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 2020-12-31 to 2021-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,700 | 582,000 | 0.01 | 0.01 | 2021-01-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,156,800 | 492,400 | 4.66 | 0.01 | 2021-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,841,467 | 420,000 | 3.47 | 0.01 | 2021-01-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 61,457,920 | 231,200 | 1.13 | 0.00 | 2021-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,636,597 | 120,000 | 2.20 | 0.00 | 2021-01-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,776,112 | 47,600 | 0.49 | 0.00 | 2021-01-04 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,975,626 | 46,400 | 1.91 | 0.00 | 2021-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,930,130 | 24,000 | 0.64 | 0.00 | 2021-01-04 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 926,780 | 12,000 | 0.02 | 0.00 | 2021-01-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,045,424 | 10,000 | 0.06 | 0.00 | 2021-01-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,596,200 | 4,800 | 0.08 | 0.00 | 2021-01-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,713,005 | 2,000 | 0.07 | 0.00 | 2021-01-04 | |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,200 | -800 | 0.00 | -0.00 | 2021-01-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,896,004 | -2,486 | 1.23 | -0.00 | 2021-01-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,600 | -4,714 | 0.01 | -0.00 | 2021-01-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,214,080 | -7,200 | 0.35 | -0.00 | 2021-01-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,595,200 | -7,600 | 0.10 | -0.00 | 2021-01-04 | |
| 18 | C00010 | CITIBANK N.A. | 63,197,026 | -8,400 | 1.16 | -0.00 | 2021-01-04 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,129,600 | -12,000 | 0.02 | -0.00 | 2021-01-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,992,487 | -16,000 | 0.15 | -0.00 | 2021-01-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,601,260 | -20,000 | 0.03 | -0.00 | 2021-01-04 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-01-04 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 740,000 | -40,000 | 0.01 | -0.00 | 2021-01-04 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,756 | -107,600 | 0.00 | -0.00 | 2021-01-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,673,090 | -112,400 | 0.21 | -0.00 | 2021-01-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,124 | -334,000 | 0.02 | -0.01 | 2021-01-04 | |
| 27 | C00074 | DEUTSCHE BANK AG | 53,076,988 | -492,000 | 0.97 | -0.01 | 2021-01-04 | |
| 28 | C00093 | BNP PARIBAS | 7,433,715 | -795,200 | 0.14 | -0.01 | 2021-01-04 | |
| 28 | Total changed named holdings | 1,042,750,891 | 12,000 | 19.13 | 0.00 | |||
| 245 | Unchanged named holdings | 497,981,752 | 0 | 9.14 | 0.00 | |||
| 273 | Total named holdings | 1,540,732,643 | 12,000 | 28.27 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,697,062 | 0 | 0.05 | 0.00 | |||
| 324 | Total securities in CCASS | 1,543,429,705 | 12,000 | 28.32 | 0.00 | |||
| Securities not in CCASS | 3,906,043,435 | -12,000 | 71.68 | -0.00 | ||||
| Issued securities | 5,449,473,140 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 2,296,400 |
| Turnover | 3,324,660 |
| Average price | 1.448 |
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