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 2014-01-08 to 2014-01-09
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 | C00010 | CITIBANK N.A. | 49,909,136 | 714,800 | 0.92 | 0.01 | 2014-01-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,705,500 | 332,000 | 0.88 | 0.01 | 2014-01-09 | |
| 3 | B01610 | KGI ASIA LTD | 5,933,600 | 300,000 | 0.11 | 0.01 | 2014-01-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,865,200 | 200,000 | 0.35 | 0.00 | 2014-01-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,906,000 | 180,000 | 0.11 | 0.00 | 2014-01-09 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,800 | 144,800 | 0.03 | 0.00 | 2014-01-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,343,200 | 100,000 | 0.06 | 0.00 | 2014-01-09 | |
| 8 | B01922 | SUN SECURITIES LTD | 217,600 | 73,600 | 0.00 | 0.00 | 2014-01-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,800 | 50,000 | 0.01 | 0.00 | 2014-01-09 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,771,600 | 27,200 | 0.05 | 0.00 | 2014-01-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,796,400 | 20,000 | 0.16 | 0.00 | 2014-01-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,476,800 | 20,000 | 0.08 | 0.00 | 2014-01-09 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,800 | 20,000 | 0.01 | 0.00 | 2014-01-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,162,400 | 10,000 | 0.13 | 0.00 | 2014-01-09 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,378,800 | 10,000 | 0.03 | 0.00 | 2014-01-09 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,361,200 | 2,800 | 0.06 | 0.00 | 2014-01-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,114,400 | -400 | 0.30 | -0.00 | 2014-01-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,757,758 | -400 | 0.37 | -0.00 | 2014-01-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 79,192,000 | -800 | 1.46 | -0.00 | 2014-01-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,028,400 | -3,600 | 0.15 | -0.00 | 2014-01-09 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,800 | -4,800 | 0.01 | -0.00 | 2014-01-09 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,460 | -10,800 | 0.01 | -0.00 | 2014-01-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 362,800 | -10,800 | 0.01 | -0.00 | 2014-01-09 | |
| 24 | B01450 | DL BROKERAGE LTD | 170,800 | -12,800 | 0.00 | -0.00 | 2014-01-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,745,458 | -39,200 | 5.58 | -0.00 | 2014-01-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,462,800 | -40,000 | 0.18 | -0.00 | 2014-01-09 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 648,000 | -60,000 | 0.01 | -0.00 | 2014-01-09 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,691,561 | -97,200 | 0.36 | -0.00 | 2014-01-09 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,731,200 | -100,000 | 2.66 | -0.00 | 2014-01-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | -108,000 | 0.02 | -0.00 | 2014-01-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 749,250 | -130,000 | 0.01 | -0.00 | 2014-01-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,859,600 | -135,600 | 0.15 | -0.00 | 2014-01-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,964 | -188,367 | 0.01 | -0.00 | 2014-01-09 | |
| 34 | C00074 | DEUTSCHE BANK AG | 5,711,586 | -218,033 | 0.11 | -0.00 | 2014-01-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,219,788 | -547,600 | 1.56 | -0.01 | 2014-01-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,827,864 | -566,800 | 0.03 | -0.01 | 2014-01-09 | |
| 36 | Total changed named holdings | 863,954,325 | -70,000 | 15.98 | -0.00 | |||
| 299 | Unchanged named holdings | 670,294,457 | 0 | 12.40 | 0.00 | |||
| 335 | Total named holdings | 1,534,248,782 | -70,000 | 28.38 | 0.00 | |||
| 73 | Unnamed Investor Participants | 7,245,600 | 70,000 | 0.13 | 0.00 | |||
| 408 | Total securities in CCASS | 1,541,494,382 | 0 | 28.51 | 0.00 | |||
| Securities not in CCASS | 3,864,812,018 | 0 | 71.49 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 2,902,800 |
| Turnover | 6,945,216 |
| Average price | 2.393 |
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