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 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 2,188,800 | 1,036,400 | 0.04 | 0.02 | 2011-02-28 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,499,600 | 560,800 | 0.16 | 0.01 | 2011-02-28 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,284,400 | 253,400 | 0.13 | 0.00 | 2011-02-28 | |
| 4 | B01138 | CLSA LTD | 11,037,200 | 250,000 | 0.20 | 0.00 | 2011-02-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,272,828 | 210,338 | 8.13 | 0.00 | 2011-02-28 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 799,200 | 179,600 | 0.01 | 0.00 | 2011-02-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,731,581 | 118,762 | 0.05 | 0.00 | 2011-02-28 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,928,400 | 100,000 | 0.05 | 0.00 | 2011-02-28 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 5,916,000 | 100,000 | 0.11 | 0.00 | 2011-02-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,691,266 | 91,600 | 2.44 | 0.00 | 2011-02-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,686,132 | 83,500 | 0.12 | 0.00 | 2011-02-28 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,890,400 | 75,200 | 0.11 | 0.00 | 2011-02-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 54,525,200 | 52,000 | 1.01 | 0.00 | 2011-02-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,728,393 | 41,200 | 1.55 | 0.00 | 2011-02-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,272,400 | 40,400 | 0.12 | 0.00 | 2011-02-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,886,400 | 36,000 | 0.20 | 0.00 | 2011-02-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,430,800 | 32,400 | 0.12 | 0.00 | 2011-02-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,600 | 26,000 | 0.03 | 0.00 | 2011-02-28 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,673,600 | 24,000 | 0.05 | 0.00 | 2011-02-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,319,200 | 21,200 | 0.06 | 0.00 | 2011-02-28 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,974,000 | 20,000 | 0.15 | 0.00 | 2011-02-28 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 48,800 | 20,000 | 0.00 | 0.00 | 2011-02-28 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 18,400 | 0.01 | 0.00 | 2011-02-28 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,296,400 | 18,400 | 0.02 | 0.00 | 2011-02-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,679,600 | 17,600 | 0.25 | 0.00 | 2011-02-28 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,146,340 | 16,800 | 0.02 | 0.00 | 2011-02-28 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 348,800 | 16,000 | 0.01 | 0.00 | 2011-02-28 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,600 | 14,800 | 0.01 | 0.00 | 2011-02-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,865,600 | 10,000 | 0.18 | 0.00 | 2011-02-28 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,600 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 998,400 | 10,000 | 0.02 | 0.00 | 2011-02-28 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,497,200 | 10,000 | 0.08 | 0.00 | 2011-02-28 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 294,800 | 10,000 | 0.01 | 0.00 | 2011-02-28 | |
| 34 | B01173 | RIFA SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,926,000 | 6,000 | 0.20 | 0.00 | 2011-02-28 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,262,800 | 6,000 | 0.10 | 0.00 | 2011-02-28 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,400 | 5,200 | 0.02 | 0.00 | 2011-02-28 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 794,000 | 5,200 | 0.01 | 0.00 | 2011-02-28 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 821,600 | 4,000 | 0.02 | 0.00 | 2011-02-28 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,800 | 4,000 | 0.01 | 0.00 | 2011-02-28 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 | |
| 42 | B01708 | ROSA SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 | |
| 43 | B01746 | ITG HONG KONG LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2011-02-28 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,432,800 | 2,000 | 0.03 | 0.00 | 2011-02-28 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,200 | 2,000 | 0.00 | 0.00 | 2011-02-28 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,534,000 | 800 | 0.29 | 0.00 | 2011-02-28 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 425,600 | 800 | 0.01 | 0.00 | 2011-02-28 | |
| 48 | C00074 | DEUTSCHE BANK AG | 3,335,913 | -2,000 | 0.06 | -0.00 | 2011-02-28 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,901,600 | -6,000 | 0.05 | -0.00 | 2011-02-28 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 238,400 | -6,000 | 0.00 | -0.00 | 2011-02-28 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 162,800 | -8,000 | 0.00 | -0.00 | 2011-02-28 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 10,122,093 | -8,800 | 0.19 | -0.00 | 2011-02-28 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,606,400 | -10,000 | 0.03 | -0.00 | 2011-02-28 | |
| 55 | B01610 | KGI ASIA LTD | 4,164,800 | -10,000 | 0.08 | -0.00 | 2011-02-28 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2011-02-28 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 4,489,600 | -14,000 | 0.08 | -0.00 | 2011-02-28 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,906,000 | -15,200 | 0.07 | -0.00 | 2011-02-28 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,551,986 | -22,000 | 0.07 | -0.00 | 2011-02-28 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,415,600 | -23,200 | 0.16 | -0.00 | 2011-02-28 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 450,400 | -30,000 | 0.01 | -0.00 | 2011-02-28 | |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 377,200 | -39,200 | 0.01 | -0.00 | 2011-02-28 | |
| 63 | B01428 | HIP HING SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2011-02-28 | |
| 64 | B01184 | QUAM SECURITIES LTD | 61,600 | -40,000 | 0.00 | -0.00 | 2011-02-28 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,023,600 | -40,400 | 0.13 | -0.00 | 2011-02-28 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,400 | -50,000 | 0.04 | -0.00 | 2011-02-28 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 716,400 | -60,000 | 0.01 | -0.00 | 2011-02-28 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,602,000 | -62,000 | 0.07 | -0.00 | 2011-02-28 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,971,600 | -96,400 | 0.09 | -0.00 | 2011-02-28 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,506,251 | -100,400 | 0.10 | -0.00 | 2011-02-28 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | -120,000 | 0.02 | -0.00 | 2011-02-28 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -142,000 | 0.00 | -0.00 | 2011-02-28 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,589,192 | -159,200 | 4.47 | -0.00 | 2011-02-28 | |
| 74 | B01450 | DL BROKERAGE LTD | 652,800 | -172,000 | 0.01 | -0.00 | 2011-02-28 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,554,499 | -276,400 | 0.32 | -0.01 | 2011-02-28 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 42,803,900 | -429,600 | 0.79 | -0.01 | 2011-02-28 | |
| 77 | C00010 | CITIBANK N.A. | 169,134,397 | -543,200 | 3.13 | -0.01 | 2011-02-28 | |
| 78 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -1,036,400 | 0.00 | -0.02 | 2011-02-28 | |
| 78 | Total changed named holdings | 1,413,346,771 | 0 | 26.14 | 0.00 | |||
| 286 | Unchanged named holdings | 125,565,971 | 0 | 2.32 | 0.00 | |||
| 364 | Total named holdings | 1,538,912,742 | 0 | 28.47 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,176,400 | 0 | 0.10 | 0.00 | |||
| 431 | Total securities in CCASS | 1,544,089,142 | 0 | 28.56 | 0.00 | |||
| Securities not in CCASS | 3,862,217,258 | 0 | 71.44 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 5,390,000 |
| Turnover | 17,386,274 |
| Average price | 3.226 |
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