ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,279,514 | 3,040,000 | 0.92 | 0.21 | 2017-11-29 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,984,001 | 2,000,000 | 0.41 | 0.14 | 2017-11-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,614,000 | 1,000,000 | 1.36 | 0.07 | 2017-11-29 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,427,184 | 1,000,000 | 0.17 | 0.07 | 2017-11-29 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,584,000 | 968,000 | 0.11 | 0.07 | 2017-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,962,000 | 800,000 | 1.24 | 0.06 | 2017-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,780,402 | 200,000 | 0.54 | 0.01 | 2017-11-29 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 952,858 | 200,000 | 0.07 | 0.01 | 2017-11-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 32,799,481 | 120,000 | 2.27 | 0.01 | 2017-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,941,904 | 46,000 | 2.49 | 0.00 | 2017-11-29 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 319,750 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,808 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,047,697 | -3,000 | 0.28 | -0.00 | 2017-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,149,218 | -53,000 | 6.53 | -0.00 | 2017-11-29 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 184,000 | -72,000 | 0.01 | -0.00 | 2017-11-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,080,181 | -80,000 | 5.69 | -0.01 | 2017-11-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,141,484 | -200,000 | 5.21 | -0.01 | 2017-11-29 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 566,007 | -320,000 | 0.04 | -0.02 | 2017-11-29 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 2,400,000 | -800,000 | 0.17 | -0.06 | 2017-11-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 9,330,510 | -808,000 | 0.65 | -0.06 | 2017-11-29 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -904,000 | -0.06 | 2017-11-29 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,927,130 | -1,100,000 | 1.03 | -0.08 | 2017-11-29 |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,200,000 | -0.08 | 2017-11-29 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,840,000 | -0.27 | 2017-11-29 | |
| 24 | Total changed named holdings | 421,517,129 | 0 | 29.22 | 0.00 | ||
| 255 | Unchanged named holdings | 1,014,189,194 | 0 | 70.29 | 0.00 | ||
| 279 | Total named holdings | 1,435,706,323 | 0 | 99.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 170,161 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 1,435,876,484 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 6,922,916 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,442,799,400 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 11,667,000 |
| Turnover | 647,030 |
| Average price | 0.055 |
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