Zhenro Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 871,399,657 | 5,500,000 | 19.95 | 0.13 | 2020-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,637,000 | 2,656,000 | 0.17 | 0.06 | 2020-03-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,012,000 | 1,462,000 | 1.83 | 0.03 | 2020-03-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,511,393 | 956,956 | 3.90 | 0.02 | 2020-03-17 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,789,000 | 500,000 | 0.45 | 0.01 | 2020-03-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,360,000 | 398,000 | 0.76 | 0.01 | 2020-03-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,654,000 | 247,000 | 4.14 | 0.01 | 2020-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,571,157 | 228,000 | 0.10 | 0.01 | 2020-03-17 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,518,000 | 185,000 | 0.17 | 0.00 | 2020-03-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 329,000 | 36,000 | 0.01 | 0.00 | 2020-03-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,561 | 27,000 | 0.01 | 0.00 | 2020-03-17 |
| 12 | B02057 | FUNDE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2020-03-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,607,000 | 19,000 | 0.13 | 0.00 | 2020-03-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 610,500 | 10,000 | 0.01 | 0.00 | 2020-03-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2020-03-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2020-03-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,000 | 7,000 | 0.00 | 0.00 | 2020-03-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 662 | 574 | 0.00 | 0.00 | 2020-03-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,957,401 | 44 | 0.09 | 0.00 | 2020-03-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,248,140 | -1 | 0.03 | -0.00 | 2020-03-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2020-03-17 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,230,000 | -5,000 | 0.49 | -0.00 | 2020-03-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2020-03-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-03-17 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,000 | -16,000 | 0.00 | -0.00 | 2020-03-17 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2020-03-17 |
| 27 | B02159 | USMART SECURITIES LTD | 15,000 | -41,000 | 0.00 | -0.00 | 2020-03-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -80,000 | 0.01 | -0.00 | 2020-03-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -110,000 | 0.01 | -0.00 | 2020-03-17 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000,000 | -112,000 | 0.11 | -0.00 | 2020-03-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,815,343 | -195,000 | 0.09 | -0.00 | 2020-03-17 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -276,000 | -0.01 | 2020-03-17 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,800,958 | -628,573 | 7.67 | -0.01 | 2020-03-17 |
| 34 | C00093 | BNP PARIBAS | 178,055 | -701,000 | 0.00 | -0.02 | 2020-03-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 29,753,239 | -1,531,000 | 0.68 | -0.04 | 2020-03-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,725,000 | -1,535,000 | 2.65 | -0.04 | 2020-03-17 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,632,000 | -2,632,000 | 0.06 | -0.06 | 2020-03-17 |
| 38 | C00010 | CITIBANK N.A. | 171,002,844 | -4,382,000 | 3.92 | -0.10 | 2020-03-17 |
| 38 | Total changed named holdings | 2,073,317,910 | 0 | 47.47 | 0.00 | ||
| 85 | Unchanged named holdings | 2,133,955,070 | 0 | 48.86 | 0.00 | ||
| 123 | Total named holdings | 4,207,272,980 | 0 | 96.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 381,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 4,207,653,980 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 160,102,020 | 0 | 3.67 | 0.00 | |||
| Issued securities | 4,367,756,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-13 |
| Volume | 8,059,574 |
| Turnover | 37,837,064 |
| Average price | 4.695 |
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