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 2010-11-09 to 2010-11-10
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 | 82,003,159 | 1,588,680 | 1.52 | 0.03 | 2010-11-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,913,600 | 673,200 | 2.31 | 0.01 | 2010-11-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 49,333,200 | 605,600 | 0.91 | 0.01 | 2010-11-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,421,993 | 422,800 | 0.14 | 0.01 | 2010-11-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,145,600 | 364,000 | 0.21 | 0.01 | 2010-11-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,600,500 | 350,400 | 0.92 | 0.01 | 2010-11-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,339,992 | 318,000 | 4.58 | 0.01 | 2010-11-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,433,600 | 302,000 | 0.21 | 0.01 | 2010-11-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,109,200 | 256,000 | 0.11 | 0.00 | 2010-11-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,601,200 | 229,200 | 0.05 | 0.00 | 2010-11-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,422,000 | 218,800 | 0.17 | 0.00 | 2010-11-10 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,812,800 | 206,000 | 0.05 | 0.00 | 2010-11-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,996,800 | 164,800 | 0.28 | 0.00 | 2010-11-10 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,692,400 | 150,000 | 0.07 | 0.00 | 2010-11-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,064,000 | 144,400 | 0.11 | 0.00 | 2010-11-10 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 5,546,800 | 144,000 | 0.10 | 0.00 | 2010-11-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,504,800 | 143,600 | 0.16 | 0.00 | 2010-11-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,707,200 | 131,600 | 0.29 | 0.00 | 2010-11-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,942,000 | 112,400 | 0.07 | 0.00 | 2010-11-10 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,754,000 | 102,400 | 0.12 | 0.00 | 2010-11-10 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 667,600 | 100,000 | 0.01 | 0.00 | 2010-11-10 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 614,400 | 100,000 | 0.01 | 0.00 | 2010-11-10 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,632,800 | 100,000 | 0.03 | 0.00 | 2010-11-10 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-10 | |
| 25 | B01342 | WAH THAI SECURITIES LTD | 926,000 | 100,000 | 0.02 | 0.00 | 2010-11-10 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,175,600 | 82,000 | 0.02 | 0.00 | 2010-11-10 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,226,786 | 78,000 | 0.06 | 0.00 | 2010-11-10 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,832,400 | 77,600 | 0.13 | 0.00 | 2010-11-10 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,658,800 | 72,000 | 0.03 | 0.00 | 2010-11-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,927,419 | 65,200 | 8.21 | 0.00 | 2010-11-10 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 294,400 | 64,400 | 0.01 | 0.00 | 2010-11-10 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 783,200 | 62,000 | 0.01 | 0.00 | 2010-11-10 | |
| 33 | B01610 | KGI ASIA LTD | 5,010,400 | 54,800 | 0.09 | 0.00 | 2010-11-10 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 588,400 | 51,600 | 0.01 | 0.00 | 2010-11-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 491,200 | 50,000 | 0.01 | 0.00 | 2010-11-10 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 297,200 | 50,000 | 0.01 | 0.00 | 2010-11-10 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2010-11-10 | |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2010-11-10 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,380,400 | 44,000 | 0.30 | 0.00 | 2010-11-10 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 640,400 | 38,800 | 0.01 | 0.00 | 2010-11-10 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,581,600 | 38,400 | 0.08 | 0.00 | 2010-11-10 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 718,000 | 38,000 | 0.01 | 0.00 | 2010-11-10 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,108,400 | 34,000 | 0.22 | 0.00 | 2010-11-10 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 250,800 | 30,000 | 0.00 | 0.00 | 2010-11-10 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,097,600 | 30,000 | 0.11 | 0.00 | 2010-11-10 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,800 | 30,000 | 0.01 | 0.00 | 2010-11-10 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-10 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 535,600 | 27,200 | 0.01 | 0.00 | 2010-11-10 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,039,600 | 26,800 | 0.06 | 0.00 | 2010-11-10 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 188,800 | 26,000 | 0.00 | 0.00 | 2010-11-10 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 66,400 | 24,000 | 0.00 | 0.00 | 2010-11-10 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 5,618,800 | 22,800 | 0.10 | 0.00 | 2010-11-10 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 670,400 | 21,200 | 0.01 | 0.00 | 2010-11-10 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,200 | 20,000 | 0.00 | 0.00 | 2010-11-10 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-11-10 | |
| 56 | B01705 | HENIK SECURITIES LTD | 513,200 | 20,000 | 0.01 | 0.00 | 2010-11-10 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 715,600 | 20,000 | 0.01 | 0.00 | 2010-11-10 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 88,800 | 20,000 | 0.00 | 0.00 | 2010-11-10 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 556,400 | 20,000 | 0.01 | 0.00 | 2010-11-10 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 54,800 | 20,000 | 0.00 | 0.00 | 2010-11-10 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,400 | 13,600 | 0.02 | 0.00 | 2010-11-10 | |
