Zhejiang United Investment Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08366  2015-11-02    
Stock code:
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CCASS holding changes from 2017-07-13 to 2017-07-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01338 EMPEROR SECURITIES LTD 1,102,810,000 11,820,000 76.58 0.82 2017-07-14
2 B01615 KAM FAI SECURITIES CO LTD 2,280,000 400,000 0.16 0.03 2017-07-14
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,070,000 300,000 0.49 0.02 2017-07-14
4 B01224 MERRILL LYNCH FAR EAST LTD 250,000 250,000 0.02 0.02 2017-07-14
5 B01673 FULBRIGHT SECURITIES LTD 16,230,000 200,000 1.13 0.01 2017-07-14
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 490,000 200,000 0.03 0.01 2017-07-14
7 B01695 DAH SING SECURITIES LTD 730,000 190,000 0.05 0.01 2017-07-14
8 B01818 I-ACCESS INVESTORS LTD 4,310,000 150,000 0.30 0.01 2017-07-14
9 B01184 QUAM SECURITIES LTD 240,000 140,000 0.02 0.01 2017-07-14
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,620,000 130,000 0.95 0.01 2017-07-14
11 B01351 WING FUNG SECURITIES LTD 330,000 130,000 0.02 0.01 2017-07-14
12 C00042 CMB WING LUNG BANK LTD 890,000 100,000 0.06 0.01 2017-07-14
13 B01275 SANFULL SECURITIES LTD 200,000 100,000 0.01 0.01 2017-07-14
14 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000 70,000 0.00 0.00 2017-07-14
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 530,000 60,000 0.04 0.00 2017-07-14
16 B01284 HANG SENG SECURITIES LTD 10,410,000 60,000 0.72 0.00 2017-07-14
17 B01885 HAFOO SECURITIES LTD 50,000 50,000 0.00 0.00 2017-07-14
18 B01610 KGI ASIA LTD 1,210,000 50,000 0.08 0.00 2017-07-14
19 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 50,000 0.00 0.00 2017-07-14
20 B01821 GETTA SECURITIES LTD 20,000 20,000 0.00 0.00 2017-07-14
21 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 10,000 0.00 0.00 2017-07-14
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,970,000 10,000 0.28 0.00 2017-07-14
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 350,000 10,000 0.02 0.00 2017-07-14
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,500,000 -10,000 0.17 -0.00 2017-07-14
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000,000 -20,000 0.07 -0.00 2017-07-14
26 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -20,000 -0.00 2017-07-14
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 320,000 -30,000 0.02 -0.00 2017-07-14
28 B01700 REALINK FINANCIAL TRADE LTD 150,000 -30,000 0.01 -0.00 2017-07-14
29 B01843 TELECOM KING SECURITIES LTD 410,000 -30,000 0.03 -0.00 2017-07-14
30 B01584 CHIEF SECURITIES LTD 2,530,000 -40,000 0.18 -0.00 2017-07-14
31 C00088 CHINA MERCHANTS BANK CO LTD 3,240,000 -40,000 0.22 -0.00 2017-07-14
32 B01444 YUEXING SECURITIES COMPANY LTD 0 -40,000 -0.00 2017-07-14
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000,000 -50,000 0.14 -0.00 2017-07-14
34 B01762 DBS VICKERS (HONG KONG) LTD 100,000 -50,000 0.01 -0.00 2017-07-14
35 B01705 HENIK SECURITIES LTD 0 -50,000 -0.00 2017-07-14
36 B01597 TIMES SECURITIES CO LTD 0 -50,000 -0.00 2017-07-14
37 C00015 DBS BANK (HONG KONG) LTD 1,540,000 -80,000 0.11 -0.01 2017-07-14
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,600,000 -100,000 0.11 -0.01 2017-07-14
39 B01607 RHB SECURITIES HONG KONG LTD 0 -100,000 -0.01 2017-07-14
40 C00037 SHANGHAI COMMERCIAL BANK LTD 430,000 -100,000 0.03 -0.01 2017-07-14
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,630,000 -100,000 0.11 -0.01 2017-07-14
42 B01473 SUNNY WORLD INVESTMENT LTD 0 -100,000 -0.01 2017-07-14
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,360,000 -100,000 0.09 -0.01 2017-07-14
44 B01329 BLOOMYEARS LTD 1,730,000 -130,000 0.12 -0.01 2017-07-14
45 B01438 KINGSTON SECURITIES LTD 800,000 -200,000 0.06 -0.01 2017-07-14
46 B01264 MIB SECURITIES (HONG KONG) LTD 0 -200,000 -0.01 2017-07-14
47 B01423 PRUDENTIAL BROKERAGE LTD 800,000 -200,000 0.06 -0.01 2017-07-14
48 C00010 CITIBANK N.A. 2,490,000 -280,000 0.17 -0.02 2017-07-14
49 B01727 ICBC (ASIA) SECURITIES LTD 8,250,000 -280,000 0.57 -0.02 2017-07-14
50 B01183 CHONG HING SECURITIES LTD 230,000 -300,000 0.02 -0.02 2017-07-14
51 B01118 EAST ASIA SECURITIES CO LTD 2,940,000 -300,000 0.20 -0.02 2017-07-14
52 C00041 OCBC BANK (HONG KONG) LTD 2,220,000 -370,000 0.15 -0.03 2017-07-14
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300,000 -380,000 0.02 -0.03 2017-07-14
54 B01955 FUTU SECURITIES INTERNATIONAL 24,520,000 -420,000 1.70 -0.03 2017-07-14
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,220,000 -810,000 0.99 -0.06 2017-07-14
56 B01938 CHINA INDUSTRIAL SECURITIES 13,960,000 -1,000,000 0.97 -0.07 2017-07-14
57 B01433 HING WAI ALLIED SECURITIES LTD 0 -1,000,000 -0.07 2017-07-14
58 C00019 THE HONGKONG AND SHANGHAI BANKING 26,160,000 -1,330,000 1.82 -0.09 2017-07-14
59 C00033 BANK OF CHINA (HONG KONG) LTD 45,720,000 -1,970,000 3.17 -0.14 2017-07-14
60 B01445 VICTORY SECURITIES CO LTD 3,000,000 -2,000,000 0.21 -0.14 2017-07-14
61 B01130 BOCI SECURITIES LTD 31,320,000 -2,190,000 2.17 -0.15 2017-07-14
61 Total changed named holdings 1,363,590,000 0 94.69 0.00
51 Unchanged named holdings 76,359,900 0 5.30 0.00
112 Total named holdings 1,439,949,900 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
112 Total securities in CCASS 1,439,949,900 0 100.00 0.00
Securities not in CCASS 50,100 0 0.00 0.00
Issued securities 1,440,000,000 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 date2017-07-12
Volume24,940,000
Turnover10,982,200
Average price0.440

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