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 2010-05-18 to 2010-05-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,926,935 | 8,867,159 | 0.17 | 0.16 | 2010-05-19 | |
| 2 | C00010 | CITIBANK N.A. | 233,124,677 | 2,736,940 | 4.31 | 0.05 | 2010-05-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,894,546 | 1,022,400 | 0.37 | 0.02 | 2010-05-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,544,400 | 862,800 | 1.71 | 0.02 | 2010-05-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,329,200 | 320,800 | 0.14 | 0.01 | 2010-05-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,723,200 | 320,000 | 0.05 | 0.01 | 2010-05-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,560,300 | 317,600 | 0.57 | 0.01 | 2010-05-19 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,348,000 | 200,000 | 0.12 | 0.00 | 2010-05-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,705,200 | 182,000 | 0.22 | 0.00 | 2010-05-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,819,200 | 176,000 | 0.05 | 0.00 | 2010-05-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,072,000 | 156,400 | 0.13 | 0.00 | 2010-05-19 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 393,600 | 146,400 | 0.01 | 0.00 | 2010-05-19 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,532,800 | 134,800 | 0.08 | 0.00 | 2010-05-19 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 742,200 | 130,000 | 0.01 | 0.00 | 2010-05-19 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 302,800 | 130,000 | 0.01 | 0.00 | 2010-05-19 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 738,000 | 128,000 | 0.01 | 0.00 | 2010-05-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,251,600 | 128,000 | 0.13 | 0.00 | 2010-05-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,925,200 | 118,400 | 0.11 | 0.00 | 2010-05-19 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | 100,000 | 0.01 | 0.00 | 2010-05-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,364,400 | 96,800 | 0.08 | 0.00 | 2010-05-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,421,200 | 84,800 | 0.03 | 0.00 | 2010-05-19 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,374,000 | 80,000 | 0.06 | 0.00 | 2010-05-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,358,000 | 72,000 | 0.19 | 0.00 | 2010-05-19 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,146,800 | 69,600 | 0.08 | 0.00 | 2010-05-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,143,200 | 62,800 | 0.10 | 0.00 | 2010-05-19 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,431,200 | 44,800 | 0.10 | 0.00 | 2010-05-19 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 188,200 | 40,000 | 0.00 | 0.00 | 2010-05-19 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,662,400 | 40,000 | 0.07 | 0.00 | 2010-05-19 | |
| 29 | B01740 | WIN SECURITIES LTD | 207,200 | 40,000 | 0.00 | 0.00 | 2010-05-19 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,947,600 | 34,000 | 0.09 | 0.00 | 2010-05-19 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 43,200 | 30,000 | 0.00 | 0.00 | 2010-05-19 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,116,000 | 26,000 | 0.09 | 0.00 | 2010-05-19 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,141,186 | 23,200 | 0.02 | 0.00 | 2010-05-19 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,649,600 | 22,800 | 0.09 | 0.00 | 2010-05-19 | |
| 35 | B01175 | F. R. ZIMMERN LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 | |
| 39 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,800 | 18,000 | 0.00 | 0.00 | 2010-05-19 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | 18,000 | 0.01 | 0.00 | 2010-05-19 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,200 | 16,400 | 0.01 | 0.00 | 2010-05-19 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,924,000 | 16,000 | 0.04 | 0.00 | 2010-05-19 | |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 675,200 | 16,000 | 0.01 | 0.00 | 2010-05-19 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 526,800 | 16,000 | 0.01 | 0.00 | 2010-05-19 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 14,000 | 0.01 | 0.00 | 2010-05-19 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2010-05-19 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 539,200 | 12,000 | 0.01 | 0.00 | 2010-05-19 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,062,800 | 11,200 | 0.02 | 0.00 | 2010-05-19 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 419,200 | 10,000 | 0.01 | 0.00 | 2010-05-19 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,800 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2010-05-19 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 292,400 | 10,000 | 0.01 | 0.00 | 2010-05-19 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,402,400 | 10,000 | 0.03 | 0.00 | 2010-05-19 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,600 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,400 | 10,000 | 0.01 | 0.00 | 2010-05-19 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,074,000 | 10,000 | 0.02 | 0.00 | 2010-05-19 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 288,800 | 7,200 | 0.01 | 0.00 | 2010-05-19 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,990,400 | 6,800 | 0.06 | 0.00 | 2010-05-19 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 538,400 | 6,800 | 0.01 | 0.00 | 2010-05-19 | |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-05-19 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,400 | 6,000 | 0.03 | 0.00 | 2010-05-19 | |
