Zhejiang Chang'an Renheng Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,500 | 38,000 | 2.58 | 0.47 | 2016-11-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,500 | 20,000 | 0.64 | 0.25 | 2016-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 16,000 | 0.22 | 0.20 | 2016-11-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 12,000 | 1.47 | 0.15 | 2016-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 998,000 | 10,500 | 12.47 | 0.13 | 2016-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 106,000 | 9,500 | 1.32 | 0.12 | 2016-11-30 |
| 7 | B01275 | SANFULL SECURITIES LTD | 34,500 | 9,500 | 0.43 | 0.12 | 2016-11-30 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 8,000 | 0.10 | 0.10 | 2016-11-30 |
| 9 | B01610 | KGI ASIA LTD | 160,000 | 8,000 | 2.00 | 0.10 | 2016-11-30 |
| 10 | B01212 | HENYEP SECURITIES LTD | 5,000 | 3,000 | 0.06 | 0.04 | 2016-11-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 40,500 | 2,000 | 0.51 | 0.03 | 2016-11-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,500 | 2,000 | 0.06 | 0.02 | 2016-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 360,500 | 2,000 | 4.51 | 0.03 | 2016-11-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | 2,000 | 0.44 | 0.03 | 2016-11-30 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.03 | 0.03 | 2016-11-30 |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 1,000 | 0.03 | 0.01 | 2016-11-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.01 | 2016-11-30 | |
| 18 | C00010 | CITIBANK N.A. | 184,000 | -1,000 | 2.30 | -0.01 | 2016-11-30 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.01 | -0.01 | 2016-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -2,500 | 1.90 | -0.03 | 2016-11-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,500 | -3,500 | 0.34 | -0.04 | 2016-11-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,500 | -3,500 | 4.98 | -0.04 | 2016-11-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -3,500 | 0.05 | -0.04 | 2016-11-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,500 | -5,500 | 1.14 | -0.07 | 2016-11-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,000 | -6,000 | 10.29 | -0.08 | 2016-11-30 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -10,000 | 0.01 | -0.12 | 2016-11-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,500 | -10,000 | 0.87 | -0.12 | 2016-11-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -12,500 | 0.02 | -0.16 | 2016-11-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 66,000 | -19,000 | 0.83 | -0.24 | 2016-11-30 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 88,000 | -20,000 | 1.10 | -0.25 | 2016-11-30 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -23,500 | -0.29 | 2016-11-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,500 | -23,500 | 0.44 | -0.29 | 2016-11-30 |
| 32 | Total changed named holdings | 4,093,000 | 0 | 51.16 | 0.00 | ||
| 116 | Unchanged named holdings | 3,830,910 | 0 | 47.89 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 215,500 |
| Turnover | 1,205,240 |
| Average price | 5.593 |
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