ZHONGTAI FUTURES Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01930 | PRIME COURAGE SECURITIES CO LTD | 765,000 | 165,000 | 0.28 | 0.06 | 2016-01-12 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 353,000 | 94,000 | 0.13 | 0.03 | 2016-01-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | 10,000 | 0.27 | 0.00 | 2016-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 9,000 | 0.34 | 0.00 | 2016-01-12 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 6,000 | 0.03 | 0.00 | 2016-01-12 |
| 6 | B01610 | KGI ASIA LTD | 814,000 | 6,000 | 0.29 | 0.00 | 2016-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,052 | -1,000 | 0.48 | -0.00 | 2016-01-12 |
| 9 | B01252 | CORPORATE BROKERS LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2016-01-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,000 | -7,000 | 0.15 | -0.00 | 2016-01-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,000 | -10,000 | 0.21 | -0.00 | 2016-01-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -10,000 | 0.08 | -0.00 | 2016-01-12 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | -10,000 | 0.02 | -0.00 | 2016-01-12 |
| 14 | C00010 | CITIBANK N.A. | 21,765,010 | -12,000 | 7.85 | -0.00 | 2016-01-12 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -21,000 | -0.01 | 2016-01-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,491,967 | -22,000 | 14.25 | -0.01 | 2016-01-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | -30,000 | 0.12 | -0.01 | 2016-01-12 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -33,000 | 0.01 | -0.01 | 2016-01-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,871,000 | -64,000 | 11.14 | -0.02 | 2016-01-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,926,000 | -70,000 | 1.78 | -0.03 | 2016-01-12 |
| 20 | Total changed named holdings | 103,725,029 | 0 | 37.43 | 0.00 | ||
| 139 | Unchanged named holdings | 172,972,971 | 0 | 62.42 | 0.00 | ||
| 159 | Total named holdings | 276,698,000 | 0 | 99.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | ||
| 182 | Total securities in CCASS | 276,812,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 278,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 302,000 |
| Turnover | 500,110 |
| Average price | 1.656 |
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