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 2014-01-09 to 2014-01-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,460 | 1,800,000 | 0.04 | 0.03 | 2014-01-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,993,278 | 773,490 | 1.57 | 0.01 | 2014-01-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,965,600 | 234,400 | 2.66 | 0.00 | 2014-01-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,106,000 | 200,000 | 0.11 | 0.00 | 2014-01-10 | |
| 5 | B01922 | SUN SECURITIES LTD | 362,000 | 144,400 | 0.01 | 0.00 | 2014-01-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,987,600 | 128,000 | 0.15 | 0.00 | 2014-01-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,800,300 | 94,800 | 0.88 | 0.00 | 2014-01-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,042,400 | 72,000 | 0.22 | 0.00 | 2014-01-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,546,800 | 70,000 | 0.08 | 0.00 | 2014-01-10 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,188,000 | 51,200 | 0.21 | 0.00 | 2014-01-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,881,600 | 40,000 | 0.09 | 0.00 | 2014-01-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,126,400 | 30,000 | 0.06 | 0.00 | 2014-01-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,784,958 | 27,200 | 0.37 | 0.00 | 2014-01-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,800 | 24,000 | 0.01 | 0.00 | 2014-01-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,458,400 | 23,200 | 0.06 | 0.00 | 2014-01-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 79,206,000 | 14,000 | 1.47 | 0.00 | 2014-01-10 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,936,000 | 12,000 | 0.04 | 0.00 | 2014-01-10 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 5,842,000 | 10,000 | 0.11 | 0.00 | 2014-01-10 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 299,600 | 6,000 | 0.01 | 0.00 | 2014-01-10 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,200 | 5,200 | 0.00 | 0.00 | 2014-01-10 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,344,000 | 4,000 | 0.02 | 0.00 | 2014-01-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,400 | 400 | 0.02 | 0.00 | 2014-01-10 | |
| 23 | B01173 | RIFA SECURITIES LTD | 271,200 | 400 | 0.01 | 0.00 | 2014-01-10 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,947 | 300 | 0.00 | 0.00 | 2014-01-10 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 7,709,200 | -800 | 0.14 | -0.00 | 2014-01-10 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 100,800 | -1,200 | 0.00 | -0.00 | 2014-01-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,160,400 | -2,000 | 0.13 | -0.00 | 2014-01-10 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,400 | 0.00 | -0.00 | 2014-01-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,861,200 | -4,000 | 0.35 | -0.00 | 2014-01-10 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,357,200 | -4,000 | 0.06 | -0.00 | 2014-01-10 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 167,200 | -5,600 | 0.00 | -0.00 | 2014-01-10 | |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 349,200 | -13,600 | 0.01 | -0.00 | 2014-01-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,153,600 | -19,200 | 0.11 | -0.00 | 2014-01-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -19,200 | 0.00 | -0.00 | 2014-01-10 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 399,600 | -20,000 | 0.01 | -0.00 | 2014-01-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,140,800 | -20,000 | 0.24 | -0.00 | 2014-01-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 727,250 | -22,000 | 0.01 | -0.00 | 2014-01-10 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,832,800 | -30,000 | 0.29 | -0.00 | 2014-01-10 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,010 | -30,000 | 0.02 | -0.00 | 2014-01-10 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,996,400 | -32,000 | 0.15 | -0.00 | 2014-01-10 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,079,200 | -35,200 | 0.30 | -0.00 | 2014-01-10 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 209,600 | -50,000 | 0.00 | -0.00 | 2014-01-10 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,674,858 | -70,600 | 5.58 | -0.00 | 2014-01-10 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 548,000 | -100,000 | 0.01 | -0.00 | 2014-01-10 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,258,800 | -120,000 | 0.02 | -0.00 | 2014-01-10 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 36,216,624 | -130,000 | 0.67 | -0.00 | 2014-01-10 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,364 | -130,500 | 0.03 | -0.00 | 2014-01-10 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,071,200 | -164,000 | 0.50 | -0.00 | 2014-01-10 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,049,961 | -641,600 | 0.35 | -0.01 | 2014-01-10 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,906,496 | -805,090 | 0.09 | -0.01 | 2014-01-10 | |
| 52 | C00010 | CITIBANK N.A. | 48,613,136 | -1,296,000 | 0.90 | -0.02 | 2014-01-10 | |
| 52 | Total changed named holdings | 984,090,842 | -14,000 | 18.20 | -0.00 | |||
| 282 | Unchanged named holdings | 550,143,940 | 0 | 10.18 | 0.00 | |||
| 334 | Total named holdings | 1,534,234,782 | -14,000 | 28.38 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,265,600 | 20,000 | 0.13 | 0.00 | |||
| 408 | Total securities in CCASS | 1,541,500,382 | 6,000 | 28.51 | 0.00 | |||
| Securities not in CCASS | 3,864,806,018 | -6,000 | 71.49 | -0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 2,093,100 |
| Turnover | 5,015,733 |
| Average price | 2.396 |
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