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 2013-04-09 to 2013-04-10
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 | 321,265,269 | 1,682,716 | 5.94 | 0.03 | 2013-04-10 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 35,931,824 | 808,800 | 0.66 | 0.01 | 2013-04-10 | |
| 3 | C00010 | CITIBANK N.A. | 61,188,320 | 698,381 | 1.13 | 0.01 | 2013-04-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,302,226 | 391,200 | 0.04 | 0.01 | 2013-04-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,552,400 | 386,800 | 2.58 | 0.01 | 2013-04-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,028,800 | 379,200 | 0.31 | 0.01 | 2013-04-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,798,700 | 302,800 | 0.90 | 0.01 | 2013-04-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,260,400 | 254,000 | 0.23 | 0.00 | 2013-04-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,171,600 | 140,000 | 0.15 | 0.00 | 2013-04-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,549,600 | 134,800 | 0.42 | 0.00 | 2013-04-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,386 | 110,800 | 0.01 | 0.00 | 2013-04-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,787,200 | 96,800 | 0.13 | 0.00 | 2013-04-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 357,809,042 | 87,600 | 6.62 | 0.00 | 2013-04-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,222 | 83,600 | 0.04 | 0.00 | 2013-04-10 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,520,400 | 81,600 | 0.05 | 0.00 | 2013-04-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 76,892,000 | 60,000 | 1.42 | 0.00 | 2013-04-10 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,266,800 | 57,200 | 0.02 | 0.00 | 2013-04-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,470,000 | 40,000 | 0.14 | 0.00 | 2013-04-10 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,800 | 40,000 | 0.02 | 0.00 | 2013-04-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,534,800 | 30,000 | 0.12 | 0.00 | 2013-04-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,496,400 | 26,000 | 0.03 | 0.00 | 2013-04-10 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,040,000 | 24,400 | 0.02 | 0.00 | 2013-04-10 | |
| 23 | B01610 | KGI ASIA LTD | 4,316,400 | 20,000 | 0.08 | 0.00 | 2013-04-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,238,800 | 20,000 | 0.13 | 0.00 | 2013-04-10 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 128,000 | 18,000 | 0.00 | 0.00 | 2013-04-10 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 50,800 | 14,800 | 0.00 | 0.00 | 2013-04-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,497,600 | 12,000 | 0.06 | 0.00 | 2013-04-10 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,600 | 12,000 | 0.00 | 0.00 | 2013-04-10 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,295,600 | 10,000 | 0.06 | 0.00 | 2013-04-10 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,766,000 | 10,000 | 0.11 | 0.00 | 2013-04-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 32,065 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,145,600 | 10,000 | 0.06 | 0.00 | 2013-04-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 4,800 | 0.01 | 0.00 | 2013-04-10 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,400 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,774,400 | 2,000 | 0.03 | 0.00 | 2013-04-10 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,285,600 | 800 | 0.02 | 0.00 | 2013-04-10 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,800 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2013-04-10 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 56,800 | -6,000 | 0.00 | -0.00 | 2013-04-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,442,000 | -8,400 | 0.06 | -0.00 | 2013-04-10 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,395,200 | -14,000 | 0.34 | -0.00 | 2013-04-10 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 879,600 | -16,400 | 0.02 | -0.00 | 2013-04-10 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 133,600 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,712,000 | -28,000 | 0.12 | -0.00 | 2013-04-10 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 331,600 | -34,000 | 0.01 | -0.00 | 2013-04-10 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,836,000 | -36,000 | 0.16 | -0.00 | 2013-04-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,566,008 | -40,800 | 0.10 | -0.00 | 2013-04-10 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,617,200 | -60,000 | 0.07 | -0.00 | 2013-04-10 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,472 | -68,800 | 0.01 | -0.00 | 2013-04-10 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,000 | -160,000 | 0.01 | -0.00 | 2013-04-10 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,276,000 | -180,000 | 0.04 | -0.00 | 2013-04-10 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,032,000 | -529,200 | 0.13 | -0.01 | 2013-04-10 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -616,381 | 0.00 | -0.01 | 2013-04-10 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288 | -684,000 | 0.00 | -0.01 | 2013-04-10 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,395,125 | -1,047,116 | 1.64 | -0.02 | 2013-04-10 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,139,366 | -2,538,000 | 0.59 | -0.05 | 2013-04-10 | |
| 57 | Total changed named holdings | 1,345,704,113 | -40,000 | 24.89 | -0.00 | |||
| 289 | Unchanged named holdings | 190,834,629 | 0 | 3.53 | 0.00 | |||
| 346 | Total named holdings | 1,536,538,742 | -40,000 | 28.42 | 0.00 | |||
| 72 | Unnamed Investor Participants | 6,180,800 | 40,000 | 0.11 | 0.00 | |||
| 418 | Total securities in CCASS | 1,542,719,542 | 0 | 28.54 | 0.00 | |||
| Securities not in CCASS | 3,863,586,858 | 0 | 71.46 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 6,434,400 |
| Turnover | 15,466,522 |
| Average price | 2.404 |
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