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 2012-07-06 to 2012-07-09
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 | 380,064,594 | 3,576,800 | 7.03 | 0.07 | 2012-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 58,658,016 | 160,000 | 1.08 | 0.00 | 2012-07-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,372,935 | 101,600 | 0.19 | 0.00 | 2012-07-09 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,452,400 | 99,600 | 0.03 | 0.00 | 2012-07-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,374,097 | 26,400 | 0.36 | 0.00 | 2012-07-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,043,400 | 11,200 | 0.13 | 0.00 | 2012-07-09 | |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 41,200 | 7,200 | 0.00 | 0.00 | 2012-07-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,741,600 | 6,800 | 0.24 | 0.00 | 2012-07-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,004,400 | 4,000 | 0.09 | 0.00 | 2012-07-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 2,000 | 0.01 | 0.00 | 2012-07-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,274,000 | -2,800 | 0.04 | -0.00 | 2012-07-09 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 189,200 | -4,800 | 0.00 | -0.00 | 2012-07-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,235,600 | -8,000 | 0.15 | -0.00 | 2012-07-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,794,900 | -12,000 | 0.72 | -0.00 | 2012-07-09 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,064,000 | -12,000 | 0.11 | -0.00 | 2012-07-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,270 | -13,200 | 0.01 | -0.00 | 2012-07-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,000 | -15,600 | 0.02 | -0.00 | 2012-07-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | -17,600 | 0.04 | -0.00 | 2012-07-09 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,612,400 | -20,000 | 0.09 | -0.00 | 2012-07-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 29,846,624 | -28,000 | 0.55 | -0.00 | 2012-07-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,165,842 | -56,800 | 6.70 | -0.00 | 2012-07-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 67,268,000 | -137,200 | 1.24 | -0.00 | 2012-07-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,588,400 | -161,600 | 2.23 | -0.00 | 2012-07-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,960,351 | -257,200 | 2.40 | -0.00 | 2012-07-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 709,020 | -550,000 | 0.01 | -0.01 | 2012-07-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,181 | -2,698,800 | 0.05 | -0.05 | 2012-07-09 | |
| 26 | Total changed named holdings | 1,272,217,430 | 0 | 23.53 | 0.00 | |||
| 324 | Unchanged named holdings | 265,208,112 | 0 | 4.91 | 0.00 | |||
| 350 | Total named holdings | 1,537,425,542 | 0 | 28.44 | 0.00 | |||
| 69 | Unnamed Investor Participants | 5,456,400 | 0 | 0.10 | 0.00 | |||
| 419 | Total securities in CCASS | 1,542,881,942 | 0 | 28.54 | 0.00 | |||
| Securities not in CCASS | 3,863,424,458 | 0 | 71.46 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 946,400 |
| Turnover | 2,785,220 |
| Average price | 2.943 |
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