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 2012-02-20 to 2012-02-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,639,200 | 1,134,000 | 0.29 | 0.02 | 2012-02-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,899,997 | 236,200 | 2.29 | 0.00 | 2012-02-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,663,433 | 233,560 | 6.75 | 0.00 | 2012-02-21 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,341,200 | 101,200 | 0.06 | 0.00 | 2012-02-21 | |
| 5 | C00093 | BNP PARIBAS | 1,357,600 | 68,400 | 0.03 | 0.00 | 2012-02-21 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,649 | 33,600 | 0.00 | 0.00 | 2012-02-21 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,754,000 | 30,000 | 0.12 | 0.00 | 2012-02-21 | |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 97,600 | 24,400 | 0.00 | 0.00 | 2012-02-21 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 197,943 | 12,000 | 0.00 | 0.00 | 2012-02-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,626,800 | 8,400 | 0.05 | 0.00 | 2012-02-21 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,569,125 | 5,200 | 0.12 | 0.00 | 2012-02-21 | |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,649,600 | 4,000 | 0.05 | 0.00 | 2012-02-21 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,055,200 | 2,000 | 0.09 | 0.00 | 2012-02-21 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,063,600 | 2,000 | 0.04 | 0.00 | 2012-02-21 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,427,200 | 1,600 | 0.03 | 0.00 | 2012-02-21 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 40,357 | 140 | 0.00 | 0.00 | 2012-02-21 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 223,600 | -400 | 0.00 | -0.00 | 2012-02-21 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 436,800 | -400 | 0.01 | -0.00 | 2012-02-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,006,381 | -800 | 0.19 | -0.00 | 2012-02-21 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,786 | -2,000 | 0.04 | -0.00 | 2012-02-21 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 94,400 | -4,000 | 0.00 | -0.00 | 2012-02-21 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,014,400 | -4,000 | 0.02 | -0.00 | 2012-02-21 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,000 | -4,800 | 0.01 | -0.00 | 2012-02-21 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 662,800 | -6,000 | 0.01 | -0.00 | 2012-02-21 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,610,759 | -7,600 | 0.38 | -0.00 | 2012-02-21 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,722,800 | -10,000 | 0.25 | -0.00 | 2012-02-21 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,391,200 | -10,000 | 0.10 | -0.00 | 2012-02-21 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,843,600 | -10,800 | 0.18 | -0.00 | 2012-02-21 | |
| 31 | C00010 | CITIBANK N.A. | 43,072,849 | -16,400 | 0.80 | -0.00 | 2012-02-21 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 599,600 | -20,000 | 0.01 | -0.00 | 2012-02-21 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | -23,600 | 0.02 | -0.00 | 2012-02-21 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 39,530,700 | -25,200 | 0.73 | -0.00 | 2012-02-21 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,897,600 | -28,800 | 0.09 | -0.00 | 2012-02-21 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,342,000 | -30,000 | 0.02 | -0.00 | 2012-02-21 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,668,400 | -30,000 | 0.14 | -0.00 | 2012-02-21 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,088,000 | -36,000 | 0.24 | -0.00 | 2012-02-21 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 25,169,200 | -36,000 | 0.47 | -0.00 | 2012-02-21 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 8,234,400 | -36,000 | 0.15 | -0.00 | 2012-02-21 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,639,600 | -44,000 | 0.10 | -0.00 | 2012-02-21 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 415,360 | -46,800 | 0.01 | -0.00 | 2012-02-21 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,226 | -47,900 | 0.01 | -0.00 | 2012-02-21 | |
| 44 | C00074 | DEUTSCHE BANK AG | 6,788,817 | -52,400 | 0.13 | -0.00 | 2012-02-21 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,800 | -100,000 | 0.01 | -0.00 | 2012-02-21 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,193,600 | -104,800 | 0.02 | -0.00 | 2012-02-21 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,277,371 | -276,000 | 2.34 | -0.01 | 2012-02-21 | |
| 48 | B01130 | BOCI SECURITIES LTD | 74,504,400 | -280,000 | 1.38 | -0.01 | 2012-02-21 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,433,042 | -590,000 | 6.70 | -0.01 | 2012-02-21 | |
| 49 | Total changed named holdings | 1,324,049,395 | 0 | 24.49 | 0.00 | |||
| 304 | Unchanged named holdings | 213,482,147 | 0 | 3.95 | 0.00 | |||
| 353 | Total named holdings | 1,537,531,542 | 0 | 28.44 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,352,400 | 0 | 0.10 | 0.00 | |||
| 420 | Total securities in CCASS | 1,542,883,942 | 0 | 28.54 | 0.00 | |||
| Securities not in CCASS | 3,863,422,458 | 0 | 71.46 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 2,554,940 |
| Turnover | 8,451,640 |
| Average price | 3.308 |
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