China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,831,000 | 236,000 | 15.21 | 0.06 | 2016-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,737,000 | 109,000 | 0.43 | 0.03 | 2016-02-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,376,000 | 108,000 | 2.59 | 0.03 | 2016-02-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,000 | 23,000 | 0.17 | 0.01 | 2016-02-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 16,000 | 0.05 | 0.00 | 2016-02-15 |
| 6 | B01610 | KGI ASIA LTD | 276,000 | 15,000 | 0.07 | 0.00 | 2016-02-15 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | 10,000 | 0.06 | 0.00 | 2016-02-15 |
| 8 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 9 | C00010 | CITIBANK N.A. | 456,000 | 8,000 | 0.11 | 0.00 | 2016-02-15 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2016-02-15 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-02-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2016-02-15 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | -6,000 | 0.03 | -0.00 | 2016-02-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,000 | -8,000 | 0.13 | -0.00 | 2016-02-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,204,000 | -10,000 | 5.05 | -0.00 | 2016-02-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 355,000 | -12,000 | 0.09 | -0.00 | 2016-02-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,000 | -12,000 | 0.08 | -0.00 | 2016-02-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | -25,000 | 0.08 | -0.01 | 2016-02-15 |
| 20 | B01209 | MASON SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.01 | 2016-02-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 933,000 | -27,000 | 0.23 | -0.01 | 2016-02-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | -27,000 | 0.02 | -0.01 | 2016-02-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,000 | -50,000 | 0.14 | -0.01 | 2016-02-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,473,000 | -108,000 | 0.62 | -0.03 | 2016-02-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,239,000 | -220,000 | 0.31 | -0.06 | 2016-02-15 |
| 25 | Total changed named holdings | 101,995,000 | 0 | 25.50 | 0.00 | ||
| 75 | Unchanged named holdings | 12,980,000 | 0 | 3.25 | 0.00 | ||
| 100 | Total named holdings | 114,975,000 | 0 | 28.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-02-11 |
| Volume | 751,000 |
| Turnover | 1,565,060 |
| Average price | 2.084 |
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