Zhongchang International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 80,000 | 0.01 | 0.01 | 2017-03-16 |
| 2 | B01664 | ROOFER SECURITIES LTD | 164,000 | 74,000 | 0.02 | 0.01 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 19,056,200 | 64,000 | 1.85 | 0.01 | 2017-03-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,778,155 | 32,000 | 0.27 | 0.00 | 2017-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,443,530 | 22,000 | 2.57 | 0.00 | 2017-03-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,000 | 20,000 | 0.04 | 0.00 | 2017-03-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,000 | 10,000 | 0.21 | 0.00 | 2017-03-16 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | 8,000 | 0.16 | 0.00 | 2017-03-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 2,000 | 0.02 | 0.00 | 2017-03-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,085 | -10,000 | 0.04 | -0.00 | 2017-03-16 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 448,000 | -24,000 | 0.04 | -0.00 | 2017-03-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,049 | -30,000 | 0.20 | -0.00 | 2017-03-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,706,000 | -108,000 | 2.11 | -0.01 | 2017-03-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,203,332 | -130,000 | 1.77 | -0.01 | 2017-03-16 |
| 17 | Total changed named holdings | 96,197,351 | 0 | 9.35 | 0.00 | ||
| 185 | Unchanged named holdings | 460,933,912 | 0 | 44.79 | 0.00 | ||
| 202 | Total named holdings | 557,131,263 | 0 | 54.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 557,199,263 | 0 | 54.15 | 0.00 | ||
| Securities not in CCASS | 471,844,271 | 0 | 45.85 | 0.00 | |||
| Issued securities | 1,029,043,534 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 402,000 |
| Turnover | 634,000 |
| Average price | 1.577 |
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