Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,110,696 | 175,000 | 0.84 | 0.03 | 2016-01-26 |
| 2 | B01416 | VC BROKERAGE LTD | 865,400 | 135,000 | 0.14 | 0.02 | 2016-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,417,276 | 100,000 | 3.37 | 0.02 | 2016-01-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,230,000 | 100,000 | 0.53 | 0.02 | 2016-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,108 | 40,000 | 0.28 | 0.01 | 2016-01-26 |
| 6 | C00010 | CITIBANK N.A. | 878,400 | 40,000 | 0.15 | 0.01 | 2016-01-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,548 | 40,000 | 0.16 | 0.01 | 2016-01-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 900,836 | 20,000 | 0.15 | 0.00 | 2016-01-26 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 764,800 | 20,000 | 0.13 | 0.00 | 2016-01-26 |
| 10 | B01129 | WOCOM SECURITIES LTD | 910,000 | 20,000 | 0.15 | 0.00 | 2016-01-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -5,000 | 0.01 | -0.00 | 2016-01-26 |
| 12 | B01740 | WIN SECURITIES LTD | 120,000 | -5,000 | 0.02 | -0.00 | 2016-01-26 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 370,000 | -10,000 | 0.06 | -0.00 | 2016-01-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-01-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,382,436 | -20,000 | 2.87 | -0.00 | 2016-01-26 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2016-01-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -70,000 | -0.01 | 2016-01-26 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | -120,000 | 0.04 | -0.02 | 2016-01-26 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | -200,000 | 0.05 | -0.03 | 2016-01-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -220,000 | 0.16 | -0.04 | 2016-01-26 |
| 20 | Total changed named holdings | 55,285,500 | 0 | 9.13 | 0.00 | ||
| 175 | Unchanged named holdings | 210,308,988 | 0 | 34.73 | 0.00 | ||
| 195 | Total named holdings | 265,594,488 | 0 | 43.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,642,316 | 0 | 0.44 | 0.00 | ||
| 204 | Total securities in CCASS | 268,236,804 | 0 | 44.29 | 0.00 | ||
| Securities not in CCASS | 337,379,716 | 0 | 55.71 | 0.00 | |||
| Issued securities | 605,616,520 | 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 | 2016-01-22 |
| Volume | 1,105,000 |
| Turnover | 413,050 |
| Average price | 0.374 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy