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 2018-04-18 to 2018-04-19
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 | C00074 | DEUTSCHE BANK AG | 38,014,497 | 868,779 | 0.70 | 0.02 | 2018-04-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,859,162 | 700,985 | 0.71 | 0.01 | 2018-04-19 | |
| 3 | B01610 | KGI ASIA LTD | 7,510,120 | 490,000 | 0.14 | 0.01 | 2018-04-19 | |
| 4 | C00010 | CITIBANK N.A. | 33,912,530 | 348,215 | 0.62 | 0.01 | 2018-04-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,586 | 326,800 | 0.03 | 0.01 | 2018-04-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,275,750 | 321,200 | 0.92 | 0.01 | 2018-04-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,869,267 | 298,055 | 0.11 | 0.01 | 2018-04-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,200 | 126,400 | 0.01 | 0.00 | 2018-04-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,556,800 | 100,000 | 0.05 | 0.00 | 2018-04-19 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,386,400 | 88,000 | 0.04 | 0.00 | 2018-04-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,892,000 | 64,000 | 0.18 | 0.00 | 2018-04-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,818,854 | 62,000 | 1.68 | 0.00 | 2018-04-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,220,800 | 55,600 | 0.08 | 0.00 | 2018-04-19 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,070,400 | 51,600 | 0.02 | 0.00 | 2018-04-19 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 169,600 | 50,000 | 0.00 | 0.00 | 2018-04-19 | |
| 16 | C00093 | BNP PARIBAS | 18,705,282 | 49,221 | 0.34 | 0.00 | 2018-04-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,367,064 | 40,000 | 0.06 | 0.00 | 2018-04-19 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 974,800 | 40,000 | 0.02 | 0.00 | 2018-04-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2018-04-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,651,600 | 38,800 | 0.07 | 0.00 | 2018-04-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,927,940 | 35,145 | 2.95 | 0.00 | 2018-04-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,250,800 | 32,000 | 0.04 | 0.00 | 2018-04-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,620,800 | 23,600 | 0.19 | 0.00 | 2018-04-19 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,395,200 | 20,800 | 0.12 | 0.00 | 2018-04-19 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,200 | 14,000 | 0.00 | 0.00 | 2018-04-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,303,280 | 10,000 | 0.26 | 0.00 | 2018-04-19 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,525,600 | 10,000 | 0.06 | 0.00 | 2018-04-19 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,629,200 | 10,000 | 0.05 | 0.00 | 2018-04-19 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,809,200 | 10,000 | 0.05 | 0.00 | 2018-04-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 545,972 | 10,000 | 0.01 | 0.00 | 2018-04-19 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,200 | 9,200 | 0.00 | 0.00 | 2018-04-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,933,600 | 7,200 | 0.11 | 0.00 | 2018-04-19 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,477,600 | 5,200 | 0.03 | 0.00 | 2018-04-19 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,996,000 | 4,000 | 0.04 | 0.00 | 2018-04-19 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,110,800 | 3,200 | 0.02 | 0.00 | 2018-04-19 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 379,200 | 1,200 | 0.01 | 0.00 | 2018-04-19 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 1,200 | 0.00 | 0.00 | 2018-04-19 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,873,200 | 800 | 0.09 | 0.00 | 2018-04-19 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 22,661 | -195 | 0.00 | -0.00 | 2018-04-19 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,600 | -800 | 0.00 | -0.00 | 2018-04-19 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 418,460 | -1,200 | 0.01 | -0.00 | 2018-04-19 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,851,600 | -3,600 | 0.03 | -0.00 | 2018-04-19 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,824 | -4,000 | 0.01 | -0.00 | 2018-04-19 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 321,200 | -10,000 | 0.01 | -0.00 | 2018-04-19 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,454,000 | -10,000 | 0.10 | -0.00 | 2018-04-19 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 29,866,352 | -22,000 | 0.55 | -0.00 | 2018-04-19 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -23,200 | 0.00 | -0.00 | 2018-04-19 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,725,442 | -37,600 | 6.12 | -0.00 | 2018-04-19 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 359,200 | -50,000 | 0.01 | -0.00 | 2018-04-19 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,300,600 | -50,000 | 0.12 | -0.00 | 2018-04-19 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,070,040 | -58,800 | 0.13 | -0.00 | 2018-04-19 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,412,600 | -74,000 | 0.12 | -0.00 | 2018-04-19 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 709,200 | -102,800 | 0.01 | -0.00 | 2018-04-19 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,098,000 | -114,000 | 0.04 | -0.00 | 2018-04-19 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,322,400 | -120,000 | 0.08 | -0.00 | 2018-04-19 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,020,000 | -146,000 | 0.15 | -0.00 | 2018-04-19 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,800 | -200,000 | 0.00 | -0.00 | 2018-04-19 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -242,000 | 0.00 | -0.00 | 2018-04-19 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,807,200 | -300,000 | 0.16 | -0.01 | 2018-04-19 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,712,800 | -381,600 | 1.81 | -0.01 | 2018-04-19 | |
| 62 | B01740 | WIN SECURITIES LTD | 638,403 | -390,400 | 0.01 | -0.01 | 2018-04-19 | |
| 63 | B01130 | BOCI SECURITIES LTD | 59,803,920 | -462,400 | 1.10 | -0.01 | 2018-04-19 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,432,302 | -495,405 | 1.59 | -0.01 | 2018-04-19 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,878,800 | -1,127,200 | 3.74 | -0.02 | 2018-04-19 | |
| 65 | Total changed named holdings | 1,402,244,908 | -50,000 | 25.73 | -0.00 | |||
| 218 | Unchanged named holdings | 139,314,055 | 0 | 2.56 | 0.00 | |||
| 283 | Total named holdings | 1,541,558,963 | -50,000 | 28.29 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,624,262 | 0 | 0.05 | 0.00 | |||
| 330 | Total securities in CCASS | 1,544,183,225 | -50,000 | 28.34 | -0.00 | |||
| Securities not in CCASS | 3,905,289,915 | 50,000 | 71.66 | 0.00 | ||||
| Issued securities | 5,449,473,140 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 6,406,995 |
| Turnover | 29,411,986 |
| Average price | 4.591 |
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