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 2016-06-01 to 2016-06-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,540,205 | 421,800 | 0.08 | 0.01 | 2016-06-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,984,400 | 356,800 | 2.35 | 0.01 | 2016-06-02 | |
| 3 | B01630 | ANLI SECURITIES LTD | 201,600 | 201,600 | 0.00 | 0.00 | 2016-06-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,461,160 | 168,000 | 0.85 | 0.00 | 2016-06-02 | |
| 5 | B01740 | WIN SECURITIES LTD | 498,803 | 151,600 | 0.01 | 0.00 | 2016-06-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,981,600 | 100,000 | 0.15 | 0.00 | 2016-06-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,200 | 58,400 | 0.01 | 0.00 | 2016-06-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,524,000 | 40,000 | 0.12 | 0.00 | 2016-06-02 | |
| 9 | C00093 | BNP PARIBAS | 7,306,920 | 39,200 | 0.13 | 0.00 | 2016-06-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,400 | 30,000 | 0.01 | 0.00 | 2016-06-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,802,240 | 20,000 | 0.18 | 0.00 | 2016-06-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,669 | -197 | 0.00 | -0.00 | 2016-06-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,234,052 | -203 | 4.21 | -0.00 | 2016-06-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,693,654 | -400 | 2.12 | -0.00 | 2016-06-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 39,816,868 | -2,800 | 0.73 | -0.00 | 2016-06-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 561,230 | -3,600 | 0.01 | -0.00 | 2016-06-02 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,351,980 | -4,000 | 0.02 | -0.00 | 2016-06-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,766,800 | -8,000 | 0.03 | -0.00 | 2016-06-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,316,400 | -9,200 | 0.10 | -0.00 | 2016-06-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,045,208 | -10,000 | 0.24 | -0.00 | 2016-06-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,944,160 | -10,000 | 0.26 | -0.00 | 2016-06-02 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,526,000 | -12,000 | 0.05 | -0.00 | 2016-06-02 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 996,400 | -12,000 | 0.02 | -0.00 | 2016-06-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,689,400 | -12,800 | 0.14 | -0.00 | 2016-06-02 | |
| 25 | B01610 | KGI ASIA LTD | 7,232,120 | -14,000 | 0.13 | -0.00 | 2016-06-02 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -18,400 | 0.00 | -0.00 | 2016-06-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,936,400 | -20,000 | 0.11 | -0.00 | 2016-06-02 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,353,587 | -27,600 | 0.17 | -0.00 | 2016-06-02 | |
| 30 | C00010 | CITIBANK N.A. | 52,792,477 | -52,400 | 0.97 | -0.00 | 2016-06-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,708,914 | -60,400 | 2.12 | -0.00 | 2016-06-02 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,707,867 | -88,800 | 0.05 | -0.00 | 2016-06-02 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,799,600 | -92,000 | 0.18 | -0.00 | 2016-06-02 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 428,800 | -100,000 | 0.01 | -0.00 | 2016-06-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,110,600 | -112,400 | 0.09 | -0.00 | 2016-06-02 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,222,082 | -140,000 | 5.75 | -0.00 | 2016-06-02 | |
| 37 | C00074 | DEUTSCHE BANK AG | 35,297,059 | -246,200 | 0.65 | -0.00 | 2016-06-02 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,208,000 | -510,000 | 0.35 | -0.01 | 2016-06-02 | |
| 38 | Total changed named holdings | 1,220,768,855 | 0 | 22.40 | 0.00 | |||
| 259 | Unchanged named holdings | 321,219,038 | 0 | 5.89 | 0.00 | |||
| 297 | Total named holdings | 1,541,987,893 | 0 | 28.30 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,195,462 | 0 | 0.06 | 0.00 | |||
| 357 | Total securities in CCASS | 1,545,183,355 | 0 | 28.35 | 0.00 | |||
| Securities not in CCASS | 3,904,289,785 | 0 | 71.65 | 0.00 | ||||
| Issued securities | 5,449,473,140 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 2,344,603 |
| Turnover | 8,518,607 |
| Average price | 3.633 |
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