Zhenro Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 204,905,641 | 18,202,000 | 4.69 | 0.42 | 2021-02-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,165,000 | 1,379,000 | 0.99 | 0.03 | 2021-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,480,849 | 197,000 | 2.67 | 0.00 | 2021-02-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,039,000 | 97,000 | 0.85 | 0.00 | 2021-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,304,000 | 68,000 | 0.08 | 0.00 | 2021-02-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,803,000 | 51,000 | 0.54 | 0.00 | 2021-02-05 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 8 | C00093 | BNP PARIBAS | 2,400,502 | 30,000 | 0.05 | 0.00 | 2021-02-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2021-02-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,863,000 | 5,000 | 3.64 | 0.00 | 2021-02-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 151,994 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,571,000 | 1,000 | 0.04 | 0.00 | 2021-02-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 813 | -124 | 0.00 | -0.00 | 2021-02-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,088,000 | -2,000 | 0.02 | -0.00 | 2021-02-05 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,818,000 | -3,000 | 1.07 | -0.00 | 2021-02-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,219,560 | -9,000 | 0.05 | -0.00 | 2021-02-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,639,657 | -10,000 | 19.41 | -0.00 | 2021-02-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,778,723 | -17,277 | 0.36 | -0.00 | 2021-02-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519 | -36,000 | 0.00 | -0.00 | 2021-02-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -110,000 | 0.00 | -0.00 | 2021-02-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,547,683 | -128,000 | 0.58 | -0.00 | 2021-02-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,353 | -135,000 | 0.01 | -0.00 | 2021-02-05 |
| 25 | C00010 | CITIBANK N.A. | 323,651,446 | -575,000 | 7.41 | -0.01 | 2021-02-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,631,328 | -601,599 | 6.84 | -0.01 | 2021-02-05 |
| 27 | C00074 | DEUTSCHE BANK AG | 72,663,605 | -18,454,000 | 1.66 | -0.42 | 2021-02-05 |
| 27 | Total changed named holdings | 2,226,410,673 | 0 | 50.97 | 0.00 | ||
| 87 | Unchanged named holdings | 1,981,070,301 | 0 | 45.36 | 0.00 | ||
| 114 | Total named holdings | 4,207,480,974 | 0 | 96.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 178,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 4,207,658,974 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 160,097,026 | 0 | 3.67 | 0.00 | |||
| Issued securities | 4,367,756,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 3,476,124 |
| Turnover | 15,346,281 |
| Average price | 4.415 |
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