Zhejiang United Investment Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01130 | BOCI SECURITIES LTD | 24,590,000 | 540,000 | 1.71 | 0.04 | 2015-12-01 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,690,000 | 500,000 | 0.12 | 0.03 | 2015-12-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,690,000 | 440,000 | 1.16 | 0.03 | 2015-12-01 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,670,000 | 420,000 | 0.12 | 0.03 | 2015-12-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,300,000 | 370,000 | 0.37 | 0.03 | 2015-12-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600,000 | 300,000 | 0.46 | 0.02 | 2015-12-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,000 | 300,000 | 0.19 | 0.02 | 2015-12-01 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | 240,000 | 0.15 | 0.02 | 2015-12-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,800,000 | 230,000 | 0.26 | 0.02 | 2015-12-01 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 1,550,000 | 200,000 | 0.11 | 0.01 | 2015-12-01 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 670,000 | 200,000 | 0.05 | 0.01 | 2015-12-01 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,760,000 | 200,000 | 0.12 | 0.01 | 2015-12-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,310,000 | 160,000 | 0.44 | 0.01 | 2015-12-01 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,850,000 | 150,000 | 0.20 | 0.01 | 2015-12-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,980,000 | 150,000 | 0.35 | 0.01 | 2015-12-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,480,000 | 100,000 | 0.73 | 0.01 | 2015-12-01 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2015-12-01 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 930,000 | 90,000 | 0.06 | 0.01 | 2015-12-01 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | 80,000 | 0.05 | 0.01 | 2015-12-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,000 | 80,000 | 0.05 | 0.01 | 2015-12-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,210,000 | 60,000 | 0.43 | 0.00 | 2015-12-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,990,000 | 50,000 | 0.42 | 0.00 | 2015-12-01 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 1,350,000 | 50,000 | 0.09 | 0.00 | 2015-12-01 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,460,000 | 50,000 | 1.00 | 0.00 | 2015-12-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,370,000 | 40,000 | 0.65 | 0.00 | 2015-12-01 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 490,000 | 40,000 | 0.03 | 0.00 | 2015-12-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,510,000 | 40,000 | 2.47 | 0.00 | 2015-12-01 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500,000 | 30,000 | 0.03 | 0.00 | 2015-12-01 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-12-01 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,210,000 | 10,000 | 0.08 | 0.00 | 2015-12-01 | |
| 31 | C00010 | CITIBANK N.A. | 3,810,000 | -10,000 | 0.26 | -0.00 | 2015-12-01 | |
| 32 | B01610 | KGI ASIA LTD | 2,050,000 | -10,000 | 0.14 | -0.00 | 2015-12-01 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,980,000 | -10,000 | 0.21 | -0.00 | 2015-12-01 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -20,000 | 0.04 | -0.00 | 2015-12-01 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | -20,000 | 0.04 | -0.00 | 2015-12-01 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2015-12-01 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -30,000 | 0.06 | -0.00 | 2015-12-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | -30,000 | 0.04 | -0.00 | 2015-12-01 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | -30,000 | 0.04 | -0.00 | 2015-12-01 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2015-12-01 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2015-12-01 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,000 | -50,000 | 0.05 | -0.00 | 2015-12-01 | |
| 43 | B01209 | MASON SECURITIES LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2015-12-01 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2015-12-01 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,750,000 | -60,000 | 0.33 | -0.00 | 2015-12-01 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,270,000 | -100,000 | 1.06 | -0.01 | 2015-12-01 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | -100,000 | 0.13 | -0.01 | 2015-12-01 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | -100,000 | 0.03 | -0.01 | 2015-12-01 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-12-01 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,380,000 | -110,000 | 0.37 | -0.01 | 2015-12-01 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,440,000 | -110,000 | 0.31 | -0.01 | 2015-12-01 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | -150,000 | 0.03 | -0.01 | 2015-12-01 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -150,000 | 0.02 | -0.01 | 2015-12-01 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,690,000 | -260,000 | 0.33 | -0.02 | 2015-12-01 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,410,000 | -300,000 | 0.31 | -0.02 | 2015-12-01 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,030,000 | -340,000 | 0.28 | -0.02 | 2015-12-01 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | -500,000 | 0.11 | -0.03 | 2015-12-01 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -570,000 | 0.00 | -0.04 | 2015-12-01 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,330,000 | -1,900,000 | 4.88 | -0.13 | 2015-12-01 | |
| 59 | Total changed named holdings | 303,970,000 | 0 | 21.11 | 0.00 | |||
| 133 | Unchanged named holdings | 56,020,000 | 0 | 3.89 | 0.00 | |||
| 192 | Total named holdings | 359,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 359,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,080,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 15,260,000 |
| Turnover | 3,095,420 |
| Average price | 0.203 |
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