 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,001 | -1 | 0.15 | -0.00 | 2015-12-08 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,001 | -1 | 0.00 | -0.00 | 2015-12-08 |
| 45 | B01643 | LAI PO HUNG & CO LTD | 0 | -1 | -0.00 | 2015-12-08 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 5,013 | -1 | 0.00 | -0.00 | 2015-12-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 52,813 | -1 | 0.02 | -0.00 | 2015-12-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 49,584 | -1 | 0.02 | -0.00 | 2015-12-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,193,142 | -1 | 1.33 | -0.00 | 2015-12-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,167 | -1 | 0.02 | -0.00 | 2015-12-08 |
| 51 | B01567 | PRIME SECURITIES LTD | 10,100 | -1 | 0.00 | -0.00 | 2015-12-08 |
| 52 | B01664 | ROOFER SECURITIES LTD | 8 | -1 | 0.00 | -0.00 | 2015-12-08 |
| 53 | B01275 | SANFULL SECURITIES LTD | 8,694,640 | -1 | 3.62 | -0.00 | 2015-12-08 |
| 54 | B01782 | SEAGA INTERNATIONAL LTD | 2 | -1 | 0.00 | -0.00 | 2015-12-08 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,962,750 | -1 | 9.13 | -0.00 | 2015-12-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,961,777 | -1 | 3.31 | -0.00 | 2015-12-08 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 20,004 | -1 | 0.01 | -0.00 | 2015-12-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 191,900 | -1 | 0.08 | -0.00 | 2015-12-08 |
| 59 | B01427 | TSE'S SECURITIES LTD | 58,184 | -1 | 0.02 | -0.00 | 2015-12-08 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,070 | -1 | 0.04 | -0.00 | 2015-12-08 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1 | -0.00 | 2015-12-08 | |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,350 | -1 | 0.00 | -0.00 | 2015-12-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,914 | -1 | 0.15 | -0.00 | 2015-12-08 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 954,860 | -2 | 0.40 | -0.00 | 2015-12-08 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 50,011 | -5,000 | 0.02 | -0.00 | 2015-12-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,141,153 | -10,000 | 0.89 | -0.00 | 2015-12-08 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,151 | -10,001 | 0.13 | -0.00 | 2015-12-08 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,620 | -12,000 | 0.13 | -0.00 | 2015-12-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,000 | -18,000 | 0.18 | -0.01 | 2015-12-08 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 17,608 | -19,000 | 0.01 | -0.01 | 2015-12-08 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,255 | -20,000 | 0.18 | -0.01 | 2015-12-08 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,051 | -33,000 | 0.09 | -0.01 | 2015-12-08 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,900 | -50,000 | 0.02 | -0.02 | 2015-12-08 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 642,272 | -52,000 | 0.27 | -0.02 | 2015-12-08 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,692,980 | -63,000 | 2.78 | -0.03 | 2015-12-08 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,384 | -71,000 | 1.39 | -0.03 | 2015-12-08 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 83,563 | -75,001 | 0.03 | -0.03 | 2015-12-08 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,283,020 | -80,400 | 0.95 | -0.03 | 2015-12-08 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,113 | -100,001 | 0.67 | -0.04 | 2015-12-08 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 427,380 | -130,001 | 0.18 | -0.05 | 2015-12-08 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 4,096,061 | -139,001 | 1.70 | -0.06 | 2015-12-08 |
| 82 | C00010 | CITIBANK N.A. | 5,152,560 | -200,001 | 2.14 | -0.08 | 2015-12-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,990,153 | -709,000 | 8.73 | -0.29 | 2015-12-08 |
| 84 | B01298 | GET NICE SECURITIES LTD | 84,396 | -1,275,000 | 0.04 | -0.53 | 2015-12-08 |
| 84 | Total changed named holdings | 157,406,991 | -15 | 65.46 | -0.00 | ||
| 195 | Unchanged named holdings | 82,345,467 | 0 | 34.24 | 0.00 | ||
| 279 | Total named holdings | 239,752,458 | -15 | 99.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 78,062 | -234,190 | 0.03 | -0.10 | ||
| 294 | Total securities in CCASS | 239,830,520 | -234,205 | 99.74 | -0.10 | ||
| Securities not in CCASS | 636,560 | 234,205 | 0.26 | 0.10 | |||
| Issued securities | 240,467,080 | 0 | 100.00 | 0.00 | 2015-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 16,321,600 |
| Turnover | 1,482,638 |
| Average price | 0.091 |
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