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 2015-06-12 to 2015-06-15
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 | 952,000 | 952,000 | 0.02 | 0.02 | 2015-06-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,474,400 | 755,600 | 2.03 | 0.01 | 2015-06-15 | |
| 3 | C00010 | CITIBANK N.A. | 37,190,297 | 681,000 | 0.68 | 0.01 | 2015-06-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 74,580,320 | 609,200 | 1.37 | 0.01 | 2015-06-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,836,605 | 450,800 | 1.34 | 0.01 | 2015-06-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,296,568 | 200,000 | 0.52 | 0.00 | 2015-06-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,952,902 | 190,800 | 0.16 | 0.00 | 2015-06-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,568,640 | 160,000 | 0.43 | 0.00 | 2015-06-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,800 | 159,200 | 0.07 | 0.00 | 2015-06-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,213,600 | 150,000 | 0.26 | 0.00 | 2015-06-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,450,982 | 125,600 | 0.82 | 0.00 | 2015-06-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,862,880 | 84,800 | 0.40 | 0.00 | 2015-06-15 | |
| 13 | B01610 | KGI ASIA LTD | 7,444,120 | 70,000 | 0.14 | 0.00 | 2015-06-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,554,800 | 40,000 | 0.07 | 0.00 | 2015-06-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,704,960 | 34,800 | 0.23 | 0.00 | 2015-06-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,888,436 | 30,000 | 0.09 | 0.00 | 2015-06-15 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,418,800 | 30,000 | 0.06 | 0.00 | 2015-06-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,800 | 28,800 | 0.01 | 0.00 | 2015-06-15 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 204,800 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,224,200 | 20,000 | 0.06 | 0.00 | 2015-06-15 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,186,000 | 12,800 | 0.04 | 0.00 | 2015-06-15 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,895,200 | 11,200 | 0.13 | 0.00 | 2015-06-15 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,975,600 | 10,000 | 0.04 | 0.00 | 2015-06-15 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,814,000 | 8,000 | 0.13 | 0.00 | 2015-06-15 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,800 | 6,000 | 0.00 | 0.00 | 2015-06-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,205,200 | 6,000 | 0.04 | 0.00 | 2015-06-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,451,200 | 4,000 | 0.08 | 0.00 | 2015-06-15 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,224,400 | 4,000 | 0.13 | 0.00 | 2015-06-15 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,552,400 | 4,000 | 0.03 | 0.00 | 2015-06-15 | |
| 33 | B01567 | PRIME SECURITIES LTD | 166,520 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 21,910,247 | 800 | 0.40 | 0.00 | 2015-06-15 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 400 | 0.01 | 0.00 | 2015-06-15 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 9,800 | 200 | 0.00 | 0.00 | 2015-06-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 591,600 | -400 | 0.01 | -0.00 | 2015-06-15 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,705,600 | -2,400 | 0.03 | -0.00 | 2015-06-15 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,285,600 | -4,400 | 0.15 | -0.00 | 2015-06-15 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,362,000 | -16,000 | 0.12 | -0.00 | 2015-06-15 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 14,005,608 | -20,000 | 0.26 | -0.00 | 2015-06-15 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,000 | -22,400 | 0.07 | -0.00 | 2015-06-15 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,166,400 | -40,000 | 0.04 | -0.00 | 2015-06-15 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,219,757 | -64,800 | 0.13 | -0.00 | 2015-06-15 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,128,654 | -76,000 | 2.04 | -0.00 | 2015-06-15 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,083,682 | -76,400 | 6.48 | -0.00 | 2015-06-15 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 117,600 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,806,644 | -315,600 | 4.35 | -0.01 | 2015-06-15 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,379,792 | -319,600 | 0.10 | -0.01 | 2015-06-15 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,996,400 | -863,600 | 0.07 | -0.02 | 2015-06-15 | |
| 51 | C00074 | DEUTSCHE BANK AG | 24,428,203 | -1,017,200 | 0.45 | -0.02 | 2015-06-15 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,602,196 | -1,963,200 | 0.40 | -0.04 | 2015-06-15 | |
| 52 | Total changed named holdings | 1,334,470,013 | 0 | 24.49 | 0.00 | |||
| 251 | Unchanged named holdings | 206,815,640 | 0 | 3.80 | 0.00 | |||
| 303 | Total named holdings | 1,541,285,653 | 0 | 28.28 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,115,462 | 0 | 0.08 | 0.00 | |||
| 363 | Total securities in CCASS | 1,545,401,115 | 0 | 28.36 | 0.00 | |||
| Securities not in CCASS | 3,904,071,185 | 0 | 71.64 | 0.00 | ||||
| Issued securities | 5,449,472,300 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 7,465,200 |
| Turnover | 30,534,608 |
| Average price | 4.090 |
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