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 2012-01-11 to 2012-01-12
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 | 10,287,300 | 1,223,557 | 0.19 | 0.02 | 2012-01-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,642,525 | 798,800 | 0.09 | 0.01 | 2012-01-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,515,404 | 704,787 | 0.12 | 0.01 | 2012-01-12 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,400 | 200,000 | 0.01 | 0.00 | 2012-01-12 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 411,200 | 191,600 | 0.01 | 0.00 | 2012-01-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,332,241 | 108,800 | 2.15 | 0.00 | 2012-01-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,903,200 | 76,800 | 0.04 | 0.00 | 2012-01-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,859,479 | 50,413 | 0.44 | 0.00 | 2012-01-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,656,642 | 50,000 | 6.73 | 0.00 | 2012-01-12 | |
| 10 | C00093 | BNP PARIBAS | 981,200 | 34,400 | 0.02 | 0.00 | 2012-01-12 | |
| 11 | B01184 | QUAM SECURITIES LTD | 94,000 | 21,200 | 0.00 | 0.00 | 2012-01-12 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 107,600 | 20,000 | 0.00 | 0.00 | 2012-01-12 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 458,400 | 10,000 | 0.01 | 0.00 | 2012-01-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,176,400 | 4,000 | 0.11 | 0.00 | 2012-01-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 40,144 | 144 | 0.00 | 0.00 | 2012-01-12 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,800 | -800 | 0.02 | -0.00 | 2012-01-12 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,017,200 | -1,200 | 0.02 | -0.00 | 2012-01-12 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 96,200 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,400 | -4,000 | 0.00 | -0.00 | 2012-01-12 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,206,800 | -5,200 | 0.02 | -0.00 | 2012-01-12 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | -5,200 | 0.00 | -0.00 | 2012-01-12 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,367,200 | -5,600 | 0.03 | -0.00 | 2012-01-12 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 633,600 | -9,600 | 0.01 | -0.00 | 2012-01-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,682,800 | -10,000 | 0.05 | -0.00 | 2012-01-12 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,410,000 | -10,000 | 0.23 | -0.00 | 2012-01-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,333,200 | -10,000 | 0.08 | -0.00 | 2012-01-12 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,244,000 | -10,000 | 0.06 | -0.00 | 2012-01-12 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 704,400 | -11,600 | 0.01 | -0.00 | 2012-01-12 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 25,231,600 | -14,000 | 0.47 | -0.00 | 2012-01-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,333,200 | -20,000 | 0.15 | -0.00 | 2012-01-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,899,200 | -28,000 | 0.18 | -0.00 | 2012-01-12 | |
| 35 | B01610 | KGI ASIA LTD | 3,581,600 | -30,000 | 0.07 | -0.00 | 2012-01-12 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,804,400 | -36,000 | 0.11 | -0.00 | 2012-01-12 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,410,800 | -46,000 | 0.25 | -0.00 | 2012-01-12 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 40,114,500 | -48,400 | 0.74 | -0.00 | 2012-01-12 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,800 | -50,000 | 0.09 | -0.00 | 2012-01-12 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,432,800 | -80,000 | 0.06 | -0.00 | 2012-01-12 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,728,971 | -84,000 | 2.40 | -0.00 | 2012-01-12 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,304,786 | -90,000 | 0.04 | -0.00 | 2012-01-12 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,800 | -150,000 | 0.02 | -0.00 | 2012-01-12 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,181,200 | -151,200 | 0.11 | -0.00 | 2012-01-12 | |
| 45 | C00010 | CITIBANK N.A. | 47,730,159 | -310,000 | 0.88 | -0.01 | 2012-01-12 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,254,400 | -361,200 | 0.26 | -0.01 | 2012-01-12 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,344,291 | -542,101 | 6.68 | -0.01 | 2012-01-12 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 248,800 | -1,351,600 | 0.00 | -0.03 | 2012-01-12 | |
| 48 | Total changed named holdings | 1,243,179,042 | -5,200 | 22.99 | -0.00 | |||
| 306 | Unchanged named holdings | 294,232,500 | 0 | 5.44 | 0.00 | |||
| 354 | Total named holdings | 1,537,411,542 | -5,200 | 28.44 | 0.00 | |||
| 69 | Unnamed Investor Participants | 5,472,400 | 5,200 | 0.10 | 0.00 | |||
| 423 | Total securities in CCASS | 1,542,883,942 | 0 | 28.54 | 0.00 | |||
| Securities not in CCASS | 3,863,422,458 | 0 | 71.46 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 3,062,944 |
| Turnover | 8,628,230 |
| Average price | 2.817 |
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