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 2010-07-06 to 2010-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,159,000 | 1,960,000 | 0.10 | 0.04 | 2010-07-07 | |
| 2 | C00093 | BNP PARIBAS | 5,743,495 | 1,118,800 | 0.11 | 0.02 | 2010-07-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,135,574 | 962,656 | 0.39 | 0.02 | 2010-07-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 35,421,600 | 422,000 | 0.66 | 0.01 | 2010-07-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,519,200 | 319,600 | 0.18 | 0.01 | 2010-07-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,400 | 130,400 | 0.03 | 0.00 | 2010-07-07 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,638,400 | 117,600 | 0.03 | 0.00 | 2010-07-07 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,872,000 | 106,400 | 0.09 | 0.00 | 2010-07-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,296,000 | 93,200 | 3.80 | 0.00 | 2010-07-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,455,200 | 92,800 | 0.16 | 0.00 | 2010-07-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,622,400 | 85,600 | 0.14 | 0.00 | 2010-07-07 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,117,200 | 64,400 | 0.11 | 0.00 | 2010-07-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,840,400 | 60,800 | 0.24 | 0.00 | 2010-07-07 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 110,800 | 60,000 | 0.00 | 0.00 | 2010-07-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,075,600 | 51,600 | 0.06 | 0.00 | 2010-07-07 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 48,000 | 0.00 | 0.00 | 2010-07-07 | |
| 17 | C00010 | CITIBANK N.A. | 237,596,128 | 44,600 | 4.39 | 0.00 | 2010-07-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 40,800 | 0.01 | 0.00 | 2010-07-07 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2010-07-07 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 314,800 | 40,000 | 0.01 | 0.00 | 2010-07-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,990,800 | 34,800 | 0.11 | 0.00 | 2010-07-07 | |
| 22 | B01610 | KGI ASIA LTD | 4,814,400 | 32,000 | 0.09 | 0.00 | 2010-07-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,178,400 | 30,000 | 0.10 | 0.00 | 2010-07-07 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,222,400 | 30,000 | 0.02 | 0.00 | 2010-07-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,256,800 | 28,800 | 0.08 | 0.00 | 2010-07-07 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,800 | 28,400 | 0.01 | 0.00 | 2010-07-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 32,826,900 | 26,400 | 0.61 | 0.00 | 2010-07-07 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,800 | 26,000 | 0.02 | 0.00 | 2010-07-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,399,210 | 25,600 | 0.17 | 0.00 | 2010-07-07 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 627,200 | 25,200 | 0.01 | 0.00 | 2010-07-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,634,400 | 24,000 | 0.10 | 0.00 | 2010-07-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,727,600 | 21,600 | 0.12 | 0.00 | 2010-07-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,800 | 20,400 | 0.04 | 0.00 | 2010-07-07 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,016,000 | 20,400 | 0.24 | 0.00 | 2010-07-07 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,400 | 20,000 | 0.01 | 0.00 | 2010-07-07 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,534,000 | 20,000 | 0.08 | 0.00 | 2010-07-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 494,800 | 19,200 | 0.01 | 0.00 | 2010-07-07 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 707,600 | 16,800 | 0.01 | 0.00 | 2010-07-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,120,000 | 14,800 | 0.06 | 0.00 | 2010-07-07 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 13,200 | 0.01 | 0.00 | 2010-07-07 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,670 | 12,527 | 0.02 | 0.00 | 2010-07-07 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 238,600 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,848,000 | 10,000 | 0.05 | 0.00 | 2010-07-07 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 464,800 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,408,000 | 10,000 | 0.12 | 0.00 | 2010-07-07 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 251,600 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,400 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,800 | 6,000 | 0.00 | 0.00 | 2010-07-07 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | 4,800 | 0.01 | 0.00 | 2010-07-07 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 772,400 | 4,400 | 0.01 | 0.00 | 2010-07-07 | |