| 62 | B01184 | QUAM SECURITIES LTD | 509,200 | 12,000 | 0.01 | 0.00 | 2010-11-10 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 254,000 | 11,200 | 0.00 | 0.00 | 2010-11-10 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,560,000 | 10,000 | 0.07 | 0.00 | 2010-11-10 | |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 67 | B01722 | CTW SECURITIES LTD | 35,600 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 69,600 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,000 | 10,000 | 0.02 | 0.00 | 2010-11-10 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,200 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 60,800 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,800 | 10,000 | 0.01 | 0.00 | 2010-11-10 | |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 194,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 719,200 | 10,000 | 0.01 | 0.00 | 2010-11-10 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,800 | 10,000 | 0.01 | 0.00 | 2010-11-10 | |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 97,200 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,949,200 | 10,000 | 0.07 | 0.00 | 2010-11-10 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 489,200 | 10,000 | 0.01 | 0.00 | 2010-11-10 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2010-11-10 | |
| 80 | B01776 | AIF SECURITIES LTD | 46,400 | 8,000 | 0.00 | 0.00 | 2010-11-10 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,129,200 | 7,600 | 0.04 | 0.00 | 2010-11-10 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,000 | 6,400 | 0.01 | 0.00 | 2010-11-10 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,000 | 6,000 | 0.02 | 0.00 | 2010-11-10 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 29,200 | 6,000 | 0.00 | 0.00 | 2010-11-10 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 416,400 | 6,000 | 0.01 | 0.00 | 2010-11-10 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 894,000 | 5,600 | 0.02 | 0.00 | 2010-11-10 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,215,600 | 5,600 | 0.11 | 0.00 | 2010-11-10 | |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 36,800 | 4,000 | 0.00 | 0.00 | 2010-11-10 | |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2010-11-10 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,445,600 | 4,000 | 0.29 | 0.00 | 2010-11-10 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,600 | 2,800 | 0.01 | 0.00 | 2010-11-10 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 63,200 | 1,104 | 0.00 | 0.00 | 2010-11-10 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,690 | -104 | 0.00 | -0.00 | 2010-11-10 | |
| 94 | B01899 | SFGHK LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 1,174,000 | -2,400 | 0.02 | -0.00 | 2010-11-10 | |
| 96 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -2,800 | 0.00 | -0.00 | 2010-11-10 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,200 | -4,000 | 0.00 | -0.00 | 2010-11-10 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,200 | -6,000 | 0.00 | -0.00 | 2010-11-10 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 511,200 | -10,000 | 0.01 | -0.00 | 2010-11-10 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,400 | -10,000 | 0.01 | -0.00 | 2010-11-10 | |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,272,000 | -10,000 | 0.02 | -0.00 | 2010-11-10 | |
| 102 | B01740 | WIN SECURITIES LTD | 304,400 | -10,000 | 0.01 | -0.00 | 2010-11-10 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,579,600 | -10,000 | 0.03 | -0.00 | 2010-11-10 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,437,200 | -18,400 | 0.03 | -0.00 | 2010-11-10 | |
| 105 | B01478 | GOLDBRIDGE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-11-10 | |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,200 | -20,000 | 0.00 | -0.00 | 2010-11-10 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 453,200 | -30,000 | 0.01 | -0.00 | 2010-11-10 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,218,000 | -32,800 | 0.06 | -0.00 | 2010-11-10 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,557,600 | -34,000 | 0.08 | -0.00 | 2010-11-10 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 617,600 | -40,000 | 0.01 | -0.00 | 2010-11-10 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,812,800 | -50,000 | 0.13 | -0.00 | 2010-11-10 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -118,000 | 0.00 | -0.00 | 2010-11-10 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,658,227 | -125,600 | 0.36 | -0.00 | 2010-11-10 | |
| 114 | C00010 | CITIBANK N.A. | 172,155,654 | -228,800 | 3.18 | -0.00 | 2010-11-10 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 220,000 | -280,000 | 0.00 | -0.01 | 2010-11-10 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,250,800 | -349,600 | 0.12 | -0.01 | 2010-11-10 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,536 | -390,200 | 0.04 | -0.01 | 2010-11-10 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,245,200 | -547,600 | 0.08 | -0.01 | 2010-11-10 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200,000 | -754,000 | 0.04 | -0.01 | 2010-11-10 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,351,188 | -945,200 | 0.06 | -0.02 | 2010-11-10 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,950,876 | -1,751,080 | 0.09 | -0.03 | 2010-11-10 | |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 334,010 | -3,018,000 | 0.01 | -0.06 | 2010-11-10 | |
| 122 | Total changed named holdings | 1,471,454,230 | -20,000 | 27.22 | -0.00 | |||
| 251 | Unchanged named holdings | 68,860,912 | 0 | 1.27 | 0.00 | |||
| 373 | Total named holdings | 1,540,315,142 | -20,000 | 28.49 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,774,000 | 20,000 | 0.07 | 0.00 | |||
| 433 | Total securities in CCASS | 1,544,089,142 | 0 | 28.56 | 0.00 | |||
| Securities not in CCASS | 3,862,217,258 | 0 | 71.44 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 12,881,504 |
| Turnover | 57,924,929 |
| Average price | 4.497 |
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