China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,009,000 | 667,000 | 15.00 | 0.17 | 2016-02-05 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | 80,000 | 0.08 | 0.02 | 2016-02-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,000 | 37,000 | 0.02 | 0.01 | 2016-02-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | 30,000 | 0.05 | 0.01 | 2016-02-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2016-02-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 17,000 | 0.08 | 0.00 | 2016-02-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-02-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,223,000 | 12,000 | 0.81 | 0.00 | 2016-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,266,000 | 9,000 | 0.32 | 0.00 | 2016-02-05 |
| 10 | C00010 | CITIBANK N.A. | 212,000 | -1,000 | 0.05 | -0.00 | 2016-02-05 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-02-05 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2016-02-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -3,000 | 0.00 | -0.00 | 2016-02-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-02-05 |
| 15 | B01772 | TENSANT SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-02-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,180,000 | -10,000 | 0.29 | -0.00 | 2016-02-05 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2016-02-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 503,000 | -10,000 | 0.13 | -0.00 | 2016-02-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | -10,000 | 0.03 | -0.00 | 2016-02-05 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-05 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 |
| 23 | B01267 | WINFULL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,000 | -12,000 | 0.13 | -0.00 | 2016-02-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 273,000 | -13,000 | 0.07 | -0.00 | 2016-02-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2016-02-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -17,000 | 0.14 | -0.00 | 2016-02-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -18,000 | 0.01 | -0.00 | 2016-02-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,000 | -20,000 | 0.01 | -0.00 | 2016-02-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,000 | -20,000 | 0.13 | -0.00 | 2016-02-05 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-02-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 266,000 | -24,000 | 0.07 | -0.01 | 2016-02-05 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 151,000 | -25,000 | 0.04 | -0.01 | 2016-02-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 491,000 | -26,000 | 0.12 | -0.01 | 2016-02-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,000 | -26,000 | 0.05 | -0.01 | 2016-02-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -26,000 | 0.04 | -0.01 | 2016-02-05 |
| 37 | B01610 | KGI ASIA LTD | 197,000 | -39,000 | 0.05 | -0.01 | 2016-02-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,000 | -39,000 | 0.14 | -0.01 | 2016-02-05 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | -58,000 | 0.05 | -0.01 | 2016-02-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,330,000 | -63,000 | 0.58 | -0.02 | 2016-02-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 347,000 | -79,000 | 0.09 | -0.02 | 2016-02-05 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -80,000 | 0.00 | -0.02 | 2016-02-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,637,000 | -87,000 | 0.41 | -0.02 | 2016-02-05 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,137,000 | -89,000 | 2.78 | -0.02 | 2016-02-05 |
| 44 | Total changed named holdings | 87,240,000 | 0 | 21.81 | 0.00 | ||
| 57 | Unchanged named holdings | 27,735,000 | 0 | 6.93 | 0.00 | ||
| 101 | Total named holdings | 114,975,000 | 0 | 28.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 114,976,000 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 285,024,000 | 0 | 71.26 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,405,000 |
| Turnover | 3,036,740 |
| Average price | 2.161 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy