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 2016-08-11 to 2016-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,059,217 | 5,705,451 | 1.76 | 0.10 | 2016-08-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,441,915 | 2,319,200 | 0.04 | 0.04 | 2016-08-12 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,480,000 | 402,800 | 0.17 | 0.01 | 2016-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,864,054 | 366,000 | 2.11 | 0.01 | 2016-08-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,501,200 | 351,600 | 0.27 | 0.01 | 2016-08-12 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,804,600 | 300,000 | 0.05 | 0.01 | 2016-08-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,757,600 | 206,800 | 0.12 | 0.00 | 2016-08-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 67,665,920 | 181,200 | 1.24 | 0.00 | 2016-08-12 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,640,000 | 140,000 | 0.05 | 0.00 | 2016-08-12 | |
| 10 | C00074 | DEUTSCHE BANK AG | 15,719,338 | 130,415 | 0.29 | 0.00 | 2016-08-12 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | 74,800 | 0.00 | 0.00 | 2016-08-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,042,400 | 68,400 | 0.06 | 0.00 | 2016-08-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,497,000 | 57,600 | 0.10 | 0.00 | 2016-08-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,861,680 | 50,000 | 0.29 | 0.00 | 2016-08-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 591,230 | 34,000 | 0.01 | 0.00 | 2016-08-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,271,200 | 30,800 | 0.04 | 0.00 | 2016-08-12 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,156,800 | 26,000 | 0.06 | 0.00 | 2016-08-12 | |
| 18 | B01610 | KGI ASIA LTD | 7,296,920 | 23,600 | 0.13 | 0.00 | 2016-08-12 | |
| 19 | B01705 | HENIK SECURITIES LTD | 154,800 | 20,000 | 0.00 | 0.00 | 2016-08-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,587,600 | 18,400 | 0.05 | 0.00 | 2016-08-12 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 121,600 | 16,000 | 0.00 | 0.00 | 2016-08-12 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 956,000 | 13,200 | 0.02 | 0.00 | 2016-08-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,573,800 | 13,200 | 0.12 | 0.00 | 2016-08-12 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 45,709,960 | 11,200 | 0.84 | 0.00 | 2016-08-12 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,975,200 | 10,000 | 0.11 | 0.00 | 2016-08-12 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 75,600 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,424,000 | 10,000 | 0.03 | 0.00 | 2016-08-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,020,000 | 6,000 | 0.11 | 0.00 | 2016-08-12 | |
| 29 | B01290 | SPS SECURITIES LTD | 36,800 | 6,000 | 0.00 | 0.00 | 2016-08-12 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 194,400 | 4,000 | 0.00 | 0.00 | 2016-08-12 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 6,919,200 | 2,400 | 0.13 | 0.00 | 2016-08-12 | |
| 32 | C00093 | BNP PARIBAS | 6,181,674 | 2,385 | 0.11 | 0.00 | 2016-08-12 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,786,468 | 400 | 0.05 | 0.00 | 2016-08-12 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,510,988 | -1,200 | 0.05 | -0.00 | 2016-08-12 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,882,482 | -10,000 | 6.13 | -0.00 | 2016-08-12 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2016-08-12 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,444,854 | -13,051 | 0.04 | -0.00 | 2016-08-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 44,437,626 | -38,400 | 0.82 | -0.00 | 2016-08-12 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 13,931,200 | -40,000 | 0.26 | -0.00 | 2016-08-12 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,791 | -118,400 | 0.01 | -0.00 | 2016-08-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,769 | -118,400 | 0.00 | -0.00 | 2016-08-12 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,406,800 | -304,800 | 0.15 | -0.01 | 2016-08-12 | |
| 43 | C00010 | CITIBANK N.A. | 51,085,167 | -635,600 | 0.94 | -0.01 | 2016-08-12 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,724,800 | -688,000 | 2.49 | -0.01 | 2016-08-12 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,014,000 | -850,000 | 0.04 | -0.02 | 2016-08-12 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,490,880 | -2,602,140 | 0.21 | -0.05 | 2016-08-12 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,437,943 | -5,179,860 | 4.28 | -0.10 | 2016-08-12 | |
| 47 | Total changed named holdings | 1,296,941,476 | 0 | 23.80 | 0.00 | |||
| 253 | Unchanged named holdings | 245,209,217 | 0 | 4.50 | 0.00 | |||
| 300 | Total named holdings | 1,542,150,693 | 0 | 28.30 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,035,462 | 0 | 0.06 | 0.00 | |||
| 360 | Total securities in CCASS | 1,545,186,155 | 0 | 28.35 | 0.00 | |||
| Securities not in CCASS | 3,904,286,985 | 0 | 71.65 | 0.00 | ||||
| Issued securities | 5,449,473,140 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 6,305,600 |
| Turnover | 22,503,862 |
| Average price | 3.569 |
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