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 2015-10-14 to 2015-10-15
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 | C00074 | DEUTSCHE BANK AG | 14,602,893 | 2,901,870 | 0.27 | 0.05 | 2015-10-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,267,157 | 1,683,600 | 0.12 | 0.03 | 2015-10-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952,501 | 1,116,200 | 0.05 | 0.02 | 2015-10-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,100,000 | 912,400 | 2.41 | 0.02 | 2015-10-15 | |
| 5 | C00010 | CITIBANK N.A. | 41,045,857 | 437,400 | 0.75 | 0.01 | 2015-10-15 | |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,394,000 | 300,000 | 0.03 | 0.01 | 2015-10-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,802,852 | 37,200 | 0.36 | 0.00 | 2015-10-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 36,000 | 0.00 | 0.00 | 2015-10-15 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,520,400 | 18,000 | 0.05 | 0.00 | 2015-10-15 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,552,000 | 7,200 | 0.12 | 0.00 | 2015-10-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 715,230 | 6,000 | 0.01 | 0.00 | 2015-10-15 | |
| 12 | B01740 | WIN SECURITIES LTD | 392,403 | 4,800 | 0.01 | 0.00 | 2015-10-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,600 | 2,800 | 0.00 | 0.00 | 2015-10-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | 1,200 | 0.02 | 0.00 | 2015-10-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,800 | 1,200 | 0.00 | 0.00 | 2015-10-15 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,772,800 | -2,000 | 0.44 | -0.00 | 2015-10-15 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 166,400 | -2,000 | 0.00 | -0.00 | 2015-10-15 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,867,600 | -6,000 | 0.05 | -0.00 | 2015-10-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,200 | -6,000 | 0.00 | -0.00 | 2015-10-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,444,800 | -7,200 | 0.15 | -0.00 | 2015-10-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,147,000 | -8,000 | 0.20 | -0.00 | 2015-10-15 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,807,600 | -10,000 | 0.07 | -0.00 | 2015-10-15 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 18,800 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,967,040 | -10,000 | 0.09 | -0.00 | 2015-10-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,378,600 | -10,000 | 0.10 | -0.00 | 2015-10-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,558,000 | -10,000 | 0.29 | -0.00 | 2015-10-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 22,505,447 | -10,400 | 0.41 | -0.00 | 2015-10-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -12,000 | 0.01 | -0.00 | 2015-10-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,413,200 | -12,000 | 0.04 | -0.00 | 2015-10-15 | |
| 30 | B01184 | QUAM SECURITIES LTD | 2,133,600 | -14,000 | 0.04 | -0.00 | 2015-10-15 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 344,800 | -20,000 | 0.01 | -0.00 | 2015-10-15 | |
| 32 | B01973 | PC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 115,600 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 55,750,982 | -25,600 | 1.02 | -0.00 | 2015-10-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,793,760 | -30,000 | 0.23 | -0.00 | 2015-10-15 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,982,800 | -40,000 | 0.09 | -0.00 | 2015-10-15 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,265,200 | -42,800 | 0.08 | -0.00 | 2015-10-15 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 76,120 | -46,400 | 0.00 | -0.00 | 2015-10-15 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,659,466 | -49,600 | 0.12 | -0.00 | 2015-10-15 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2015-10-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,299,454 | -53,600 | 2.23 | -0.00 | 2015-10-15 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 22,669 | -60,000 | 0.00 | -0.00 | 2015-10-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 80,063,120 | -62,000 | 1.47 | -0.00 | 2015-10-15 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,306,080 | -64,800 | 0.37 | -0.00 | 2015-10-15 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,112,000 | -70,000 | 0.06 | -0.00 | 2015-10-15 | |
| 46 | B01610 | KGI ASIA LTD | 7,849,720 | -100,000 | 0.14 | -0.00 | 2015-10-15 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,362,400 | -102,400 | 0.03 | -0.00 | 2015-10-15 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,505,600 | -130,000 | 0.28 | -0.00 | 2015-10-15 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,308,400 | -249,200 | 0.08 | -0.00 | 2015-10-15 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,952 | -314,400 | 0.02 | -0.01 | 2015-10-15 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,719,900 | -500,000 | 0.22 | -0.01 | 2015-10-15 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,696,874 | -1,622,270 | 1.41 | -0.03 | 2015-10-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,036,911 | -3,663,200 | 3.62 | -0.07 | 2015-10-15 | |
| 53 | Total changed named holdings | 958,366,588 | 0 | 17.59 | 0.00 | |||
| 251 | Unchanged named holdings | 582,358,905 | 0 | 10.69 | 0.00 | |||
| 304 | Total named holdings | 1,540,725,493 | 0 | 28.27 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,543,062 | 0 | 0.08 | 0.00 | |||
| 367 | Total securities in CCASS | 1,545,268,555 | 0 | 28.36 | 0.00 | |||
| Securities not in CCASS | 3,904,204,585 | 0 | 71.64 | 0.00 | ||||
| Issued securities | 5,449,473,140 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 4,382,400 |
| Turnover | 13,722,916 |
| Average price | 3.131 |
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