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 2011-02-01 to 2011-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,587,834 | 2,566,800 | 0.07 | 0.05 | 2011-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,882,503 | 1,530,000 | 1.39 | 0.03 | 2011-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,514,466 | 406,400 | 2.38 | 0.01 | 2011-02-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,336,392 | 358,000 | 4.45 | 0.01 | 2011-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,889,300 | 342,800 | 0.81 | 0.01 | 2011-02-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,472,499 | 273,600 | 0.34 | 0.01 | 2011-02-07 | |
| 7 | C00010 | CITIBANK N.A. | 170,579,597 | 232,200 | 3.16 | 0.00 | 2011-02-07 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,608,400 | 110,000 | 0.05 | 0.00 | 2011-02-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,166 | 90,800 | 0.01 | 0.00 | 2011-02-07 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 868,400 | 60,000 | 0.02 | 0.00 | 2011-02-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,944,800 | 59,200 | 0.20 | 0.00 | 2011-02-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,864,000 | 50,400 | 0.11 | 0.00 | 2011-02-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,600,000 | 50,000 | 0.10 | 0.00 | 2011-02-07 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,172,800 | 50,000 | 0.02 | 0.00 | 2011-02-07 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 506,400 | 50,000 | 0.01 | 0.00 | 2011-02-07 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 241,600 | 50,000 | 0.00 | 0.00 | 2011-02-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,262,000 | 37,200 | 0.12 | 0.00 | 2011-02-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,351,200 | 25,200 | 0.12 | 0.00 | 2011-02-07 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,319,600 | 25,200 | 0.10 | 0.00 | 2011-02-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,200 | 20,800 | 0.01 | 0.00 | 2011-02-07 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 666,400 | 20,800 | 0.01 | 0.00 | 2011-02-07 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,600 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,432,400 | 20,000 | 0.03 | 0.00 | 2011-02-07 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 168,800 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 154,400 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,999,600 | 14,400 | 0.28 | 0.00 | 2011-02-07 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,221,600 | 11,600 | 0.02 | 0.00 | 2011-02-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,440,000 | 10,000 | 0.16 | 0.00 | 2011-02-07 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,878,800 | 10,000 | 0.11 | 0.00 | 2011-02-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,240,400 | 10,000 | 0.10 | 0.00 | 2011-02-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,133,600 | 10,000 | 0.08 | 0.00 | 2011-02-07 | |
| 34 | B01416 | VC BROKERAGE LTD | 739,200 | 10,000 | 0.01 | 0.00 | 2011-02-07 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,417,600 | 9,600 | 0.03 | 0.00 | 2011-02-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,010,293 | 8,400 | 0.17 | 0.00 | 2011-02-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,353,000 | 8,000 | 0.12 | 0.00 | 2011-02-07 | |
| 38 | B01722 | CTW SECURITIES LTD | 33,600 | 7,600 | 0.00 | 0.00 | 2011-02-07 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 631,600 | 6,000 | 0.01 | 0.00 | 2011-02-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,400 | 5,200 | 0.00 | 0.00 | 2011-02-07 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 837,600 | 4,000 | 0.02 | 0.00 | 2011-02-07 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 26,800 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,758,000 | 800 | 0.07 | 0.00 | 2011-02-07 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,400 | -400 | 0.01 | -0.00 | 2011-02-07 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2011-02-07 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,306,000 | -3,600 | 0.06 | -0.00 | 2011-02-07 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 44,400 | -4,800 | 0.00 | -0.00 | 2011-02-07 | |
| 48 | C00074 | DEUTSCHE BANK AG | 3,415,913 | -6,000 | 0.06 | -0.00 | 2011-02-07 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,000 | -6,000 | 0.02 | -0.00 | 2011-02-07 | |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 10,800 | -8,000 | 0.00 | -0.00 | 2011-02-07 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,669,600 | -10,000 | 0.03 | -0.00 | 2011-02-07 | |
| 52 | B01610 | KGI ASIA LTD | 4,094,400 | -10,000 | 0.08 | -0.00 | 2011-02-07 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2011-02-07 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 832,800 | -13,600 | 0.02 | -0.00 | 2011-02-07 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 221,200 | -18,000 | 0.00 | -0.00 | 2011-02-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,400 | -18,800 | 0.07 | -0.00 | 2011-02-07 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,752,400 | -20,000 | 0.11 | -0.00 | 2011-02-07 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 9,543,600 | -36,000 | 0.18 | -0.00 | 2011-02-07 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,400 | -40,000 | 0.01 | -0.00 | 2011-02-07 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 568,800 | -40,000 | 0.01 | -0.00 | 2011-02-07 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,855,200 | -43,200 | 0.05 | -0.00 | 2011-02-07 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 15,323,600 | -48,000 | 0.28 | -0.00 | 2011-02-07 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -50,000 | 0.00 | -0.00 | 2011-02-07 | |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2011-02-07 | |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 5,200 | -50,000 | 0.00 | -0.00 | 2011-02-07 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,104,200 | -64,872 | 0.06 | -0.00 | 2011-02-07 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,902,800 | -88,000 | 0.07 | -0.00 | 2011-02-07 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,756,332 | -96,400 | 0.12 | -0.00 | 2011-02-07 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,400 | -104,400 | 0.02 | -0.00 | 2011-02-07 | |
| 71 | B01130 | BOCI SECURITIES LTD | 50,678,000 | -120,800 | 0.94 | -0.00 | 2011-02-07 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 636,060 | -148,800 | 0.01 | -0.00 | 2011-02-07 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,626,000 | -180,800 | 0.20 | -0.00 | 2011-02-07 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,148,000 | -216,000 | 0.28 | -0.00 | 2011-02-07 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,651 | -1,489,400 | 0.01 | -0.03 | 2011-02-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,670,276 | -3,661,128 | 8.72 | -0.07 | 2011-02-07 | |
| 76 | Total changed named holdings | 1,411,783,882 | -20,000 | 26.11 | -0.00 | |||
| 288 | Unchanged named holdings | 127,387,260 | 0 | 2.36 | 0.00 | |||
| 364 | Total named holdings | 1,539,171,142 | -20,000 | 28.47 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,906,400 | 20,000 | 0.09 | 0.00 | |||
| 430 | Total securities in CCASS | 1,544,077,542 | 0 | 28.56 | 0.00 | |||
| Securities not in CCASS | 3,862,228,858 | 0 | 71.44 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 9,386,000 |
| Turnover | 35,078,968 |
| Average price | 3.737 |
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