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 2013-01-17 to 2013-01-18
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 | B01584 | CHIEF SECURITIES LTD | 6,152,000 | 377,200 | 0.11 | 0.01 | 2013-01-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,823,500 | 323,600 | 0.85 | 0.01 | 2013-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,377,600 | 316,000 | 2.56 | 0.01 | 2013-01-18 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,066,000 | 300,000 | 0.06 | 0.01 | 2013-01-18 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,652,786 | 252,000 | 0.12 | 0.00 | 2013-01-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,824,400 | 238,000 | 0.29 | 0.00 | 2013-01-18 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,700,000 | 225,200 | 0.05 | 0.00 | 2013-01-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,864,800 | 223,600 | 0.11 | 0.00 | 2013-01-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,012,000 | 198,800 | 0.17 | 0.00 | 2013-01-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,888,000 | 139,200 | 0.16 | 0.00 | 2013-01-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,634,800 | 138,000 | 0.12 | 0.00 | 2013-01-18 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,246,800 | 131,200 | 0.06 | 0.00 | 2013-01-18 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,676,400 | 110,400 | 0.05 | 0.00 | 2013-01-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,434,800 | 92,000 | 0.12 | 0.00 | 2013-01-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,395,200 | 81,600 | 0.16 | 0.00 | 2013-01-18 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,101,200 | 70,000 | 0.06 | 0.00 | 2013-01-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,714,800 | 50,400 | 0.14 | 0.00 | 2013-01-18 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2013-01-18 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,272,000 | 50,000 | 0.08 | 0.00 | 2013-01-18 | |
| 20 | C00010 | CITIBANK N.A. | 71,435,913 | 48,800 | 1.32 | 0.00 | 2013-01-18 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 117,200 | 40,000 | 0.00 | 0.00 | 2013-01-18 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 33,006,624 | 36,000 | 0.61 | 0.00 | 2013-01-18 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,125,600 | 30,800 | 0.04 | 0.00 | 2013-01-18 | |
| 24 | B01705 | HENIK SECURITIES LTD | 1,039,600 | 30,000 | 0.02 | 0.00 | 2013-01-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,153,200 | 26,800 | 0.26 | 0.00 | 2013-01-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,849,200 | 24,000 | 0.05 | 0.00 | 2013-01-18 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-01-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,800 | 20,800 | 0.02 | 0.00 | 2013-01-18 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 769,200 | 20,000 | 0.01 | 0.00 | 2013-01-18 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,687,600 | 20,000 | 0.05 | 0.00 | 2013-01-18 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,082,400 | 17,200 | 0.09 | 0.00 | 2013-01-18 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,363,600 | 16,000 | 0.03 | 0.00 | 2013-01-18 | |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,510,000 | 16,000 | 0.03 | 0.00 | 2013-01-18 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,200 | 12,400 | 0.01 | 0.00 | 2013-01-18 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,452,136 | 12,000 | 0.05 | 0.00 | 2013-01-18 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 166,800 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,652,400 | 10,000 | 0.03 | 0.00 | 2013-01-18 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,800 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 54,800 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 40 | B01645 | SELINA & CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 496,400 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 158,400 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 44 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 578,800 | 8,400 | 0.01 | 0.00 | 2013-01-18 | |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 52,400 | 8,400 | 0.00 | 0.00 | 2013-01-18 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 655,200 | 6,000 | 0.01 | 0.00 | 2013-01-18 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,200 | 4,800 | 0.00 | 0.00 | 2013-01-18 | |
| 49 | B01290 | SPS SECURITIES LTD | 56,800 | 4,000 | 0.00 | 0.00 | 2013-01-18 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 4,353,200 | 4,000 | 0.08 | 0.00 | 2013-01-18 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,400 | 3,200 | 0.00 | 0.00 | 2013-01-18 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,130 | 502 | 0.03 | 0.00 | 2013-01-18 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 22,112 | -231 | 0.00 | -0.00 | 2013-01-18 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,692,736 | -800 | 0.05 | -0.00 | 2013-01-18 | |
| 55 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 56 | B01184 | QUAM SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,283,842 | -4,000 | 6.57 | -0.00 | 2013-01-18 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 344,800 | -4,400 | 0.01 | -0.00 | 2013-01-18 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 140,800 | -6,000 | 0.00 | -0.00 | 2013-01-18 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,958,800 | -6,800 | 0.04 | -0.00 | 2013-01-18 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 982,000 | -10,000 | 0.02 | -0.00 | 2013-01-18 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 684,400 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 64 | B01416 | VC BROKERAGE LTD | 274,400 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 65 | B01209 | MASON SECURITIES LTD | 1,219,200 | -12,000 | 0.02 | -0.00 | 2013-01-18 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,119,600 | -17,200 | 0.11 | -0.00 | 2013-01-18 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,115,939 | -18,400 | 0.22 | -0.00 | 2013-01-18 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 3,235,200 | -20,000 | 0.06 | -0.00 | 2013-01-18 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,968,800 | -22,000 | 0.05 | -0.00 | 2013-01-18 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,170,000 | -28,000 | 0.02 | -0.00 | 2013-01-18 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,751,600 | -30,000 | 0.05 | -0.00 | 2013-01-18 | |
| 73 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-18 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2013-01-18 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 586,800 | -52,400 | 0.01 | -0.00 | 2013-01-18 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,274,400 | -80,000 | 0.06 | -0.00 | 2013-01-18 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,338,800 | -80,000 | 0.14 | -0.00 | 2013-01-18 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,715,000 | -82,800 | 0.03 | -0.00 | 2013-01-18 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,964,000 | -100,000 | 0.30 | -0.00 | 2013-01-18 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,501,200 | -113,600 | 0.03 | -0.00 | 2013-01-18 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,700,000 | -124,400 | 0.20 | -0.00 | 2013-01-18 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 3,180,000 | -126,000 | 0.06 | -0.00 | 2013-01-18 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,503,200 | -198,800 | 0.38 | -0.00 | 2013-01-18 | |
| 84 | B01130 | BOCI SECURITIES LTD | 72,902,800 | -266,000 | 1.35 | -0.00 | 2013-01-18 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,156,157 | -284,000 | 0.04 | -0.01 | 2013-01-18 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,796,427 | -307,412 | 1.42 | -0.01 | 2013-01-18 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,670,193 | -308,059 | 5.84 | -0.01 | 2013-01-18 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,368,800 | -412,800 | 0.17 | -0.01 | 2013-01-18 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,228,725 | -1,021,200 | 0.10 | -0.02 | 2013-01-18 | |
| 89 | Total changed named holdings | 1,375,037,620 | 0 | 25.43 | 0.00 | |||
| 261 | Unchanged named holdings | 161,939,922 | 0 | 3.00 | 0.00 | |||
| 350 | Total named holdings | 1,536,977,542 | 0 | 28.43 | 0.00 | |||
| 69 | Unnamed Investor Participants | 5,710,400 | 0 | 0.11 | 0.00 | |||
| 419 | Total securities in CCASS | 1,542,687,942 | 0 | 28.53 | 0.00 | |||
| Securities not in CCASS | 3,863,618,458 | 0 | 71.47 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 7,121,831 |
| Turnover | 22,486,831 |
| Average price | 3.157 |
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