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 2016-02-05 to 2016-02-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,074,129 | 248,000 | 0.13 | 0.00 | 2016-02-11 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,217,200 | 230,000 | 0.04 | 0.00 | 2016-02-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,423,305 | 168,400 | 0.04 | 0.00 | 2016-02-11 | |
| 4 | C00010 | CITIBANK N.A. | 43,245,174 | 100,000 | 0.79 | 0.00 | 2016-02-11 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 6,002,400 | 69,200 | 0.11 | 0.00 | 2016-02-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,843,600 | 66,400 | 0.11 | 0.00 | 2016-02-11 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,980,400 | 50,000 | 0.05 | 0.00 | 2016-02-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,278,000 | 36,000 | 0.06 | 0.00 | 2016-02-11 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,728,400 | 20,000 | 0.11 | 0.00 | 2016-02-11 | |
| 10 | C00093 | BNP PARIBAS | 7,163,113 | 16,000 | 0.13 | 0.00 | 2016-02-11 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 492,400 | 16,000 | 0.01 | 0.00 | 2016-02-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 72,954,320 | 10,000 | 1.34 | 0.00 | 2016-02-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,623,200 | 10,000 | 0.05 | 0.00 | 2016-02-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,134,800 | 10,000 | 0.08 | 0.00 | 2016-02-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,594,600 | 10,000 | 0.10 | 0.00 | 2016-02-11 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,750,482 | 8,000 | 6.31 | 0.00 | 2016-02-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,812,836 | -1,200 | 0.09 | -0.00 | 2016-02-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 816,430 | -1,600 | 0.01 | -0.00 | 2016-02-11 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,400 | -4,000 | 0.01 | -0.00 | 2016-02-11 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,034,800 | -5,200 | 0.18 | -0.00 | 2016-02-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,000 | -10,000 | 0.08 | -0.00 | 2016-02-11 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,991,971 | -10,800 | 0.24 | -0.00 | 2016-02-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,157,654 | -11,600 | 2.11 | -0.00 | 2016-02-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 52,349,560 | -14,000 | 0.96 | -0.00 | 2016-02-11 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,854,640 | -20,000 | 0.46 | -0.00 | 2016-02-11 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 329,200 | -20,000 | 0.01 | -0.00 | 2016-02-11 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 48,400 | -20,000 | 0.00 | -0.00 | 2016-02-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,416,000 | -22,000 | 0.06 | -0.00 | 2016-02-11 | |
| 29 | B01450 | DL BROKERAGE LTD | 290,800 | -25,200 | 0.01 | -0.00 | 2016-02-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,200 | -35,200 | 0.02 | -0.00 | 2016-02-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 31,262,768 | -49,200 | 0.57 | -0.00 | 2016-02-11 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 13,529,208 | -87,200 | 0.25 | -0.00 | 2016-02-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,547,400 | -120,800 | 0.12 | -0.00 | 2016-02-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,446,240 | -126,800 | 3.40 | -0.00 | 2016-02-11 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,032,069 | -127,200 | 0.18 | -0.00 | 2016-02-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,801,301 | -134,800 | 1.65 | -0.00 | 2016-02-11 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,426,800 | -221,200 | 0.34 | -0.00 | 2016-02-11 | |
| 37 | Total changed named holdings | 1,101,727,200 | 0 | 20.22 | 0.00 | |||
| 269 | Unchanged named holdings | 439,322,293 | 0 | 8.06 | 0.00 | |||
| 306 | Total named holdings | 1,541,049,493 | 0 | 28.28 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,122,262 | 0 | 0.08 | 0.00 | |||
| 367 | Total securities in CCASS | 1,545,171,755 | 0 | 28.35 | 0.00 | |||
| Securities not in CCASS | 3,904,301,385 | 0 | 71.65 | 0.00 | ||||
| Issued securities | 5,449,473,140 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 1,495,600 |
| Turnover | 5,082,832 |
| Average price | 3.399 |
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