China Zhongwang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2009-05-08 | 2021-08-27 | 2023-04-13 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,641,200 | 1,285,600 | 1.45 | 0.02 | 2010-04-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,635,146 | 1,092,800 | 0.36 | 0.02 | 2010-04-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,680,000 | 614,400 | 0.09 | 0.01 | 2010-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,200 | 500,000 | 0.02 | 0.01 | 2010-04-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,515,805 | 468,800 | 0.12 | 0.01 | 2010-04-26 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 752,000 | 400,000 | 0.01 | 0.01 | 2010-04-26 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,616,400 | 348,000 | 0.05 | 0.01 | 2010-04-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,053,200 | 329,200 | 0.13 | 0.01 | 2010-04-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,046,000 | 309,200 | 0.15 | 0.01 | 2010-04-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,993,600 | 283,200 | 0.07 | 0.01 | 2010-04-26 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,707,200 | 240,000 | 0.09 | 0.00 | 2010-04-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,242,000 | 222,400 | 0.12 | 0.00 | 2010-04-26 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | 220,000 | 0.01 | 0.00 | 2010-04-26 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,652,000 | 213,600 | 0.25 | 0.00 | 2010-04-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,470,000 | 212,800 | 0.06 | 0.00 | 2010-04-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,141,000 | 202,800 | 0.13 | 0.00 | 2010-04-26 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,760,800 | 170,000 | 0.07 | 0.00 | 2010-04-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,674,400 | 146,800 | 0.07 | 0.00 | 2010-04-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,862,300 | 120,400 | 0.48 | 0.00 | 2010-04-26 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 195,200 | 120,000 | 0.00 | 0.00 | 2010-04-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,489,200 | 115,200 | 0.08 | 0.00 | 2010-04-26 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2010-04-26 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,217,200 | 93,600 | 0.04 | 0.00 | 2010-04-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | 88,000 | 0.01 | 0.00 | 2010-04-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,037,200 | 87,600 | 0.04 | 0.00 | 2010-04-26 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 595,200 | 73,200 | 0.01 | 0.00 | 2010-04-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,600 | 62,800 | 0.02 | 0.00 | 2010-04-26 | |
| 28 | B01342 | WAH THAI SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-04-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,340,800 | 49,600 | 3.78 | 0.00 | 2010-04-26 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,903,200 | 46,400 | 0.20 | 0.00 | 2010-04-26 | |
| 31 | B01130 | BOCI SECURITIES LTD | 22,816,000 | 44,800 | 0.42 | 0.00 | 2010-04-26 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 125,200 | 38,800 | 0.00 | 0.00 | 2010-04-26 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 406,000 | 38,000 | 0.01 | 0.00 | 2010-04-26 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,800 | 32,800 | 0.00 | 0.00 | 2010-04-26 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,800 | 30,000 | 0.01 | 0.00 | 2010-04-26 | |
| 36 | B01450 | DL BROKERAGE LTD | 178,800 | 30,000 | 0.00 | 0.00 | 2010-04-26 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 202,000 | 30,000 | 0.00 | 0.00 | 2010-04-26 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,975,600 | 28,400 | 0.04 | 0.00 | 2010-04-26 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 927,200 | 27,600 | 0.02 | 0.00 | 2010-04-26 | |
| 40 | B01567 | PRIME SECURITIES LTD | 96,000 | 26,000 | 0.00 | 0.00 | 2010-04-26 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,800 | 26,000 | 0.01 | 0.00 | 2010-04-26 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | 22,800 | 0.01 | 0.00 | 2010-04-26 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,324,400 | 22,000 | 0.04 | 0.00 | 2010-04-26 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 753,600 | 20,000 | 0.01 | 0.00 | 2010-04-26 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 137,600 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 46 | B01831 | NERICO BROTHERS LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 58,800 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 613,600 | 20,000 | 0.01 | 0.00 | 2010-04-26 | |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,072,000 | 20,000 | 0.02 | 0.00 | 2010-04-26 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 74,800 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 51 | B01329 | BLOOMYEARS LTD | 96,000 | 18,000 | 0.00 | 0.00 | 2010-04-26 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 113,200 | 18,000 | 0.00 | 0.00 | 2010-04-26 | |
| 53 | B01740 | WIN SECURITIES LTD | 233,200 | 16,800 | 0.00 | 0.00 | 2010-04-26 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,740,800 | 16,400 | 0.05 | 0.00 | 2010-04-26 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 313,600 | 16,000 | 0.01 | 0.00 | 2010-04-26 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 672,000 | 14,800 | 0.01 | 0.00 | 2010-04-26 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,000 | 14,800 | 0.02 | 0.00 | 2010-04-26 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 289,200 | 14,000 | 0.01 | 0.00 | 2010-04-26 | |
