ZHONGTAI FUTURES Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 927,000 | 191,000 | 0.33 | 0.07 | 2016-04-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,592,000 | 142,000 | 2.38 | 0.05 | 2016-04-15 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 50,000 | 0.09 | 0.02 | 2016-04-15 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 21,000 | 0.01 | 0.01 | 2016-04-15 |
| 5 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 15,000 | 0.31 | 0.01 | 2016-04-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,000 | 12,000 | 0.16 | 0.00 | 2016-04-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2016-04-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 802,000 | 6,000 | 0.29 | 0.00 | 2016-04-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 5,000 | 0.19 | 0.00 | 2016-04-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | -2,000 | 0.12 | -0.00 | 2016-04-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,052 | -2,000 | 0.40 | -0.00 | 2016-04-15 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 3,708,000 | -3,000 | 1.34 | -0.00 | 2016-04-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 945,000 | -15,000 | 0.34 | -0.01 | 2016-04-15 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,386,000 | -47,000 | 32.98 | -0.02 | 2016-04-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,810,000 | -50,000 | 11.12 | -0.02 | 2016-04-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,259,000 | -50,000 | 1.54 | -0.02 | 2016-04-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,962,000 | -61,000 | 4.32 | -0.02 | 2016-04-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,515,000 | -90,000 | 1.27 | -0.03 | 2016-04-15 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 619,000 | -154,000 | 0.22 | -0.06 | 2016-04-15 |
| 20 | Total changed named holdings | 159,130,052 | 0 | 57.43 | 0.00 | ||
| 132 | Unchanged named holdings | 117,550,948 | 0 | 42.42 | 0.00 | ||
| 152 | Total named holdings | 276,681,000 | 0 | 99.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | ||
| 175 | Total securities in CCASS | 276,795,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 295,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 709,000 |
| Turnover | 1,181,400 |
| Average price | 1.666 |
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