ZACD GROUP LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2018-01-16 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,840,000 | 4,000,000 | 5.14 | 0.20 | 2018-03-16 |
| 2 | B02075 | INNOVAX SECURITIES LTD | 258,070,000 | 1,020,000 | 12.90 | 0.05 | 2018-03-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 980,000 | 0.08 | 0.05 | 2018-03-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,750,000 | 860,000 | 0.19 | 0.04 | 2018-03-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,920,000 | 670,000 | 0.35 | 0.03 | 2018-03-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,210,000 | 650,000 | 0.31 | 0.03 | 2018-03-16 |
| 7 | B01252 | CORPORATE BROKERS LTD | 4,000,000 | 600,000 | 0.20 | 0.03 | 2018-03-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | 500,000 | 0.03 | 0.02 | 2018-03-16 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 520,000 | 500,000 | 0.03 | 0.02 | 2018-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | 390,000 | 0.06 | 0.02 | 2018-03-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | 350,000 | 0.03 | 0.02 | 2018-03-16 |
| 12 | B01610 | KGI ASIA LTD | 4,440,000 | 330,000 | 0.22 | 0.02 | 2018-03-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,840,000 | 320,000 | 0.09 | 0.02 | 2018-03-16 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-03-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 210,000 | 0.01 | 0.01 | 2018-03-16 |
| 16 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 330,000 | 200,000 | 0.02 | 0.01 | 2018-03-16 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-03-16 |
| 18 | C00010 | CITIBANK N.A. | 1,230,000 | 170,000 | 0.06 | 0.01 | 2018-03-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | 170,000 | 0.04 | 0.01 | 2018-03-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,590,000 | 100,000 | 0.13 | 0.00 | 2018-03-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | 100,000 | 0.06 | 0.00 | 2018-03-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,480,000 | 90,000 | 0.27 | 0.00 | 2018-03-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,680,000 | 90,000 | 0.18 | 0.00 | 2018-03-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 550,000 | 80,000 | 0.03 | 0.00 | 2018-03-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 70,000 | 0.00 | 0.00 | 2018-03-16 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-16 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-16 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 40,000 | 0.00 | 0.00 | 2018-03-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | 30,000 | 0.10 | 0.00 | 2018-03-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2018-03-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2018-03-16 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-03-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,000 | 10,000 | 0.05 | 0.00 | 2018-03-16 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -10,000 | 0.02 | -0.00 | 2018-03-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2018-03-16 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-03-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | -40,000 | 0.03 | -0.00 | 2018-03-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-03-16 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,300,000 | -130,000 | 0.07 | -0.01 | 2018-03-16 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,630,000 | -270,000 | 0.08 | -0.01 | 2018-03-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 20,000 | -500,000 | 0.00 | -0.02 | 2018-03-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -690,000 | 0.02 | -0.03 | 2018-03-16 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,740,000 | -820,000 | 0.64 | -0.04 | 2018-03-16 |
| 46 | B01859 | CLC SECURITIES LTD | 4,690,000 | -1,530,000 | 0.23 | -0.08 | 2018-03-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,200,000 | -9,120,000 | 2.31 | -0.46 | 2018-03-16 |
| 47 | Total changed named holdings | 481,000,000 | 0 | 24.05 | 0.00 | ||
| 55 | Unchanged named holdings | 18,799,900 | 0 | 0.94 | 0.00 | ||
| 102 | Total named holdings | 499,799,900 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 499,819,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,500,180,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 26,990,000 |
| Turnover | 8,945,850 |
| Average price | 0.331 |
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