ZHONGTAI FUTURES Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,497,000 | 364,000 | 0.90 | 0.13 | 2016-05-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,802,000 | 128,000 | 1.37 | 0.05 | 2016-05-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 100,000 | 0.08 | 0.04 | 2016-05-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 60,000 | 0.16 | 0.02 | 2016-05-11 |
| 5 | B01275 | SANFULL SECURITIES LTD | 389,000 | 40,000 | 0.14 | 0.01 | 2016-05-11 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 40,000 | 0.03 | 0.01 | 2016-05-11 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2016-05-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,079,000 | 20,000 | 1.47 | 0.01 | 2016-05-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,252,000 | 19,000 | 10.92 | 0.01 | 2016-05-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,000 | 16,000 | 0.29 | 0.01 | 2016-05-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 693,000 | 12,000 | 0.25 | 0.00 | 2016-05-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | 10,000 | 0.04 | 0.00 | 2016-05-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2016-05-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,515,967 | 3,000 | 14.26 | 0.00 | 2016-05-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,973,000 | -1,000 | 2.16 | -0.00 | 2016-05-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,442,000 | -5,000 | 1.96 | -0.00 | 2016-05-11 |
| 17 | B01921 | GONG PING SECURITIES LTD | 38,000 | -9,000 | 0.01 | -0.00 | 2016-05-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -10,000 | 0.12 | -0.00 | 2016-05-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,052 | -10,000 | 0.37 | -0.00 | 2016-05-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -10,000 | 0.05 | -0.00 | 2016-05-11 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,708,000 | -10,000 | 9.28 | -0.00 | 2016-05-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 755,000 | -12,000 | 0.27 | -0.00 | 2016-05-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -20,000 | 0.01 | -0.01 | 2016-05-11 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.01 | 2016-05-11 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 419,000 | -50,000 | 0.15 | -0.02 | 2016-05-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,000 | -75,000 | 0.24 | -0.03 | 2016-05-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,000 | -92,000 | 0.43 | -0.03 | 2016-05-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,000 | -118,000 | 0.96 | -0.04 | 2016-05-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,842,000 | -140,000 | 4.63 | -0.05 | 2016-05-11 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 2,991,000 | -250,000 | 1.08 | -0.09 | 2016-05-11 |
| 31 | Total changed named holdings | 143,215,019 | 0 | 51.69 | 0.00 | ||
| 128 | Unchanged named holdings | 133,515,981 | 0 | 48.19 | 0.00 | ||
| 159 | Total named holdings | 276,731,000 | 0 | 99.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 67,000 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 276,798,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 292,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 1,028,000 |
| Turnover | 2,027,310 |
| Average price | 1.972 |
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