ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 29,983,514 | 6,080,000 | 2.08 | 0.42 | 2017-12-14 |
| 2 | B01427 | TSE'S SECURITIES LTD | 10,883,184 | 1,432,000 | 0.75 | 0.10 | 2017-12-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,888,277 | 1,200,000 | 5.33 | 0.08 | 2017-12-14 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,960,001 | 1,000,000 | 0.21 | 0.07 | 2017-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,290,000 | 904,000 | 1.34 | 0.06 | 2017-12-14 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 840,650 | 24,000 | 0.06 | 0.00 | 2017-12-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,048,047 | -4,000 | 0.42 | -0.00 | 2017-12-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 10,506,510 | -40,000 | 0.73 | -0.00 | 2017-12-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,233,757 | -48,000 | 0.50 | -0.00 | 2017-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,674,266 | -200,000 | 6.63 | -0.01 | 2017-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -256,000 | 0.00 | -0.02 | 2017-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,099,215 | -448,000 | 5.55 | -0.03 | 2017-12-14 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 3,548,000 | -488,000 | 0.25 | -0.03 | 2017-12-14 |
| 14 | C00010 | CITIBANK N.A. | 17,440,802 | -600,000 | 1.21 | -0.04 | 2017-12-14 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,500 | -640,000 | 0.02 | -0.04 | 2017-12-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,200,586 | -2,800,000 | 0.22 | -0.19 | 2017-12-14 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,617,000 | -5,116,000 | 0.46 | -0.35 | 2017-12-14 |
| 17 | Total changed named holdings | 371,455,309 | 0 | 25.75 | 0.00 | ||
| 259 | Unchanged named holdings | 1,064,330,904 | 0 | 73.77 | 0.00 | ||
| 276 | Total named holdings | 1,435,786,213 | 0 | 99.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 170,161 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 1,435,956,374 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 6,843,026 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,442,799,400 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 11,188,000 |
| Turnover | 644,752 |
| Average price | 0.058 |
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