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 2010-12-06 to 2010-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,621,325 | 1,001,103 | 8.41 | 0.02 | 2010-12-07 | |
| 2 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 587,600 | 587,600 | 0.01 | 0.01 | 2010-12-07 | |
| 3 | C00010 | CITIBANK N.A. | 175,464,678 | 463,600 | 3.25 | 0.01 | 2010-12-07 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,816,000 | 180,000 | 0.03 | 0.00 | 2010-12-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,816,000 | 158,800 | 0.03 | 0.00 | 2010-12-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,538,596 | 157,600 | 0.05 | 0.00 | 2010-12-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | 150,000 | 0.04 | 0.00 | 2010-12-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,800 | 100,000 | 0.01 | 0.00 | 2010-12-07 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 6,094,800 | 100,000 | 0.11 | 0.00 | 2010-12-07 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,170,800 | 75,200 | 0.02 | 0.00 | 2010-12-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,534,000 | 71,200 | 0.08 | 0.00 | 2010-12-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,152,000 | 70,400 | 0.30 | 0.00 | 2010-12-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,400 | 50,000 | 0.02 | 0.00 | 2010-12-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,316,000 | 40,000 | 0.19 | 0.00 | 2010-12-07 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2010-12-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,541,535 | 32,800 | 0.07 | 0.00 | 2010-12-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,051,200 | 32,000 | 0.09 | 0.00 | 2010-12-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 559,600 | 31,600 | 0.01 | 0.00 | 2010-12-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,654,386 | 30,000 | 0.07 | 0.00 | 2010-12-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,466,800 | 30,000 | 0.18 | 0.00 | 2010-12-07 | |
| 21 | B01450 | DL BROKERAGE LTD | 794,800 | 30,000 | 0.01 | 0.00 | 2010-12-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,264,400 | 29,600 | 0.08 | 0.00 | 2010-12-07 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 693,600 | 28,000 | 0.01 | 0.00 | 2010-12-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,242,792 | 28,000 | 4.48 | 0.00 | 2010-12-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,623,600 | 24,000 | 0.22 | 0.00 | 2010-12-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,576,800 | 23,200 | 0.16 | 0.00 | 2010-12-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,192,400 | 20,800 | 0.06 | 0.00 | 2010-12-07 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 787,200 | 20,000 | 0.01 | 0.00 | 2010-12-07 | |
| 29 | B01567 | PRIME SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-12-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,044,000 | 19,200 | 0.28 | 0.00 | 2010-12-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | 19,200 | 0.05 | 0.00 | 2010-12-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,727,600 | 10,800 | 0.12 | 0.00 | 2010-12-07 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,462,800 | 10,000 | 0.12 | 0.00 | 2010-12-07 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2010-12-07 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,203,200 | 10,000 | 0.02 | 0.00 | 2010-12-07 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 | |
| 37 | B01610 | KGI ASIA LTD | 4,971,200 | 10,000 | 0.09 | 0.00 | 2010-12-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 384,800 | 8,000 | 0.01 | 0.00 | 2010-12-07 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,120 | 7,200 | 0.00 | 0.00 | 2010-12-07 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,576,000 | 6,000 | 0.21 | 0.00 | 2010-12-07 | |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 32,800 | 4,000 | 0.00 | 0.00 | 2010-12-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,631,993 | 2,800 | 0.14 | 0.00 | 2010-12-07 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,072,000 | 2,000 | 0.06 | 0.00 | 2010-12-07 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 216,800 | 2,000 | 0.00 | 0.00 | 2010-12-07 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 66,633 | 97 | 0.00 | 0.00 | 2010-12-07 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,507,600 | -400 | 0.03 | -0.00 | 2010-12-07 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 36,800 | -1,200 | 0.00 | -0.00 | 2010-12-07 | |
| 48 | B01821 | GETTA SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2010-12-07 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,113,600 | -2,400 | 0.02 | -0.00 | 2010-12-07 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,862,800 | -3,200 | 0.09 | -0.00 | 2010-12-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,051,600 | -4,400 | 0.07 | -0.00 | 2010-12-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,805,600 | -4,400 | 0.11 | -0.00 | 2010-12-07 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 645,200 | -6,000 | 0.01 | -0.00 | 2010-12-07 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 234,800 | -10,000 | 0.00 | -0.00 | 2010-12-07 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,600 | -10,000 | 0.01 | -0.00 | 2010-12-07 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 56,400 | -10,000 | 0.00 | -0.00 | 2010-12-07 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,239,600 | -12,000 | 0.02 | -0.00 | 2010-12-07 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 147,200 | -18,000 | 0.00 | -0.00 | 2010-12-07 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 734,800 | -18,000 | 0.01 | -0.00 | 2010-12-07 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 58,800 | -20,000 | 0.00 | -0.00 | 2010-12-07 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2010-12-07 | |
| 62 | B01130 | BOCI SECURITIES LTD | 49,308,400 | -29,200 | 0.91 | -0.00 | 2010-12-07 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,121,788 | -32,400 | 0.08 | -0.00 | 2010-12-07 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 5,517,200 | -36,000 | 0.10 | -0.00 | 2010-12-07 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,571,400 | -128,000 | 0.10 | -0.00 | 2010-12-07 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 51,199,300 | -154,800 | 0.95 | -0.00 | 2010-12-07 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 357,200 | -160,000 | 0.01 | -0.00 | 2010-12-07 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,355,600 | -339,200 | 2.41 | -0.01 | 2010-12-07 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,727,600 | -486,400 | 0.27 | -0.01 | 2010-12-07 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,235,827 | -586,800 | 0.32 | -0.01 | 2010-12-07 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,529,661 | -647,600 | 1.30 | -0.01 | 2010-12-07 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,536 | -988,400 | 0.05 | -0.02 | 2010-12-07 | |
| 72 | Total changed named holdings | 1,407,575,770 | 20,000 | 26.04 | 0.00 | |||
| 296 | Unchanged named holdings | 132,028,172 | 0 | 2.44 | 0.00 | |||
| 368 | Total named holdings | 1,539,603,942 | 20,000 | 28.48 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,501,200 | 0 | 0.08 | 0.00 | |||
| 431 | Total securities in CCASS | 1,544,105,142 | 20,000 | 28.56 | 0.00 | |||
| Securities not in CCASS | 3,862,201,258 | -20,000 | 71.44 | -0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 9,374,497 |
| Turnover | 39,576,631 |
| Average price | 4.222 |
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