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 2012-11-21 to 2012-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,786,400 | 2,205,200 | 0.07 | 0.04 | 2012-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,698,682 | 1,657,400 | 6.78 | 0.03 | 2012-11-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,399,126 | 1,130,325 | 0.34 | 0.02 | 2012-11-22 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,800 | 1,080,800 | 0.02 | 0.02 | 2012-11-22 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,216,760 | 526,400 | 0.02 | 0.01 | 2012-11-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 770,000 | 507,200 | 0.01 | 0.01 | 2012-11-22 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,400 | 323,200 | 0.03 | 0.01 | 2012-11-22 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,396,000 | 230,000 | 0.03 | 0.00 | 2012-11-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,363,200 | 78,000 | 0.25 | 0.00 | 2012-11-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,257,200 | 62,400 | 2.35 | 0.00 | 2012-11-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,042,000 | 52,000 | 0.26 | 0.00 | 2012-11-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 69,801,200 | 51,200 | 1.29 | 0.00 | 2012-11-22 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,742,400 | 50,800 | 0.03 | 0.00 | 2012-11-22 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,917,200 | 45,600 | 0.04 | 0.00 | 2012-11-22 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,318,936 | 30,000 | 0.04 | 0.00 | 2012-11-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,325,600 | 25,200 | 0.12 | 0.00 | 2012-11-22 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,800 | 12,400 | 0.01 | 0.00 | 2012-11-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,707,586 | 10,000 | 0.07 | 0.00 | 2012-11-22 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 632,400 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,932,400 | 5,200 | 0.29 | 0.00 | 2012-11-22 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 569,600 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,402,400 | 4,000 | 0.10 | 0.00 | 2012-11-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 40,404,700 | -2,800 | 0.75 | -0.00 | 2012-11-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,077,600 | -4,000 | 0.11 | -0.00 | 2012-11-22 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,065,842 | -4,000 | 6.62 | -0.00 | 2012-11-22 | |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,464 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 22,800 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,384,000 | -8,800 | 0.08 | -0.00 | 2012-11-22 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 287,200 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 33 | B01705 | HENIK SECURITIES LTD | 469,600 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 287,600 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 264,400 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,200 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 59,200 | -11,200 | 0.00 | -0.00 | 2012-11-22 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,587 | -15,000 | 0.01 | -0.00 | 2012-11-22 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,726,400 | -18,000 | 0.05 | -0.00 | 2012-11-22 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,798,800 | -20,000 | 0.05 | -0.00 | 2012-11-22 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,143,600 | -20,000 | 0.11 | -0.00 | 2012-11-22 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 19,508,800 | -20,000 | 0.36 | -0.00 | 2012-11-22 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,607 | -31,600 | 0.01 | -0.00 | 2012-11-22 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 173,600 | -50,000 | 0.00 | -0.00 | 2012-11-22 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,237,600 | -64,800 | 0.06 | -0.00 | 2012-11-22 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,152,000 | -90,400 | 0.13 | -0.00 | 2012-11-22 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,197,200 | -100,000 | 0.02 | -0.00 | 2012-11-22 | |
| 49 | B01610 | KGI ASIA LTD | 3,956,400 | -110,000 | 0.07 | -0.00 | 2012-11-22 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 549,200 | -120,000 | 0.01 | -0.00 | 2012-11-22 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,138,655 | -122,462 | 0.06 | -0.00 | 2012-11-22 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,991,600 | -154,800 | 0.09 | -0.00 | 2012-11-22 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,681,600 | -161,200 | 0.20 | -0.00 | 2012-11-22 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 781,200 | -220,800 | 0.01 | -0.00 | 2012-11-22 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 527,600 | -500,000 | 0.01 | -0.01 | 2012-11-22 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,075,200 | -1,090,800 | 0.13 | -0.02 | 2012-11-22 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,906,036 | -1,237,538 | 2.70 | -0.02 | 2012-11-22 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,643,353 | -1,640,325 | 0.05 | -0.03 | 2012-11-22 | |
| 59 | C00010 | CITIBANK N.A. | 33,590,240 | -2,294,800 | 0.62 | -0.04 | 2012-11-22 | |
| 59 | Total changed named holdings | 1,327,437,974 | -50,000 | 24.55 | -0.00 | |||
| 293 | Unchanged named holdings | 209,201,568 | 0 | 3.87 | 0.00 | |||
| 352 | Total named holdings | 1,536,639,542 | -50,000 | 28.42 | 0.00 | |||
| 72 | Unnamed Investor Participants | 5,876,400 | 50,000 | 0.11 | 0.00 | |||
| 424 | Total securities in CCASS | 1,542,515,942 | 0 | 28.53 | 0.00 | |||
| Securities not in CCASS | 3,863,790,458 | 0 | 71.47 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 9,661,200 |
| Turnover | 28,013,914 |
| Average price | 2.900 |
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