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 2011-04-04 to 2011-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,816,051 | 4,624,198 | 7.73 | 0.09 | 2011-04-06 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,176,000 | 390,000 | 0.10 | 0.01 | 2011-04-06 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,253,816 | 343,200 | 0.23 | 0.01 | 2011-04-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 59,335,600 | 308,000 | 1.10 | 0.01 | 2011-04-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,667,051 | 258,000 | 0.10 | 0.00 | 2011-04-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,433,600 | 218,000 | 0.16 | 0.00 | 2011-04-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,587,300 | 217,200 | 1.03 | 0.00 | 2011-04-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,745,666 | 193,600 | 2.62 | 0.00 | 2011-04-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,496,000 | 178,400 | 0.25 | 0.00 | 2011-04-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,690,000 | 173,600 | 0.09 | 0.00 | 2011-04-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,354,400 | 105,200 | 0.12 | 0.00 | 2011-04-06 | |
| 12 | B01342 | WAH THAI SECURITIES LTD | 537,200 | 100,000 | 0.01 | 0.00 | 2011-04-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,200 | 98,200 | 0.01 | 0.00 | 2011-04-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,724,400 | 94,000 | 0.31 | 0.00 | 2011-04-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,668,800 | 70,000 | 0.07 | 0.00 | 2011-04-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,305,600 | 44,800 | 0.15 | 0.00 | 2011-04-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,227,600 | 40,000 | 0.06 | 0.00 | 2011-04-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,144,800 | 24,000 | 0.13 | 0.00 | 2011-04-06 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,400 | 20,000 | 0.02 | 0.00 | 2011-04-06 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 405,600 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,400 | 20,000 | 0.09 | 0.00 | 2011-04-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,698,400 | 13,200 | 0.07 | 0.00 | 2011-04-06 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 250,000 | 12,000 | 0.00 | 0.00 | 2011-04-06 | |
| 24 | B01450 | DL BROKERAGE LTD | 374,800 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 528,400 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,496,800 | 10,000 | 0.03 | 0.00 | 2011-04-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,506,400 | 8,000 | 0.06 | 0.00 | 2011-04-06 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 5,302,400 | 5,200 | 0.10 | 0.00 | 2011-04-06 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 4,800 | 0.00 | 0.00 | 2011-04-06 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,207,186 | 2,000 | 0.06 | 0.00 | 2011-04-06 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 800 | 0.00 | 0.00 | 2011-04-06 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 208 | 200 | 0.00 | 0.00 | 2011-04-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 62,181 | -175 | 0.00 | -0.00 | 2011-04-06 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,206,800 | -400 | 0.02 | -0.00 | 2011-04-06 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 704,000 | -1,200 | 0.01 | -0.00 | 2011-04-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 369,200 | -2,800 | 0.01 | -0.00 | 2011-04-06 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,917,600 | -3,200 | 0.04 | -0.00 | 2011-04-06 | |
| 40 | C00010 | CITIBANK N.A. | 152,014,624 | -3,773 | 2.81 | -0.00 | 2011-04-06 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,185,600 | -4,000 | 0.02 | -0.00 | 2011-04-06 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,741,600 | -4,000 | 0.14 | -0.00 | 2011-04-06 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,274,400 | -4,200 | 0.21 | -0.00 | 2011-04-06 | |
| 44 | C00074 | DEUTSCHE BANK AG | 3,188,313 | -5,200 | 0.06 | -0.00 | 2011-04-06 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 203,200 | -5,200 | 0.00 | -0.00 | 2011-04-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 367,600 | -6,000 | 0.01 | -0.00 | 2011-04-06 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,779,800 | -8,800 | 0.03 | -0.00 | 2011-04-06 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,347,600 | -10,000 | 0.04 | -0.00 | 2011-04-06 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,582,000 | -10,000 | 0.36 | -0.00 | 2011-04-06 | |
| 50 | B01610 | KGI ASIA LTD | 3,985,600 | -10,000 | 0.07 | -0.00 | 2011-04-06 | |
| 51 | B01184 | QUAM SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,346,400 | -10,000 | 0.02 | -0.00 | 2011-04-06 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 672,060 | -14,400 | 0.01 | -0.00 | 2011-04-06 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,600 | -16,000 | 0.02 | -0.00 | 2011-04-06 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,456,400 | -16,000 | 0.19 | -0.00 | 2011-04-06 | |
| 56 | B01708 | ROSA SECURITIES LTD | 62,400 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 58 | B01740 | WIN SECURITIES LTD | 501,600 | -24,000 | 0.01 | -0.00 | 2011-04-06 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 814,400 | -30,000 | 0.02 | -0.00 | 2011-04-06 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 678,800 | -37,200 | 0.01 | -0.00 | 2011-04-06 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,508,800 | -40,000 | 0.21 | -0.00 | 2011-04-06 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,849,600 | -40,000 | 0.03 | -0.00 | 2011-04-06 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,113,200 | -42,000 | 0.17 | -0.00 | 2011-04-06 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,424,392 | -48,000 | 4.61 | -0.00 | 2011-04-06 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 9,957,600 | -54,000 | 0.18 | -0.00 | 2011-04-06 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,390,000 | -72,000 | 0.12 | -0.00 | 2011-04-06 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,200 | -82,000 | 0.01 | -0.00 | 2011-04-06 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,416,816 | -114,314 | 1.38 | -0.00 | 2011-04-06 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 138,000 | -130,000 | 0.00 | -0.00 | 2011-04-06 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,810,356 | -162,400 | 0.37 | -0.00 | 2011-04-06 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 24,400 | -6,665,336 | 0.00 | -0.12 | 2011-04-06 | |
| 71 | Total changed named holdings | 1,403,077,420 | -90,000 | 25.95 | -0.00 | |||
| 294 | Unchanged named holdings | 134,893,322 | 0 | 2.50 | 0.00 | |||
| 365 | Total named holdings | 1,537,970,742 | -90,000 | 28.45 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,416,800 | -40,000 | 0.10 | -0.00 | |||
| 432 | Total securities in CCASS | 1,543,387,542 | -130,000 | 28.55 | -0.00 | |||
| Securities not in CCASS | 3,862,918,858 | 130,000 | 71.45 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 5,975,851 |
| Turnover | 21,850,105 |
| Average price | 3.656 |
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