| 59 | B01173 | RIFA SECURITIES LTD | 64,400 | 13,600 | 0.00 | 0.00 | 2010-04-26 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,320,400 | 12,000 | 0.02 | 0.00 | 2010-04-26 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,145,600 | 11,600 | 0.08 | 0.00 | 2010-04-26 | |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 598,400 | 11,600 | 0.01 | 0.00 | 2010-04-26 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,018,800 | 10,000 | 0.06 | 0.00 | 2010-04-26 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 55,200 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 87,200 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 69 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 76,400 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 111,200 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 73 | B01632 | WAI FAT SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 74 | B01577 | YF SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 75 | B01152 | YU ON SECURITIES CO LTD | 146,800 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,211,200 | 9,600 | 0.11 | 0.00 | 2010-04-26 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,800 | 9,200 | 0.00 | 0.00 | 2010-04-26 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 130,800 | 8,800 | 0.00 | 0.00 | 2010-04-26 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 944,400 | 8,000 | 0.02 | 0.00 | 2010-04-26 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 61,600 | 6,000 | 0.00 | 0.00 | 2010-04-26 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 408,000 | 6,000 | 0.01 | 0.00 | 2010-04-26 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 40,077 | 6,000 | 0.00 | 0.00 | 2010-04-26 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,200 | 6,000 | 0.00 | 0.00 | 2010-04-26 | |
| 85 | B01209 | MASON SECURITIES LTD | 582,800 | 5,200 | 0.01 | 0.00 | 2010-04-26 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 126,400 | 4,000 | 0.00 | 0.00 | 2010-04-26 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,800 | 4,000 | 0.01 | 0.00 | 2010-04-26 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2010-04-26 | |
| 89 | B01643 | LAI PO HUNG & CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 554,400 | 4,000 | 0.01 | 0.00 | 2010-04-26 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 33,600 | 4,000 | 0.00 | 0.00 | 2010-04-26 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2010-04-26 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 248,800 | 3,600 | 0.00 | 0.00 | 2010-04-26 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,200 | 3,200 | 0.00 | 0.00 | 2010-04-26 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | 2,800 | 0.01 | 0.00 | 2010-04-26 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 9,600 | 1,600 | 0.00 | 0.00 | 2010-04-26 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,800 | 1,600 | 0.01 | 0.00 | 2010-04-26 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 243,600 | 1,200 | 0.00 | 0.00 | 2010-04-26 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 281,600 | 1,200 | 0.01 | 0.00 | 2010-04-26 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 4,533,200 | 800 | 0.08 | 0.00 | 2010-04-26 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,600 | 400 | 0.00 | 0.00 | 2010-04-26 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,555 | 277 | 0.00 | 0.00 | 2010-04-26 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,691,200 | -2,400 | 0.03 | -0.00 | 2010-04-26 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 275,600 | -4,000 | 0.01 | -0.00 | 2010-04-26 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,328,800 | -6,400 | 0.04 | -0.00 | 2010-04-26 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 137,600 | -6,800 | 0.00 | -0.00 | 2010-04-26 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 54,800 | -8,000 | 0.00 | -0.00 | 2010-04-26 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,600 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 111 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 224,800 | -20,000 | 0.00 | -0.00 | 2010-04-26 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 85,200 | -20,000 | 0.00 | -0.00 | 2010-04-26 | |
| 113 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 561,600 | -27,200 | 0.01 | -0.00 | 2010-04-26 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 979,186 | -35,600 | 0.02 | -0.00 | 2010-04-26 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 896,500 | -92,800 | 0.02 | -0.00 | 2010-04-26 | |
| 116 | B01758 | CHINA RESERVE SECURITIES LTD | 948,400 | -103,200 | 0.02 | -0.00 | 2010-04-26 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,248,000 | -104,800 | 0.04 | -0.00 | 2010-04-26 | |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 766,400 | -110,000 | 0.01 | -0.00 | 2010-04-26 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,190,737 | -140,800 | 0.93 | -0.00 | 2010-04-26 | |
| 120 | B01853 | CMBC SECURITIES CO LTD | 28,400 | -144,800 | 0.00 | -0.00 | 2010-04-26 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -150,000 | 0.01 | -0.00 | 2010-04-26 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,305,200 | -168,800 | 0.10 | -0.00 | 2010-04-26 | |
| 123 | B01610 | KGI ASIA LTD | 4,601,600 | -230,400 | 0.09 | -0.00 | 2010-04-26 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,867,956 | -253,000 | 2.22 | -0.00 | 2010-04-26 | |
| 125 | C00093 | BNP PARIBAS | 4,777,136 | -500,000 | 0.09 | -0.01 | 2010-04-26 | |
| 126 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 700,400 | -544,000 | 0.01 | -0.01 | 2010-04-26 | |
| 127 | C00010 | CITIBANK N.A. | 241,262,660 | -1,141,600 | 4.46 | -0.02 | 2010-04-26 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,536,222 | -5,667,677 | 10.46 | -0.10 | 2010-04-26 | |
| 128 | Total changed named holdings | 1,498,928,080 | -259,600 | 27.73 | -0.00 | |||
| 217 | Unchanged named holdings | 43,414,662 | 0 | 0.80 | 0.00 | |||
| 345 | Total named holdings | 1,542,342,742 | -259,600 | 28.53 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,906,000 | 260,000 | 0.04 | 0.00 | |||
| 387 | Total securities in CCASS | 1,544,248,742 | 400 | 28.56 | 0.00 | |||
| Securities not in CCASS | 3,862,057,658 | -400 | 71.44 | -0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 14,953,877 |
| Turnover | 106,810,463 |
| Average price | 7.143 |
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