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 2015-05-15 to 2015-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 30,690,452 | 3,354,600 | 0.56 | 0.06 | 2015-05-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,865,333 | 2,648,599 | 0.05 | 0.05 | 2015-05-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,862,297 | 2,379,781 | 0.14 | 0.04 | 2015-05-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,974,143 | 1,494,200 | 1.32 | 0.03 | 2015-05-18 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,171,600 | 1,011,600 | 0.11 | 0.02 | 2015-05-18 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,400 | 670,400 | 0.02 | 0.01 | 2015-05-18 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 652,000 | 600,000 | 0.01 | 0.01 | 2015-05-18 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,806,800 | 416,800 | 0.03 | 0.01 | 2015-05-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 71,861,120 | 362,800 | 1.32 | 0.01 | 2015-05-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,894,000 | 282,400 | 0.13 | 0.01 | 2015-05-18 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 618,000 | 212,400 | 0.01 | 0.00 | 2015-05-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,577,682 | 194,000 | 6.47 | 0.00 | 2015-05-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,555,600 | 128,800 | 0.52 | 0.00 | 2015-05-18 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,559,200 | 120,000 | 0.07 | 0.00 | 2015-05-18 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,168,800 | 115,200 | 0.13 | 0.00 | 2015-05-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,369,360 | 100,000 | 0.23 | 0.00 | 2015-05-18 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,121,840 | 88,800 | 0.70 | 0.00 | 2015-05-18 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2015-05-18 | |
| 19 | B01610 | KGI ASIA LTD | 7,770,920 | 55,200 | 0.14 | 0.00 | 2015-05-18 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,400 | 50,000 | 0.00 | 0.00 | 2015-05-18 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,599,600 | 35,600 | 0.07 | 0.00 | 2015-05-18 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,228,000 | 26,400 | 0.04 | 0.00 | 2015-05-18 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 737,199 | 24,800 | 0.01 | 0.00 | 2015-05-18 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 163,600 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,440 | 19,200 | 0.02 | 0.00 | 2015-05-18 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 16,000 | 0.01 | 0.00 | 2015-05-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,292,800 | 12,000 | 0.06 | 0.00 | 2015-05-18 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2015-05-18 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 129,600 | 6,000 | 0.00 | 0.00 | 2015-05-18 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,583,980 | 4,000 | 0.03 | 0.00 | 2015-05-18 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,200 | 3,200 | 0.01 | 0.00 | 2015-05-18 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 21,991,047 | 2,000 | 0.40 | 0.00 | 2015-05-18 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,600 | 1,200 | 0.00 | 0.00 | 2015-05-18 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,588,400 | -400 | 0.03 | -0.00 | 2015-05-18 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,260,400 | -2,000 | 0.06 | -0.00 | 2015-05-18 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,000 | -3,200 | 0.01 | -0.00 | 2015-05-18 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 483,200 | -7,200 | 0.01 | -0.00 | 2015-05-18 | |
| 40 | B01751 | IMAGI BROKERAGE LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2015-05-18 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,499,600 | -10,000 | 0.12 | -0.00 | 2015-05-18 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2015-05-18 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 22,782 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 128,400 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 47 | B01173 | RIFA SECURITIES LTD | 208,800 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 735,000 | -10,000 | 0.01 | -0.00 | 2015-05-18 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 116,800 | -10,800 | 0.00 | -0.00 | 2015-05-18 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 54,400 | -11,200 | 0.00 | -0.00 | 2015-05-18 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 540,800 | -12,000 | 0.01 | -0.00 | 2015-05-18 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 168,000 | -14,000 | 0.00 | -0.00 | 2015-05-18 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,354,000 | -15,200 | 0.04 | -0.00 | 2015-05-18 | |