| 65 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 47,200 | 6,000 | 0.00 | 0.00 | 2010-05-19 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 74,800 | 6,000 | 0.00 | 0.00 | 2010-05-19 | |
| 67 | B01722 | CTW SECURITIES LTD | 25,200 | 5,200 | 0.00 | 0.00 | 2010-05-19 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,600 | 5,200 | 0.00 | 0.00 | 2010-05-19 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 26,000 | 5,200 | 0.00 | 0.00 | 2010-05-19 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 41,251 | 4,400 | 0.00 | 0.00 | 2010-05-19 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,889,600 | 4,000 | 0.28 | 0.00 | 2010-05-19 | |
| 72 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,236,000 | 3,600 | 0.02 | 0.00 | 2010-05-19 | |
| 73 | B01290 | SPS SECURITIES LTD | 54,800 | 3,200 | 0.00 | 0.00 | 2010-05-19 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,457,600 | 2,400 | 0.05 | 0.00 | 2010-05-19 | |
| 75 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 87,600 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 76 | B01209 | MASON SECURITIES LTD | 822,400 | 2,000 | 0.02 | 0.00 | 2010-05-19 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2010-05-19 | |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 97,400 | 1,600 | 0.00 | 0.00 | 2010-05-19 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,574,400 | 800 | 0.03 | 0.00 | 2010-05-19 | |
| 81 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2010-05-19 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 12,400 | 400 | 0.00 | 0.00 | 2010-05-19 | |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 187,600 | -1,200 | 0.00 | -0.00 | 2010-05-19 | |
| 84 | B01567 | PRIME SECURITIES LTD | 194,400 | -1,200 | 0.00 | -0.00 | 2010-05-19 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 731,200 | -2,000 | 0.01 | -0.00 | 2010-05-19 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 340,400 | -2,400 | 0.01 | -0.00 | 2010-05-19 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,200 | -2,800 | 0.01 | -0.00 | 2010-05-19 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 256,400 | -3,200 | 0.00 | -0.00 | 2010-05-19 | |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 614,400 | -4,000 | 0.01 | -0.00 | 2010-05-19 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,400 | -4,400 | 0.01 | -0.00 | 2010-05-19 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,122,000 | -6,000 | 0.09 | -0.00 | 2010-05-19 | |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 31,200 | -8,000 | 0.00 | -0.00 | 2010-05-19 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 638,800 | -10,000 | 0.01 | -0.00 | 2010-05-19 | |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-05-19 | |
| 95 | B01610 | KGI ASIA LTD | 4,429,200 | -13,600 | 0.08 | -0.00 | 2010-05-19 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,572,400 | -14,000 | 0.03 | -0.00 | 2010-05-19 | |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,200 | -20,000 | 0.00 | -0.00 | 2010-05-19 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 2,193,600 | -21,200 | 0.04 | -0.00 | 2010-05-19 | |
| 99 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-05-19 | |
| 100 | B01450 | DL BROKERAGE LTD | 200,800 | -24,000 | 0.00 | -0.00 | 2010-05-19 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,502,400 | -26,000 | 0.08 | -0.00 | 2010-05-19 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 2,729,200 | -32,000 | 0.05 | -0.00 | 2010-05-19 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,109,200 | -40,000 | 0.15 | -0.00 | 2010-05-19 | |
| 104 | B01416 | VC BROKERAGE LTD | 672,400 | -44,000 | 0.01 | -0.00 | 2010-05-19 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 820,100 | -62,400 | 0.02 | -0.00 | 2010-05-19 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 493,600 | -70,000 | 0.01 | -0.00 | 2010-05-19 | |
| 107 | B01130 | BOCI SECURITIES LTD | 29,448,800 | -82,000 | 0.54 | -0.00 | 2010-05-19 | |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,550,400 | -90,000 | 0.03 | -0.00 | 2010-05-19 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,605,375 | -143,600 | 0.12 | -0.00 | 2010-05-19 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,800 | -177,200 | 0.02 | -0.00 | 2010-05-19 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -184,800 | 0.00 | -0.00 | 2010-05-19 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,454,400 | -483,600 | 3.76 | -0.01 | 2010-05-19 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,972,329 | -613,200 | 0.09 | -0.01 | 2010-05-19 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,186,400 | -1,138,800 | 0.26 | -0.02 | 2010-05-19 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,125,081 | -1,221,400 | 1.04 | -0.02 | 2010-05-19 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,433,529 | -1,436,364 | 2.43 | -0.03 | 2010-05-19 | |
| 117 | C00093 | BNP PARIBAS | 1,932,336 | -5,333,535 | 0.04 | -0.10 | 2010-05-19 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,135,494 | -6,016,000 | 8.97 | -0.11 | 2010-05-19 | |
| 118 | Total changed named holdings | 1,507,680,539 | 16,800 | 27.89 | 0.00 | |||
| 240 | Unchanged named holdings | 33,909,403 | 0 | 0.63 | 0.00 | |||
| 358 | Total named holdings | 1,541,589,942 | 16,800 | 28.51 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,469,200 | -14,000 | 0.05 | -0.00 | |||
| 412 | Total securities in CCASS | 1,544,059,142 | 2,800 | 28.56 | 0.00 | |||
| Securities not in CCASS | 3,862,247,258 | -2,800 | 71.44 | -0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 12,064,400 |
| Turnover | 73,419,020 |
| Average price | 6.086 |
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