Zhenro Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,708,338 | 12,811,000 | 3.98 | 0.29 | 2020-09-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,012,000 | 1,514,000 | 2.86 | 0.03 | 2020-09-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,000 | 171,000 | 0.00 | 0.00 | 2020-09-07 |
| 4 | B02159 | USMART SECURITIES LTD | 76,000 | 75,000 | 0.00 | 0.00 | 2020-09-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,328,000 | 56,000 | 0.03 | 0.00 | 2020-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,131,000 | 49,000 | 0.16 | 0.00 | 2020-09-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,799,449 | 47,538 | 7.28 | 0.00 | 2020-09-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,088 | 29,462 | 0.09 | 0.00 | 2020-09-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 25,000 | 0.00 | 0.00 | 2020-09-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,457,000 | 20,000 | 0.10 | 0.00 | 2020-09-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,988,000 | 20,000 | 0.82 | 0.00 | 2020-09-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2020-09-07 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 506,333,000 | 15,000 | 11.59 | 0.00 | 2020-09-07 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-09-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2020-09-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-09-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2020-09-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,000 | 5,000 | 0.00 | 0.00 | 2020-09-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2020-09-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 1,000 | 0.01 | 0.00 | 2020-09-07 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,081,000 | 1,000 | 0.73 | 0.00 | 2020-09-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2020-09-07 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-09-07 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,560 | -2,000 | 0.06 | -0.00 | 2020-09-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2020-09-07 |
| 26 | C00010 | CITIBANK N.A. | 205,097,507 | -4,109 | 4.70 | -0.00 | 2020-09-07 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-09-07 |
| 28 | C00093 | BNP PARIBAS | 407,528 | -15,000 | 0.01 | -0.00 | 2020-09-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 18,000 | -17,000 | 0.00 | -0.00 | 2020-09-07 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2020-09-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -52,000 | -0.00 | 2020-09-07 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,014,000 | -135,000 | 2.20 | -0.00 | 2020-09-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,195,350 | -462,000 | 3.03 | -0.01 | 2020-09-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 52,286,434 | -14,165,891 | 1.20 | -0.32 | 2020-09-07 |
| 34 | Total changed named holdings | 1,697,897,254 | 0 | 38.87 | 0.00 | ||
| 86 | Unchanged named holdings | 2,509,572,720 | 0 | 57.46 | 0.00 | ||
| 120 | Total named holdings | 4,207,469,974 | 0 | 96.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 187,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 4,207,656,974 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 160,099,026 | 0 | 3.67 | 0.00 | |||
| Issued securities | 4,367,756,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 4,626,000 |
| Turnover | 21,012,500 |
| Average price | 4.542 |
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