| 51 | B01776 | AIF SECURITIES LTD | 118,400 | 4,000 | 0.00 | 0.00 | 2010-07-07 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,561,186 | 4,000 | 0.03 | 0.00 | 2010-07-07 | |
| 53 | B01722 | CTW SECURITIES LTD | 35,200 | 4,000 | 0.00 | 0.00 | 2010-07-07 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 336,400 | 4,000 | 0.01 | 0.00 | 2010-07-07 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 593,200 | 4,000 | 0.01 | 0.00 | 2010-07-07 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 3,600 | 0.01 | 0.00 | 2010-07-07 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 17,600 | 2,800 | 0.00 | 0.00 | 2010-07-07 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,841,200 | 2,000 | 1.88 | 0.00 | 2010-07-07 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,758,785 | 1,200 | 0.75 | 0.00 | 2010-07-07 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,847 | 273 | 0.00 | 0.00 | 2010-07-07 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 42,986 | -128 | 0.00 | -0.00 | 2010-07-07 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 200,400 | -400 | 0.00 | -0.00 | 2010-07-07 | |
| 63 | WONG KUK BUI | 0 | -400 | 0.00 | -0.00 | 2010-07-07 | ||
| 64 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-07-07 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 38,800 | -4,000 | 0.00 | -0.00 | 2010-07-07 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 120,400 | -4,800 | 0.00 | -0.00 | 2010-07-07 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 613,200 | -4,800 | 0.01 | -0.00 | 2010-07-07 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,400 | -5,200 | 0.02 | -0.00 | 2010-07-07 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 353,200 | -5,600 | 0.01 | -0.00 | 2010-07-07 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | -6,000 | 0.02 | -0.00 | 2010-07-07 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,184,000 | -6,400 | 0.04 | -0.00 | 2010-07-07 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 4,773,600 | -7,200 | 0.09 | -0.00 | 2010-07-07 | |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 336,400 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 76 | B01416 | VC BROKERAGE LTD | 850,400 | -10,000 | 0.02 | -0.00 | 2010-07-07 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 211,600 | -10,000 | 0.00 | -0.00 | 2010-07-07 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 547,600 | -12,000 | 0.01 | -0.00 | 2010-07-07 | |
| 79 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 52,400 | -17,600 | 0.00 | -0.00 | 2010-07-07 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,725,600 | -18,400 | 0.07 | -0.00 | 2010-07-07 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 1,572,800 | -23,200 | 0.03 | -0.00 | 2010-07-07 | |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,600 | -24,000 | 0.00 | -0.00 | 2010-07-07 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,326,800 | -29,600 | 0.23 | -0.00 | 2010-07-07 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,229,600 | -34,000 | 0.08 | -0.00 | 2010-07-07 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 598,400 | -40,000 | 0.01 | -0.00 | 2010-07-07 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,944,400 | -93,600 | 0.11 | -0.00 | 2010-07-07 | |
| 87 | B01782 | SEAGA INTERNATIONAL LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2010-07-07 | |
| 88 | B01483 | BULLISH SECURITIES LTD | 145,200 | -280,000 | 0.00 | -0.01 | 2010-07-07 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 572,000 | -655,200 | 0.01 | -0.01 | 2010-07-07 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,237,073 | -1,311,000 | 2.19 | -0.02 | 2010-07-07 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 51,200 | -1,343,000 | 0.00 | -0.02 | 2010-07-07 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,624,815 | -2,414,328 | 8.61 | -0.04 | 2010-07-07 | |
| 92 | Total changed named holdings | 1,455,594,469 | -60,400 | 26.92 | -0.00 | |||
| 274 | Unchanged named holdings | 84,338,273 | 0 | 1.56 | 0.00 | |||
| 366 | Total named holdings | 1,539,932,742 | -60,400 | 28.48 | 0.00 | |||
| 62 | Unnamed Investor Participants | 4,127,200 | 60,000 | 0.08 | 0.00 | |||
| 428 | Total securities in CCASS | 1,544,059,942 | -400 | 28.56 | -0.00 | |||
| Securities not in CCASS | 3,862,246,458 | 400 | 71.44 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 6,400,399 |
| Turnover | 29,927,748 |
| Average price | 4.676 |
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