Zhongchang International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,522,000 | 206,000 | 0.25 | 0.02 | 2016-10-24 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 1,476,000 | 150,000 | 0.14 | 0.01 | 2016-10-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 283,048,964 | 122,000 | 27.52 | 0.01 | 2016-10-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,572,000 | 110,000 | 0.35 | 0.01 | 2016-10-24 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2016-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,049 | 78,000 | 0.19 | 0.01 | 2016-10-24 |
| 7 | C00010 | CITIBANK N.A. | 17,507,800 | 76,000 | 1.70 | 0.01 | 2016-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,000 | 70,000 | 0.16 | 0.01 | 2016-10-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 796,000 | 52,000 | 0.08 | 0.01 | 2016-10-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,098,385 | 50,000 | 0.20 | 0.00 | 2016-10-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 347,210 | 38,000 | 0.03 | 0.00 | 2016-10-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,525,600 | 30,000 | 0.25 | 0.00 | 2016-10-24 |
| 13 | B01651 | MING HON SECURITIES LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 274,295 | 28,000 | 0.03 | 0.00 | 2016-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,281 | 26,000 | 0.21 | 0.00 | 2016-10-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,310,000 | 20,000 | 0.22 | 0.00 | 2016-10-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,524 | 20,000 | 0.04 | 0.00 | 2016-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,010,038 | 12,000 | 0.10 | 0.00 | 2016-10-24 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2016-10-24 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,202,000 | 4,000 | 0.12 | 0.00 | 2016-10-24 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,054,155 | -2,000 | 0.20 | -0.00 | 2016-10-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 888,000 | -8,000 | 0.09 | -0.00 | 2016-10-24 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,130,000 | -8,000 | 0.40 | -0.00 | 2016-10-24 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,608,000 | -10,000 | 0.35 | -0.00 | 2016-10-24 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 984,000 | -14,000 | 0.10 | -0.00 | 2016-10-24 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2016-10-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,554,000 | -20,000 | 2.97 | -0.00 | 2016-10-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,000 | -26,000 | 0.04 | -0.00 | 2016-10-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,111,332 | -28,000 | 1.86 | -0.00 | 2016-10-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,281,530 | -36,000 | 4.21 | -0.00 | 2016-10-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -52,000 | 0.01 | -0.01 | 2016-10-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | -54,000 | 0.04 | -0.01 | 2016-10-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,230,000 | -64,000 | 0.51 | -0.01 | 2016-10-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,000 | -100,000 | 0.26 | -0.01 | 2016-10-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | -124,000 | 0.06 | -0.01 | 2016-10-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,677,200 | -136,000 | 0.26 | -0.01 | 2016-10-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,027,377 | -180,000 | 3.50 | -0.02 | 2016-10-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,340,000 | -398,000 | 1.88 | -0.04 | 2016-10-24 |
| 44 | Total changed named holdings | 498,156,740 | -30,000 | 48.43 | -0.00 | ||
| 164 | Unchanged named holdings | 58,394,523 | 0 | 5.68 | 0.00 | ||
| 208 | Total named holdings | 556,551,263 | -30,000 | 54.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 556,659,263 | -30,000 | 54.12 | -0.00 | ||
| Securities not in CCASS | 471,884,271 | 30,000 | 45.88 | 0.00 | |||
| Issued securities | 1,028,543,534 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 2,696,000 |
| Turnover | 3,369,320 |
| Average price | 1.250 |
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