| 54 | C00010 | CITIBANK N.A. | 39,411,873 | -20,000 | 0.72 | -0.00 | 2015-05-18 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 96,400 | -20,000 | 0.00 | -0.00 | 2015-05-18 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 352,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 | |
| 57 | B01184 | QUAM SECURITIES LTD | 68,800 | -20,000 | 0.00 | -0.00 | 2015-05-18 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-18 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 89,200 | -20,000 | 0.00 | -0.00 | 2015-05-18 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-05-18 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,498,000 | -28,000 | 0.08 | -0.00 | 2015-05-18 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,253,600 | -30,000 | 0.24 | -0.00 | 2015-05-18 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,940,800 | -30,000 | 0.09 | -0.00 | 2015-05-18 | |
| 64 | B01416 | VC BROKERAGE LTD | 145,600 | -30,000 | 0.00 | -0.00 | 2015-05-18 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,600 | -30,400 | 0.02 | -0.00 | 2015-05-18 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 99,600 | -30,800 | 0.00 | -0.00 | 2015-05-18 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,325,200 | -30,800 | 0.10 | -0.00 | 2015-05-18 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,284,000 | -31,800 | 0.19 | -0.00 | 2015-05-18 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 276,800 | -32,000 | 0.01 | -0.00 | 2015-05-18 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 43,238,982 | -37,600 | 0.79 | -0.00 | 2015-05-18 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 14,476,408 | -38,800 | 0.27 | -0.00 | 2015-05-18 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,556,400 | -40,000 | 0.08 | -0.00 | 2015-05-18 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,954 | -45,600 | 0.01 | -0.00 | 2015-05-18 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,657,600 | -50,000 | 0.03 | -0.00 | 2015-05-18 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-18 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,156,800 | -52,400 | 0.04 | -0.00 | 2015-05-18 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,593,788 | -54,000 | 0.05 | -0.00 | 2015-05-18 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,818,200 | -55,200 | 0.11 | -0.00 | 2015-05-18 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 343,600 | -55,600 | 0.01 | -0.00 | 2015-05-18 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,652,400 | -60,000 | 0.14 | -0.00 | 2015-05-18 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,564,000 | -62,800 | 0.25 | -0.00 | 2015-05-18 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 89,600 | -62,800 | 0.00 | -0.00 | 2015-05-18 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,921,302 | -64,000 | 0.15 | -0.00 | 2015-05-18 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,703,592 | -67,200 | 0.10 | -0.00 | 2015-05-18 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,824,800 | -90,000 | 0.13 | -0.00 | 2015-05-18 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,442,400 | -100,000 | 0.03 | -0.00 | 2015-05-18 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,970,800 | -103,600 | 1.76 | -0.00 | 2015-05-18 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 4,750,036 | -106,000 | 0.09 | -0.00 | 2015-05-18 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 2,940,400 | -150,000 | 0.05 | -0.00 | 2015-05-18 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,761,600 | -181,600 | 0.05 | -0.00 | 2015-05-18 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,560,880 | -215,200 | 0.29 | -0.00 | 2015-05-18 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,312,254 | -970,400 | 2.08 | -0.02 | 2015-05-18 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,310,692 | -1,580,300 | 0.39 | -0.03 | 2015-05-18 | |
| 94 | C00074 | DEUTSCHE BANK AG | 22,322,834 | -4,500,499 | 0.41 | -0.08 | 2015-05-18 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,029,246 | -5,128,381 | 4.46 | -0.09 | 2015-05-18 | |
| 95 | Total changed named holdings | 1,425,885,836 | 40,000 | 26.17 | 0.00 | |||
| 213 | Unchanged named holdings | 114,797,017 | 0 | 2.11 | 0.00 | |||
| 308 | Total named holdings | 1,540,682,853 | 40,000 | 28.27 | 0.00 | |||
| 59 | Unnamed Investor Participants | 4,102,262 | -40,000 | 0.08 | -0.00 | |||
| 367 | Total securities in CCASS | 1,544,785,115 | 0 | 28.35 | 0.00 | |||
| Securities not in CCASS | 3,904,687,185 | 0 | 71.65 | 0.00 | ||||
| Issued securities | 5,449,472,300 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 12,305,600 |
| Turnover | 58,530,606 |
| Average price | 4.756 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy