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 2011-04-27 to 2011-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,494,051 | 2,159,200 | 0.10 | 0.04 | 2011-04-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,097,192 | 1,436,000 | 4.87 | 0.03 | 2011-04-28 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,219,200 | 1,219,600 | 0.12 | 0.02 | 2011-04-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,416,900 | 512,800 | 1.08 | 0.01 | 2011-04-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 60,993,200 | 427,200 | 1.13 | 0.01 | 2011-04-28 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,672,800 | 294,000 | 0.07 | 0.01 | 2011-04-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,237,016 | 252,800 | 1.34 | 0.00 | 2011-04-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,174,800 | 205,600 | 0.15 | 0.00 | 2011-04-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,904,400 | 196,000 | 0.26 | 0.00 | 2011-04-28 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,777,861 | 183,354 | 0.03 | 0.00 | 2011-04-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,869,200 | 145,600 | 0.22 | 0.00 | 2011-04-28 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,161,200 | 110,000 | 0.04 | 0.00 | 2011-04-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,800 | 101,600 | 0.04 | 0.00 | 2011-04-28 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,785,200 | 90,000 | 0.13 | 0.00 | 2011-04-28 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,781,200 | 85,200 | 0.48 | 0.00 | 2011-04-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,110,400 | 80,400 | 0.19 | 0.00 | 2011-04-28 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 536,800 | 80,000 | 0.01 | 0.00 | 2011-04-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 158,800 | 76,400 | 0.00 | 0.00 | 2011-04-28 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 623,200 | 73,200 | 0.01 | 0.00 | 2011-04-28 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 990,000 | 70,000 | 0.02 | 0.00 | 2011-04-28 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,550,000 | 66,000 | 0.03 | 0.00 | 2011-04-28 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,017,600 | 60,800 | 0.02 | 0.00 | 2011-04-28 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 361,600 | 60,000 | 0.01 | 0.00 | 2011-04-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,495,600 | 57,600 | 0.12 | 0.00 | 2011-04-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,408,800 | 32,000 | 0.17 | 0.00 | 2011-04-28 | |
| 26 | B01387 | LUEN HING SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2011-04-28 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 206,800 | 30,000 | 0.00 | 0.00 | 2011-04-28 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,170,000 | 30,000 | 0.02 | 0.00 | 2011-04-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,319,600 | 26,000 | 0.32 | 0.00 | 2011-04-28 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,534,000 | 20,000 | 0.19 | 0.00 | 2011-04-28 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,200 | 20,000 | 0.01 | 0.00 | 2011-04-28 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 749,600 | 20,000 | 0.01 | 0.00 | 2011-04-28 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,538,800 | 16,800 | 0.12 | 0.00 | 2011-04-28 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,492,400 | 16,000 | 0.06 | 0.00 | 2011-04-28 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 866,800 | 12,000 | 0.02 | 0.00 | 2011-04-28 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 11,200 | 0.01 | 0.00 | 2011-04-28 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 300,400 | 10,000 | 0.01 | 0.00 | 2011-04-28 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 69,200 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,200 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,600 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 302,800 | 10,000 | 0.01 | 0.00 | 2011-04-28 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 366,400 | 10,000 | 0.01 | 0.00 | 2011-04-28 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,125,200 | 10,000 | 0.08 | 0.00 | 2011-04-28 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 421,600 | 6,000 | 0.01 | 0.00 | 2011-04-28 | |
| 47 | B01610 | KGI ASIA LTD | 3,928,000 | 6,000 | 0.07 | 0.00 | 2011-04-28 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,209,200 | 4,000 | 0.23 | 0.00 | 2011-04-28 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,993,200 | 2,800 | 0.11 | 0.00 | 2011-04-28 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 66,400 | 2,400 | 0.00 | 0.00 | 2011-04-28 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,400 | 1,600 | 0.00 | 0.00 | 2011-04-28 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,686,400 | 1,200 | 0.07 | 0.00 | 2011-04-28 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,546,000 | 1,200 | 0.03 | 0.00 | 2011-04-28 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 952,800 | 1,200 | 0.02 | 0.00 | 2011-04-28 | |
| 55 | B01492 | KAM WAH SECURITIES LTD | 28,000 | 800 | 0.00 | 0.00 | 2011-04-28 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 56,396 | 208 | 0.00 | 0.00 | 2011-04-28 | |
| 57 | C00074 | DEUTSCHE BANK AG | 3,034,713 | -7,200 | 0.06 | -0.00 | 2011-04-28 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -8,000 | 0.00 | -0.00 | 2011-04-28 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,770,800 | -8,800 | 0.13 | -0.00 | 2011-04-28 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 539,600 | -10,000 | 0.01 | -0.00 | 2011-04-28 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,117,200 | -10,000 | 0.02 | -0.00 | 2011-04-28 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 680,060 | -10,000 | 0.01 | -0.00 | 2011-04-28 | |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 162,800 | -10,000 | 0.00 | -0.00 | 2011-04-28 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 562,400 | -10,000 | 0.01 | -0.00 | 2011-04-28 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 556,800 | -10,000 | 0.01 | -0.00 | 2011-04-28 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 268,400 | -10,000 | 0.00 | -0.00 | 2011-04-28 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,446,000 | -10,400 | 0.17 | -0.00 | 2011-04-28 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,432,000 | -14,000 | 0.04 | -0.00 | 2011-04-28 | |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 526,000 | -15,200 | 0.01 | -0.00 | 2011-04-28 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | -16,000 | 0.01 | -0.00 | 2011-04-28 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,152 | -19,200 | 0.00 | -0.00 | 2011-04-28 | |
| 73 | B01662 | BOKHARY SECURITIES LTD | 4,800 | -20,000 | 0.00 | -0.00 | 2011-04-28 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,400 | -20,000 | 0.01 | -0.00 | 2011-04-28 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,600 | -30,000 | 0.02 | -0.00 | 2011-04-28 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,400 | -30,000 | 0.00 | -0.00 | 2011-04-28 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,096,000 | -32,400 | 0.17 | -0.00 | 2011-04-28 | |
| 78 | B01416 | VC BROKERAGE LTD | 677,200 | -50,000 | 0.01 | -0.00 | 2011-04-28 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,973,800 | -52,000 | 0.04 | -0.00 | 2011-04-28 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,550,000 | -54,000 | 0.10 | -0.00 | 2011-04-28 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,368,800 | -58,000 | 0.08 | -0.00 | 2011-04-28 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 749,600 | -60,000 | 0.01 | -0.00 | 2011-04-28 | |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 264,400 | -72,400 | 0.00 | -0.00 | 2011-04-28 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 697,200 | -78,000 | 0.01 | -0.00 | 2011-04-28 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,929,600 | -80,000 | 0.04 | -0.00 | 2011-04-28 | |
| 86 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-04-28 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,400 | -130,000 | 0.01 | -0.00 | 2011-04-28 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,502,566 | -216,000 | 0.36 | -0.00 | 2011-04-28 | |
| 89 | C00010 | CITIBANK N.A. | 142,154,474 | -234,800 | 2.63 | -0.00 | 2011-04-28 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,375,586 | -240,000 | 0.06 | -0.00 | 2011-04-28 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 138,000 | -500,000 | 0.00 | -0.01 | 2011-04-28 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,776,800 | -550,000 | 0.05 | -0.01 | 2011-04-28 | |
| 93 | B01173 | RIFA SECURITIES LTD | 393,200 | -717,200 | 0.01 | -0.01 | 2011-04-28 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,079,792 | -879,808 | 0.04 | -0.02 | 2011-04-28 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,332,871 | -1,280,800 | 2.61 | -0.02 | 2011-04-28 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,533,964 | -2,750,554 | 7.32 | -0.05 | 2011-04-28 | |
| 96 | Total changed named holdings | 1,412,558,594 | 10,000 | 26.13 | 0.00 | |||
| 271 | Unchanged named holdings | 123,779,748 | 0 | 2.29 | 0.00 | |||
| 367 | Total named holdings | 1,536,338,342 | 10,000 | 28.42 | 0.00 | |||
| 70 | Unnamed Investor Participants | 5,524,800 | -10,000 | 0.10 | -0.00 | |||
| 437 | Total securities in CCASS | 1,541,863,142 | 0 | 28.52 | 0.00 | |||
| Securities not in CCASS | 3,864,443,258 | 0 | 71.48 | 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 | 2011-04-26 |
| Volume | 9,754,597 |
| Turnover | 39,823,851 |
| Average price | 4.083 |
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