Zhenro Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | C00010 | CITIBANK N.A. | 253,770,000 | 1,729,000 | 6.15 | 0.04 | 2018-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,155,000 | 826,000 | 0.71 | 0.02 | 2018-03-26 |
| 3 | B02057 | FUNDE SECURITIES LTD | 1,211,000 | 232,000 | 0.03 | 0.01 | 2018-03-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 279,000 | 124,000 | 0.01 | 0.00 | 2018-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 63,000 | 0.00 | 0.00 | 2018-03-26 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2018-03-26 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 50,000 | 0.00 | 0.00 | 2018-03-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,704,000 | 46,000 | 0.43 | 0.00 | 2018-03-26 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2018-03-26 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 606,000 | 25,000 | 0.01 | 0.00 | 2018-03-26 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 434,000 | 14,000 | 0.01 | 0.00 | 2018-03-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2018-03-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,233,000 | 10,000 | 0.05 | 0.00 | 2018-03-26 |
| 14 | B02038 | WEST BULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-03-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,214,000 | 9,000 | 0.76 | 0.00 | 2018-03-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | 7,000 | 0.01 | 0.00 | 2018-03-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 748,000 | 5,000 | 0.02 | 0.00 | 2018-03-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | 5,000 | 0.01 | 0.00 | 2018-03-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,091,000 | 4,000 | 0.03 | 0.00 | 2018-03-26 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-03-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | 1,000 | 0.03 | 0.00 | 2018-03-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,000 | -1,000 | 0.03 | -0.00 | 2018-03-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2018-03-26 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 27 | B02075 | INNOVAX SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2018-03-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 283,000 | -4,000 | 0.01 | -0.00 | 2018-03-26 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2018-03-26 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | -9,000 | 0.00 | -0.00 | 2018-03-26 |
| 31 | B01885 | HAFOO SECURITIES LTD | 425,000 | -13,000 | 0.01 | -0.00 | 2018-03-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,457,000 | -15,000 | 0.04 | -0.00 | 2018-03-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,170,000 | -16,000 | 0.05 | -0.00 | 2018-03-26 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,545,000 | -18,000 | 0.13 | -0.00 | 2018-03-26 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | -18,000 | 0.01 | -0.00 | 2018-03-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,000 | -19,000 | 0.01 | -0.00 | 2018-03-26 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | -20,000 | 0.01 | -0.00 | 2018-03-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,760,500 | -22,000 | 0.19 | -0.00 | 2018-03-26 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | -25,000 | 0.00 | -0.00 | 2018-03-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -28,000 | 0.00 | -0.00 | 2018-03-26 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,099,000 | -33,000 | 0.03 | -0.00 | 2018-03-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,303,000 | -37,000 | 0.10 | -0.00 | 2018-03-26 |
| 43 | C00093 | BNP PARIBAS | 1,010,000 | -39,000 | 0.02 | -0.00 | 2018-03-26 |
| 44 | B01184 | QUAM SECURITIES LTD | 866,000 | -42,000 | 0.02 | -0.00 | 2018-03-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,383,000 | -45,000 | 0.20 | -0.00 | 2018-03-26 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,878,000 | -46,000 | 0.14 | -0.00 | 2018-03-26 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -90,000 | 0.02 | -0.00 | 2018-03-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,000,000 | -97,000 | 1.63 | -0.00 | 2018-03-26 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,100,000 | -404,000 | 3.37 | -0.01 | 2018-03-26 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 372,658,000 | -2,210,000 | 9.04 | -0.05 | 2018-03-26 |
| 50 | Total changed named holdings | 962,900,500 | 0 | 23.35 | 0.00 | ||
| 135 | Unchanged named holdings | 186,538,500 | 0 | 4.52 | 0.00 | ||
| 185 | Total named holdings | 1,149,439,000 | 0 | 27.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 445,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 1,149,884,000 | 0 | 27.89 | 0.00 | ||
| Securities not in CCASS | 2,973,116,000 | 0 | 72.11 | 0.00 | |||
| Issued securities | 4,123,000,000 | 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 | 2018-03-22 |
| Volume | 5,096,000 |
| Turnover | 25,415,560 |
| Average price | 4.987 |
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