Zhongchang International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01284 | HANG SENG SECURITIES LTD | 51,032,000 | 1,150,000 | 5.25 | 0.12 | 2016-01-21 |
| 2 | C00093 | BNP PARIBAS | 821,909 | 288,700 | 0.08 | 0.03 | 2016-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,241,530 | 208,000 | 4.45 | 0.02 | 2016-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,643,377 | 106,000 | 4.49 | 0.01 | 2016-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,769,332 | 90,000 | 2.03 | 0.01 | 2016-01-21 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 3,396,000 | 26,000 | 0.35 | 0.00 | 2016-01-21 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,378,000 | 20,000 | 0.45 | 0.00 | 2016-01-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,646,000 | 20,000 | 0.17 | 0.00 | 2016-01-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,854,000 | 10,000 | 0.19 | 0.00 | 2016-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,216,155 | 6,000 | 0.23 | 0.00 | 2016-01-21 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 4,033 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 12 | B01740 | WIN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,358,038 | -50,000 | 0.14 | -0.01 | 2016-01-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,192,000 | -50,000 | 0.33 | -0.01 | 2016-01-21 |
| 15 | C00010 | CITIBANK N.A. | 10,313,800 | -130,000 | 1.06 | -0.01 | 2016-01-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,658,000 | -200,000 | 0.17 | -0.02 | 2016-01-21 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 588,000 | -348,000 | 0.06 | -0.04 | 2016-01-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,646,091 | -358,700 | 0.17 | -0.04 | 2016-01-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,608,000 | -768,000 | 0.37 | -0.08 | 2016-01-21 |
| 19 | Total changed named holdings | 194,388,265 | 0 | 20.00 | 0.00 | ||
| 199 | Unchanged named holdings | 124,371,917 | 0 | 12.80 | 0.00 | ||
| 218 | Total named holdings | 318,760,182 | 0 | 32.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 358,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 319,118,182 | 0 | 32.84 | 0.00 | ||
| Securities not in CCASS | 652,680,170 | 0 | 67.16 | 0.00 | |||
| Issued securities | 971,798,352 | 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 | 2016-01-19 |
| Volume | 1,670,000 |
| Turnover | 1,802,140 |
| Average price | 1.079 |
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