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 2020-06-19 to 2020-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,332,570 | 551,678 | 1.38 | 0.01 | 2020-06-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,200 | 378,800 | 0.01 | 0.01 | 2020-06-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 60,670,948 | 187,704 | 1.11 | 0.00 | 2020-06-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,013,600 | 165,600 | 1.50 | 0.00 | 2020-06-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 59,639,120 | 74,800 | 1.09 | 0.00 | 2020-06-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 163,200 | 52,800 | 0.00 | 0.00 | 2020-06-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,800 | 41,200 | 0.00 | 0.00 | 2020-06-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,919,200 | 40,000 | 0.04 | 0.00 | 2020-06-22 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 314,400 | 32,000 | 0.01 | 0.00 | 2020-06-22 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,800 | 25,200 | 0.01 | 0.00 | 2020-06-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,551,835 | 20,000 | 0.62 | 0.00 | 2020-06-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,917,000 | 20,000 | 0.07 | 0.00 | 2020-06-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,123 | 15,600 | 0.04 | 0.00 | 2020-06-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,406,460 | 10,800 | 0.03 | 0.00 | 2020-06-22 | |
| 15 | B01645 | SELINA & CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2020-06-22 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 759,200 | 2,000 | 0.01 | 0.00 | 2020-06-22 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 270,400 | 1,200 | 0.00 | 0.00 | 2020-06-22 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | -3,200 | 0.00 | -0.00 | 2020-06-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,025,200 | -10,000 | 0.13 | -0.00 | 2020-06-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,046,400 | -10,000 | 0.09 | -0.00 | 2020-06-22 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 517,200 | -12,000 | 0.01 | -0.00 | 2020-06-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,423,867 | -13,600 | 0.26 | -0.00 | 2020-06-22 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,087 | -15,200 | 0.00 | -0.00 | 2020-06-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,437,757 | -16,000 | 1.40 | -0.00 | 2020-06-22 | |
| 25 | B01184 | QUAM SECURITIES LTD | 192,800 | -16,400 | 0.00 | -0.00 | 2020-06-22 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 114,400 | -28,520 | 0.00 | -0.00 | 2020-06-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,380,997 | -32,400 | 2.10 | -0.00 | 2020-06-22 | |
| 28 | C00093 | BNP PARIBAS | 7,199,160 | -34,504 | 0.13 | -0.00 | 2020-06-22 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -35,600 | 0.00 | -0.00 | 2020-06-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,611,440 | -40,000 | 0.23 | -0.00 | 2020-06-22 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,574,600 | -44,800 | 0.14 | -0.00 | 2020-06-22 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,319,462 | -194,000 | 0.23 | -0.00 | 2020-06-22 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,706,000 | -317,600 | 4.07 | -0.01 | 2020-06-22 | |
| 34 | C00010 | CITIBANK N.A. | 73,272,859 | -400,478 | 1.34 | -0.01 | 2020-06-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,105,843 | -405,080 | 3.51 | -0.01 | 2020-06-22 | |
| 35 | Total changed named holdings | 1,067,869,928 | 0 | 19.60 | 0.00 | |||
| 237 | Unchanged named holdings | 473,116,475 | 0 | 8.68 | 0.00 | |||
| 272 | Total named holdings | 1,540,986,403 | 0 | 28.28 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,245,062 | 0 | 0.04 | 0.00 | |||
| 320 | Total securities in CCASS | 1,543,231,465 | 0 | 28.32 | 0.00 | |||
| Securities not in CCASS | 3,906,241,675 | 0 | 71.68 | 0.00 | ||||
| Issued securities | 5,449,473,140 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 3,670,400 |
| Turnover | 5,571,156 |
| Average price | 1.518 |
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