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 2010-08-31 to 2010-09-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,662,500 | 1,434,800 | 0.10 | 0.03 | 2010-09-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,415,600 | 728,000 | 0.03 | 0.01 | 2010-09-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 42,442,800 | 323,200 | 0.79 | 0.01 | 2010-09-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,948,927 | 313,200 | 0.81 | 0.01 | 2010-09-01 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,201,200 | 164,000 | 0.02 | 0.00 | 2010-09-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,667,592 | 152,800 | 4.60 | 0.00 | 2010-09-01 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 610,400 | 135,200 | 0.01 | 0.00 | 2010-09-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,842,800 | 94,400 | 0.11 | 0.00 | 2010-09-01 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 515,200 | 80,000 | 0.01 | 0.00 | 2010-09-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,109,770 | 60,000 | 0.13 | 0.00 | 2010-09-01 | |
| 11 | B01610 | KGI ASIA LTD | 4,944,000 | 57,200 | 0.09 | 0.00 | 2010-09-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,800 | 52,800 | 0.10 | 0.00 | 2010-09-01 | |
| 13 | B01708 | ROSA SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2010-09-01 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,296,800 | 36,800 | 0.04 | 0.00 | 2010-09-01 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,200 | 31,200 | 0.00 | 0.00 | 2010-09-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 28,000 | 0.02 | 0.00 | 2010-09-01 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,800 | 20,000 | 0.05 | 0.00 | 2010-09-01 | |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,353,600 | 20,000 | 0.12 | 0.00 | 2010-09-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,494,800 | 20,000 | 0.12 | 0.00 | 2010-09-01 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 341,200 | 10,400 | 0.01 | 0.00 | 2010-09-01 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,993,200 | 10,000 | 0.24 | 0.00 | 2010-09-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 556,800 | 8,000 | 0.01 | 0.00 | 2010-09-01 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,090,400 | 5,200 | 0.09 | 0.00 | 2010-09-01 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,901,600 | 4,000 | 0.28 | 0.00 | 2010-09-01 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,465,600 | 1,600 | 0.03 | 0.00 | 2010-09-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 50,515 | -55 | 0.00 | -0.00 | 2010-09-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,484,400 | -400 | 0.23 | -0.00 | 2010-09-01 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,200 | -1,600 | 0.01 | -0.00 | 2010-09-01 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,857,200 | -2,000 | 0.05 | -0.00 | 2010-09-01 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 907,600 | -2,800 | 0.02 | -0.00 | 2010-09-01 | |
| 31 | B01740 | WIN SECURITIES LTD | 451,200 | -3,200 | 0.01 | -0.00 | 2010-09-01 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,973,200 | -4,000 | 0.09 | -0.00 | 2010-09-01 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -4,000 | 0.03 | -0.00 | 2010-09-01 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 202,800 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,788,400 | -4,400 | 0.11 | -0.00 | 2010-09-01 | |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 532,400 | -5,200 | 0.01 | -0.00 | 2010-09-01 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,712,800 | -6,000 | 0.05 | -0.00 | 2010-09-01 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,459,600 | -6,800 | 0.03 | -0.00 | 2010-09-01 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,600 | -7,049 | 0.00 | -0.00 | 2010-09-01 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,645,404 | -8,000 | 1.66 | -0.00 | 2010-09-01 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,667,200 | -8,000 | 0.07 | -0.00 | 2010-09-01 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,400 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,200 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 58,400 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 552,400 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 5,914,400 | -10,400 | 0.11 | -0.00 | 2010-09-01 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 449,200 | -10,800 | 0.01 | -0.00 | 2010-09-01 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,245,200 | -10,800 | 0.06 | -0.00 | 2010-09-01 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,758,000 | -11,200 | 0.25 | -0.00 | 2010-09-01 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | -13,200 | 0.00 | -0.00 | 2010-09-01 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 561,600 | -14,000 | 0.01 | -0.00 | 2010-09-01 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,286,800 | -14,400 | 0.06 | -0.00 | 2010-09-01 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,000 | -16,000 | 0.02 | -0.00 | 2010-09-01 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,347,600 | -22,000 | 0.04 | -0.00 | 2010-09-01 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,291,600 | -22,000 | 0.15 | -0.00 | 2010-09-01 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,622,800 | -26,000 | 1.95 | -0.00 | 2010-09-01 | |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 89,200 | -26,000 | 0.00 | -0.00 | 2010-09-01 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,784,400 | -30,000 | 0.13 | -0.00 | 2010-09-01 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,263,200 | -33,600 | 0.02 | -0.00 | 2010-09-01 | |
| 60 | B01567 | PRIME SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-09-01 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,214,798 | -41,600 | 0.41 | -0.00 | 2010-09-01 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 33,881,300 | -44,800 | 0.63 | -0.00 | 2010-09-01 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,501,200 | -49,200 | 0.18 | -0.00 | 2010-09-01 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2010-09-01 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,325,600 | -50,000 | 0.26 | -0.00 | 2010-09-01 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,047,600 | -60,800 | 0.09 | -0.00 | 2010-09-01 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,400 | -67,200 | 0.00 | -0.00 | 2010-09-01 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,344,800 | -78,000 | 0.14 | -0.00 | 2010-09-01 | |
| 69 | C00010 | CITIBANK N.A. | 194,893,231 | -100,000 | 3.60 | -0.00 | 2010-09-01 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,724,400 | -262,000 | 0.20 | -0.00 | 2010-09-01 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 1,322,400 | -270,000 | 0.02 | -0.00 | 2010-09-01 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,200 | -300,000 | 0.00 | -0.01 | 2010-09-01 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,586,133 | -428,800 | 0.10 | -0.01 | 2010-09-01 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,072,678 | -1,620,496 | 8.31 | -0.03 | 2010-09-01 | |
| 74 | Total changed named holdings | 1,457,375,248 | 0 | 26.96 | 0.00 | |||
| 296 | Unchanged named holdings | 82,299,494 | 0 | 1.52 | 0.00 | |||
| 370 | Total named holdings | 1,539,674,742 | 0 | 28.48 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,415,200 | 0 | 0.08 | 0.00 | |||
| 433 | Total securities in CCASS | 1,544,089,942 | 0 | 28.56 | 0.00 | |||
| Securities not in CCASS | 3,862,216,458 | 0 | 71.44 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 4,037,702 |
| Turnover | 18,822,020 |
| Average price | 4.662 |
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