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 2014-05-28 to 2014-05-29
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,187,200 | 1,046,800 | 0.02 | 0.02 | 2014-05-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,474,445 | 427,600 | 0.25 | 0.01 | 2014-05-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,736,146 | 212,800 | 1.67 | 0.00 | 2014-05-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,892,882 | 200,000 | 6.64 | 0.00 | 2014-05-29 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,577,760 | 140,000 | 0.30 | 0.00 | 2014-05-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,546,848 | 115,600 | 0.54 | 0.00 | 2014-05-29 | |
| 7 | C00010 | CITIBANK N.A. | 55,885,420 | 106,800 | 1.03 | 0.00 | 2014-05-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,106 | 101,200 | 0.01 | 0.00 | 2014-05-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,179,516 | 84,400 | 0.02 | 0.00 | 2014-05-29 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,800 | 71,200 | 0.00 | 0.00 | 2014-05-29 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,200 | 60,000 | 0.01 | 0.00 | 2014-05-29 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2014-05-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,984,000 | 42,000 | 0.29 | 0.00 | 2014-05-29 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,018,000 | 30,800 | 0.31 | 0.00 | 2014-05-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2014-05-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,034,800 | 4,000 | 0.06 | 0.00 | 2014-05-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,570,400 | -4,000 | 0.08 | -0.00 | 2014-05-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 80,293,821 | -6,800 | 1.47 | -0.00 | 2014-05-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,921,636 | -7,200 | 0.20 | -0.00 | 2014-05-29 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 151,600 | -7,200 | 0.00 | -0.00 | 2014-05-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -8,000 | 0.01 | -0.00 | 2014-05-29 | |
| 22 | B01610 | KGI ASIA LTD | 6,922,000 | -10,000 | 0.13 | -0.00 | 2014-05-29 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,083,200 | -11,200 | 0.06 | -0.00 | 2014-05-29 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,340,400 | -12,800 | 0.06 | -0.00 | 2014-05-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,256,400 | -20,000 | 0.13 | -0.00 | 2014-05-29 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -20,800 | 0.01 | -0.00 | 2014-05-29 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,276,240 | -50,000 | 0.23 | -0.00 | 2014-05-29 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,500,800 | -59,600 | 0.56 | -0.00 | 2014-05-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,140,054 | -77,600 | 2.63 | -0.00 | 2014-05-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,464,400 | -132,000 | 0.30 | -0.00 | 2014-05-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,108,649 | -160,000 | 5.42 | -0.00 | 2014-05-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,800 | -290,000 | 0.02 | -0.01 | 2014-05-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,057,000 | -300,000 | 0.24 | -0.01 | 2014-05-29 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,496,800 | -516,000 | 0.17 | -0.01 | 2014-05-29 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,712,380 | -1,030,000 | 0.03 | -0.02 | 2014-05-29 | |
| 35 | Total changed named holdings | 1,248,263,703 | 0 | 22.91 | 0.00 | |||
| 297 | Unchanged named holdings | 288,931,440 | 0 | 5.30 | 0.00 | |||
| 332 | Total named holdings | 1,537,195,143 | 0 | 28.21 | 0.00 | |||
| 72 | Unnamed Investor Participants | 6,762,262 | 0 | 0.12 | 0.00 | |||
| 404 | Total securities in CCASS | 1,543,957,405 | 0 | 28.33 | 0.00 | |||
| Securities not in CCASS | 3,905,452,578 | 0 | 71.67 | 0.00 | ||||
| Issued securities | 5,449,409,983 | 0 | 100.00 | 0.00 | 7-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 3,311,200 |
| Turnover | 7,691,432 |
| Average price | 2.323 |
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