ZHONGTAI FUTURES Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | B01523 | EVER-LONG SECURITIES CO LTD | 550,000 | 120,000 | 0.20 | 0.04 | 2018-11-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,968,000 | 96,000 | 2.15 | 0.03 | 2018-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,821,000 | 80,000 | 2.82 | 0.03 | 2018-11-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,001 | 69,000 | 0.03 | 0.02 | 2018-11-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,104,000 | 50,000 | 5.45 | 0.02 | 2018-11-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,797,000 | 50,000 | 0.65 | 0.02 | 2018-11-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | 25,000 | 0.15 | 0.01 | 2018-11-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 6,000 | 0.02 | 0.00 | 2018-11-20 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 690,000 | -5,000 | 0.25 | -0.00 | 2018-11-20 |
| 10 | C00010 | CITIBANK N.A. | 18,182,000 | -20,000 | 6.56 | -0.01 | 2018-11-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 990,000 | -20,000 | 0.36 | -0.01 | 2018-11-20 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,000 | -22,000 | 0.06 | -0.01 | 2018-11-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,528,000 | -23,000 | 4.88 | -0.01 | 2018-11-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 705,000 | -30,000 | 0.25 | -0.01 | 2018-11-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | -40,000 | 0.81 | -0.01 | 2018-11-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,930,000 | -56,000 | 6.83 | -0.02 | 2018-11-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,385,000 | -57,000 | 1.22 | -0.02 | 2018-11-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -60,000 | 0.04 | -0.02 | 2018-11-20 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,830,000 | -80,000 | 0.66 | -0.03 | 2018-11-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,702,000 | -83,000 | 2.42 | -0.03 | 2018-11-20 |
| 20 | Total changed named holdings | 99,215,001 | 0 | 35.81 | 0.00 | ||
| 141 | Unchanged named holdings | 176,800,999 | 0 | 63.81 | 0.00 | ||
| 161 | Total named holdings | 276,016,000 | 0 | 99.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 213,000 | 0 | 0.08 | 0.00 | ||
| 179 | Total securities in CCASS | 276,229,000 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 861,000 | 0 | 0.31 | 0.00 | |||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-16 |
| Volume | 635,000 |
| Turnover | 761,360 |
| Average price | 1.199 |
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