Zhongchang International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | 500,000 | 0.05 | 0.05 | 2017-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,806,000 | 190,000 | 1.35 | 0.02 | 2017-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,862,000 | 180,000 | 3.09 | 0.02 | 2017-07-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,610,000 | 60,000 | 0.15 | 0.01 | 2017-07-06 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | 60,000 | 0.01 | 0.01 | 2017-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,281 | 50,000 | 0.14 | 0.00 | 2017-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,000 | 30,000 | 0.14 | 0.00 | 2017-07-06 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 510,000 | 30,000 | 0.05 | 0.00 | 2017-07-06 |
| 9 | B01209 | MASON SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,166,000 | 24,000 | 0.29 | 0.00 | 2017-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,198,000 | 20,000 | 0.38 | 0.00 | 2017-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,250,155 | 20,000 | 0.21 | 0.00 | 2017-07-06 |
| 13 | C00010 | CITIBANK N.A. | 19,250,200 | 20,000 | 1.76 | 0.00 | 2017-07-06 |
| 14 | B01427 | TSE'S SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,900,000 | 16,000 | 0.26 | 0.00 | 2017-07-06 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | 10,000 | 0.09 | 0.00 | 2017-07-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 492,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,893,530 | 6,000 | 2.64 | 0.00 | 2017-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,408,038 | -4,000 | 0.13 | -0.00 | 2017-07-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -10,000 | 0.07 | -0.00 | 2017-07-06 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,954,000 | -20,000 | 0.36 | -0.00 | 2017-07-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -24,000 | 0.06 | -0.00 | 2017-07-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,006,000 | -40,000 | 0.91 | -0.00 | 2017-07-06 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | -40,000 | 0.01 | -0.00 | 2017-07-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.00 | 2017-07-06 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 784,800 | -50,000 | 0.07 | -0.00 | 2017-07-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,093,332 | -68,000 | 1.74 | -0.01 | 2017-07-06 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 198,000 | -68,000 | 0.02 | -0.01 | 2017-07-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,000 | -70,000 | 0.30 | -0.01 | 2017-07-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,000 | -70,000 | 0.11 | -0.01 | 2017-07-06 |
| 33 | C00093 | BNP PARIBAS | 1,000 | -140,000 | 0.00 | -0.01 | 2017-07-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,384,000 | -284,000 | 0.13 | -0.03 | 2017-07-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,237,377 | -360,000 | 3.31 | -0.03 | 2017-07-06 |
| 35 | Total changed named holdings | 195,982,713 | 0 | 17.91 | 0.00 | ||
| 173 | Unchanged named holdings | 361,060,534 | 0 | 32.99 | 0.00 | ||
| 208 | Total named holdings | 557,043,247 | 0 | 50.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 306,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 557,349,247 | 0 | 50.93 | 0.00 | ||
| Securities not in CCASS | 537,004,779 | 0 | 49.07 | 0.00 | |||
| Issued securities | 1,094,354,026 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,716,000 |
| Turnover | 2,544,720 |
| Average price | 1.483 |
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