Zhejiang Chang'an Renheng Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,500 | 23,500 | 0.29 | 0.29 | 2016-11-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 85,000 | 22,000 | 1.06 | 0.28 | 2016-11-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,000 | 11,500 | 1.21 | 0.14 | 2016-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,500 | 10,000 | 1.93 | 0.13 | 2016-11-29 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 10,000 | 0.14 | 0.12 | 2016-11-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,500 | 10,000 | 0.99 | 0.12 | 2016-11-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,500 | 8,000 | 2.11 | 0.10 | 2016-11-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,000 | 4,000 | 0.41 | 0.05 | 2016-11-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,500 | 2,500 | 0.03 | 0.03 | 2016-11-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,000 | 2,000 | 1.09 | 0.02 | 2016-11-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | -1,000 | 0.11 | -0.01 | 2016-11-29 |
| 12 | B01212 | HENYEP SECURITIES LTD | 2,000 | -1,500 | 0.03 | -0.02 | 2016-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -1,500 | 0.01 | -0.02 | 2016-11-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -2,000 | 0.04 | -0.03 | 2016-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 358,500 | -2,000 | 4.48 | -0.03 | 2016-11-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -2,500 | 1.55 | -0.03 | 2016-11-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 52,500 | -3,000 | 0.66 | -0.04 | 2016-11-29 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -3,500 | -0.04 | 2016-11-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -3,500 | 0.03 | -0.04 | 2016-11-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,000 | -4,000 | 5.03 | -0.05 | 2016-11-29 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 173,500 | -4,500 | 2.17 | -0.06 | 2016-11-29 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.06 | 2016-11-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | -10,000 | 2.38 | -0.13 | 2016-11-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,000 | -12,500 | 10.36 | -0.16 | 2016-11-29 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -13,000 | 0.01 | -0.16 | 2016-11-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 987,500 | -16,000 | 12.34 | -0.20 | 2016-11-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -18,000 | 0.18 | -0.23 | 2016-11-29 |
| 27 | Total changed named holdings | 3,890,000 | 0 | 48.62 | 0.00 | ||
| 121 | Unchanged named holdings | 4,033,910 | 0 | 50.42 | 0.00 | ||
| 148 | Total named holdings | 7,923,910 | 0 | 99.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.95 | 0.00 | ||
| 151 | Total securities in CCASS | 7,999,910 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 90 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 201,500 |
| Turnover | 973,990 |
| Average price | 4.834 |
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