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 2016-05-12 to 2016-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,943,268 | 1,146,800 | 0.81 | 0.02 | 2016-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,152,635 | 627,360 | 4.21 | 0.01 | 2016-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,654,441 | 151,079 | 2.20 | 0.00 | 2016-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 53,827,077 | 73,200 | 0.99 | 0.00 | 2016-05-13 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,243,200 | 30,000 | 0.02 | 0.00 | 2016-05-13 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,480,200 | 28,800 | 0.08 | 0.00 | 2016-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,598,360 | 18,800 | 0.84 | 0.00 | 2016-05-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,851,040 | 13,600 | 0.25 | 0.00 | 2016-05-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 67,454,320 | 10,000 | 1.24 | 0.00 | 2016-05-13 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 115,200 | 10,000 | 0.00 | 0.00 | 2016-05-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,299,200 | 10,000 | 0.02 | 0.00 | 2016-05-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,189,600 | 10,000 | 0.04 | 0.00 | 2016-05-13 | |
| 14 | B01566 | K.K.M. SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 368,800 | 10,000 | 0.01 | 0.00 | 2016-05-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,278,400 | 7,600 | 0.04 | 0.00 | 2016-05-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 556,030 | 6,800 | 0.01 | 0.00 | 2016-05-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,902,800 | 4,000 | 0.07 | 0.00 | 2016-05-13 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,272,400 | 4,000 | 0.15 | 0.00 | 2016-05-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,515,600 | 2,000 | 0.05 | 0.00 | 2016-05-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 20,936,247 | 2,000 | 0.38 | 0.00 | 2016-05-13 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,580,400 | 1,200 | 0.12 | 0.00 | 2016-05-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,677,760 | 1,200 | 0.25 | 0.00 | 2016-05-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,830,387 | -800 | 0.09 | -0.00 | 2016-05-13 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 186,400 | -1,200 | 0.00 | -0.00 | 2016-05-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,338,000 | -8,000 | 0.12 | -0.00 | 2016-05-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,137,800 | -10,000 | 0.09 | -0.00 | 2016-05-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,740,800 | -10,000 | 0.05 | -0.00 | 2016-05-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,998,000 | -10,000 | 0.33 | -0.00 | 2016-05-13 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,876,800 | -20,000 | 0.11 | -0.00 | 2016-05-13 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 615,600 | -28,400 | 0.01 | -0.00 | 2016-05-13 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,281,999 | -30,000 | 0.02 | -0.00 | 2016-05-13 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,789,682 | -30,400 | 5.85 | -0.00 | 2016-05-13 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,654,054 | -42,800 | 2.12 | -0.00 | 2016-05-13 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-05-13 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,118,005 | -56,000 | 0.08 | -0.00 | 2016-05-13 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,278,800 | -70,800 | 2.24 | -0.00 | 2016-05-13 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400,000 | -160,000 | 0.04 | -0.00 | 2016-05-13 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,792,800 | -214,000 | 0.14 | -0.00 | 2016-05-13 | |
| 40 | C00093 | BNP PARIBAS | 7,308,016 | -361,000 | 0.13 | -0.01 | 2016-05-13 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,657 | -405,760 | 0.04 | -0.01 | 2016-05-13 | |
| 42 | C00074 | DEUTSCHE BANK AG | 34,532,431 | -679,279 | 0.63 | -0.01 | 2016-05-13 | |
| 42 | Total changed named holdings | 1,301,849,209 | 0 | 23.89 | 0.00 | |||
| 255 | Unchanged named holdings | 240,138,684 | 0 | 4.41 | 0.00 | |||
| 297 | Total named holdings | 1,541,987,893 | 0 | 28.30 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,195,462 | 0 | 0.06 | 0.00 | |||
| 357 | Total securities in CCASS | 1,545,183,355 | 0 | 28.35 | 0.00 | |||
| Securities not in CCASS | 3,904,289,785 | 0 | 71.65 | 0.00 | ||||
| Issued securities | 5,449,473,140 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 1,294,000 |
| Turnover | 4,662,804 |
| Average price | 3.603 |
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