China Zhongwang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01333  2009-05-08  2021-08-27  2023-04-13
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CCASS holding changes from 2012-10-25 to 2012-10-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 10,212,400 642,400 0.19 0.01 2012-10-26
2 B01298 GET NICE SECURITIES LTD 2,331,200 400,000 0.04 0.01 2012-10-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 120,936,800 304,400 2.24 0.01 2012-10-26
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,127,200 267,200 0.37 0.00 2012-10-26
5 B01284 HANG SENG SECURITIES LTD 38,472,300 249,800 0.71 0.00 2012-10-26
6 C00010 CITIBANK N.A. 61,699,674 248,400 1.14 0.00 2012-10-26
7 C00003 THE BANK OF EAST ASIA LTD 2,656,000 230,000 0.05 0.00 2012-10-26
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,696,807 181,600 0.07 0.00 2012-10-26
9 B01183 CHONG HING SECURITIES LTD 7,939,600 146,000 0.15 0.00 2012-10-26
10 B01556 LUK FOOK SECURITIES (HK) LTD 379,600 130,000 0.01 0.00 2012-10-26
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,936,400 110,000 0.09 0.00 2012-10-26
12 B01584 CHIEF SECURITIES LTD 2,493,200 105,600 0.05 0.00 2012-10-26
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,054,400 100,000 0.24 0.00 2012-10-26
14 B01555 ABN AMRO CLEARING HONG KONG LTD 100,000 80,000 0.00 0.00 2012-10-26
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 712,800 70,000 0.01 0.00 2012-10-26
16 B01673 FULBRIGHT SECURITIES LTD 831,200 66,000 0.02 0.00 2012-10-26
17 B01130 BOCI SECURITIES LTD 67,336,000 63,200 1.25 0.00 2012-10-26
18 B01843 TELECOM KING SECURITIES LTD 356,400 50,000 0.01 0.00 2012-10-26
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,734,850 36,000 0.07 0.00 2012-10-26
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 358,290,642 33,200 6.63 0.00 2012-10-26
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 959,600 30,000 0.02 0.00 2012-10-26
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,746,400 30,000 0.14 0.00 2012-10-26
23 B01633 ENLIGHTEN SECURITIES LTD 19,531,200 30,000 0.36 0.00 2012-10-26
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,539,200 30,000 0.12 0.00 2012-10-26
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,198,400 27,200 0.04 0.00 2012-10-26
26 B01209 MASON SECURITIES LTD 996,800 22,000 0.02 0.00 2012-10-26
27 B01695 DAH SING SECURITIES LTD 2,481,200 20,000 0.05 0.00 2012-10-26
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,232,800 20,000 0.12 0.00 2012-10-26
29 B01423 PRUDENTIAL BROKERAGE LTD 630,000 20,000 0.01 0.00 2012-10-26
30 B01740 WIN SECURITIES LTD 618,000 20,000 0.01 0.00 2012-10-26
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,121,200 16,000 0.04 0.00 2012-10-26
32 B01351 WING FUNG SECURITIES LTD 68,400 14,400 0.00 0.00 2012-10-26
33 B01119 CELESTIAL SECURITIES LTD 886,400 13,200 0.02 0.00 2012-10-26
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,470,400 12,400 0.10 0.00 2012-10-26
35 B01938 CHINA INDUSTRIAL SECURITIES 10,000 10,000 0.00 0.00 2012-10-26
36 B01252 CORPORATE BROKERS LTD 342,400 10,000 0.01 0.00 2012-10-26
37 B01666 GLORY SUN SECURITIES LTD 104,000 10,000 0.00 0.00 2012-10-26
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 155,200 10,000 0.00 0.00 2012-10-26
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,143,600 9,600 0.02 0.00 2012-10-26
40 B01818 I-ACCESS INVESTORS LTD 286,000 8,800 0.01 0.00 2012-10-26
41 B01901 CMB INTERNATIONAL SECURITIES LTD 593,200 8,000 0.01 0.00 2012-10-26
42 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 279,921 7,200 0.01 0.00 2012-10-26
43 B01700 REALINK FINANCIAL TRADE LTD 268,000 6,400 0.00 0.00 2012-10-26
44 B01543 KWONG FAT HONG (SECURITIES) LTD 71,200 6,000 0.00 0.00 2012-10-26
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,786,800 5,200 0.11 0.00 2012-10-26
46 B01501 GOLDRIDE SECURITIES LTD 30,800 4,000 0.00 0.00 2012-10-26
47 B01789 HO FUNG SHARES INVESTMENT LTD 59,089 3,600 0.00 0.00 2012-10-26
48 B01606 EWARTON SECURITIES LTD 21,600 2,400 0.00 0.00 2012-10-26
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,352,400 800 0.10 0.00 2012-10-26
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 268,875 200 0.00 0.00 2012-10-26
51 B01758 CHINA RESERVE SECURITIES LTD 529,600 -2,000 0.01 -0.00 2012-10-26
52 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 -6,000 0.00 -0.00 2012-10-26
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,236,136 -8,000 0.04 -0.00 2012-10-26
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,377,600 -10,000 0.03 -0.00 2012-10-26
55 B01118 EAST ASIA SECURITIES CO LTD 5,058,000 -12,000 0.09 -0.00 2012-10-26
56 B01601 CSC SECURITIES (HK) LTD 395,600 -17,600 0.01 -0.00 2012-10-26
57 C00048 CHIYU BANKING CORPORATION LTD 31,835,024 -25,200 0.59 -0.00 2012-10-26
58 B01224 MERRILL LYNCH FAR EAST LTD 399,838 -46,400 0.01 -0.00 2012-10-26
59 C00037 SHANGHAI COMMERCIAL BANK LTD 5,458,800 -66,800 0.10 -0.00 2012-10-26
60 B01610 KGI ASIA LTD 3,097,600 -103,200 0.06 -0.00 2012-10-26
61 B01121 SG SECURITIES (HK) LTD 448,800 -149,600 0.01 -0.00 2012-10-26
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,379,079 -548,600 2.41 -0.01 2012-10-26
63 C00019 THE HONGKONG AND SHANGHAI BANKING 373,584,863 -2,913,400 6.91 -0.05 2012-10-26
63 Total changed named holdings 1,346,353,498 12,400 24.90 0.00
286 Unchanged named holdings 190,518,444 0 3.52 0.00
349 Total named holdings 1,536,871,942 12,400 28.43 0.00
72 Unnamed Investor Participants 5,980,000 -12,400 0.11 -0.00
421 Total securities in CCASS 1,542,851,942 0 28.54 0.00
Securities not in CCASS 3,863,454,458 0 71.46 0.00
Issued securities 5,406,306,400 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-24
Volume5,749,400
Turnover17,813,484
Average price3.098

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