Zhongchang International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 34,502,000 | 206,000 | 3.15 | 0.02 | 2017-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,601,332 | 36,000 | 1.79 | 0.00 | 2017-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,689,374 | 36,000 | 2.62 | 0.00 | 2017-07-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,710,000 | 24,000 | 0.34 | 0.00 | 2017-07-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,418,000 | 20,000 | 0.31 | 0.00 | 2017-07-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,000 | 20,000 | 0.27 | 0.00 | 2017-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,895,377 | 18,000 | 3.28 | 0.00 | 2017-07-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,466,038 | 6,000 | 0.13 | 0.00 | 2017-07-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,658,000 | 2,000 | 0.24 | 0.00 | 2017-07-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,281 | -2,000 | 0.14 | -0.00 | 2017-07-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | -8,000 | 0.07 | -0.00 | 2017-07-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,216,000 | -10,000 | 0.39 | -0.00 | 2017-07-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 984,000 | -10,000 | 0.09 | -0.00 | 2017-07-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,792,000 | -10,000 | 0.35 | -0.00 | 2017-07-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,292,800 | -10,000 | 0.12 | -0.00 | 2017-07-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,190,155 | -20,000 | 0.20 | -0.00 | 2017-07-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,930,000 | -22,000 | 0.45 | -0.00 | 2017-07-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,524 | -28,000 | 0.09 | -0.00 | 2017-07-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,219,600 | -30,000 | 0.20 | -0.00 | 2017-07-25 |
| 20 | C00010 | CITIBANK N.A. | 18,246,200 | -30,000 | 1.67 | -0.00 | 2017-07-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | -48,000 | 0.05 | -0.00 | 2017-07-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 786,000 | -140,000 | 0.07 | -0.01 | 2017-07-25 |
| 22 | Total changed named holdings | 175,487,681 | 0 | 16.04 | 0.00 | ||
| 192 | Unchanged named holdings | 381,435,550 | 0 | 34.85 | 0.00 | ||
| 214 | Total named holdings | 556,923,231 | 0 | 50.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 426,000 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 557,349,231 | 0 | 50.93 | 0.00 | ||
| Securities not in CCASS | 537,004,795 | 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 | 2017-07-21 |
| Volume | 572,000 |
| Turnover | 919,520 |
| Average price | 1.608 |
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