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 2016-08-24 to 2016-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,472,820 | 9,926,140 | 0.38 | 0.18 | 2016-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,714,164 | 9,811,105 | 4.47 | 0.18 | 2016-08-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,812,231 | 6,366,231 | 0.14 | 0.12 | 2016-08-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,520,000 | 521,200 | 2.63 | 0.01 | 2016-08-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,122,800 | 199,600 | 0.26 | 0.00 | 2016-08-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,790,029 | 190,029 | 0.03 | 0.00 | 2016-08-25 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,933,000 | 140,000 | 0.05 | 0.00 | 2016-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,175,654 | 138,800 | 2.10 | 0.00 | 2016-08-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,696,000 | 120,000 | 0.21 | 0.00 | 2016-08-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,975 | 77,460 | 0.00 | 0.00 | 2016-08-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,392,000 | 72,000 | 0.21 | 0.00 | 2016-08-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,486,268 | 69,600 | 0.82 | 0.00 | 2016-08-25 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 740,000 | 58,000 | 0.01 | 0.00 | 2016-08-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,143,200 | 30,000 | 0.11 | 0.00 | 2016-08-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,094,640 | 20,000 | 0.15 | 0.00 | 2016-08-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 45,570,760 | 20,000 | 0.84 | 0.00 | 2016-08-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,737,600 | 18,800 | 0.12 | 0.00 | 2016-08-25 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,442,000 | 16,000 | 0.03 | 0.00 | 2016-08-25 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 174,400 | 16,000 | 0.00 | 0.00 | 2016-08-25 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,400 | 14,400 | 0.00 | 0.00 | 2016-08-25 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 122,800 | 12,800 | 0.00 | 0.00 | 2016-08-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,225,800 | 10,000 | 0.11 | 0.00 | 2016-08-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,210 | 10,000 | 0.01 | 0.00 | 2016-08-25 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 99,600 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,320,800 | 7,600 | 0.06 | 0.00 | 2016-08-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,600 | 5,600 | 0.00 | 0.00 | 2016-08-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 575,630 | 4,800 | 0.01 | 0.00 | 2016-08-25 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 109,200 | 1,200 | 0.00 | 0.00 | 2016-08-25 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,134,400 | -3,200 | 0.15 | -0.00 | 2016-08-25 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,607,100 | -4,800 | 0.14 | -0.00 | 2016-08-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,352,400 | -6,000 | 0.12 | -0.00 | 2016-08-25 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,200 | -8,000 | 0.00 | -0.00 | 2016-08-25 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,630,000 | -10,000 | 0.05 | -0.00 | 2016-08-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,569 | -11,000 | 0.01 | -0.00 | 2016-08-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,841,840 | -31,200 | 0.71 | -0.00 | 2016-08-25 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,400 | -32,000 | 0.02 | -0.00 | 2016-08-25 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,704,400 | -38,000 | 0.25 | -0.00 | 2016-08-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | -40,400 | 0.04 | -0.00 | 2016-08-25 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,978,400 | -50,000 | 0.11 | -0.00 | 2016-08-25 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 264,000 | -50,000 | 0.00 | -0.00 | 2016-08-25 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,555,600 | -60,000 | 0.05 | -0.00 | 2016-08-25 | |
| 42 | C00093 | BNP PARIBAS | 6,071,941 | -64,805 | 0.11 | -0.00 | 2016-08-25 | |
| 43 | B01130 | BOCI SECURITIES LTD | 67,273,920 | -68,000 | 1.23 | -0.00 | 2016-08-25 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,759 | -94,400 | 0.01 | -0.00 | 2016-08-25 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,387,400 | -100,000 | 0.10 | -0.00 | 2016-08-25 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,955,600 | -133,200 | 0.27 | -0.00 | 2016-08-25 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,697,600 | -777,200 | 0.16 | -0.01 | 2016-08-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,200,934 | -2,607,358 | 1.64 | -0.05 | 2016-08-25 | |
| 49 | C00074 | DEUTSCHE BANK AG | 6,141,840 | -6,273,826 | 0.11 | -0.12 | 2016-08-25 | |
| 50 | C00010 | CITIBANK N.A. | 34,781,040 | -17,423,976 | 0.64 | -0.32 | 2016-08-25 | |
| 50 | Total changed named holdings | 1,018,894,924 | 0 | 18.70 | 0.00 | |||
| 250 | Unchanged named holdings | 523,305,769 | 0 | 9.60 | 0.00 | |||
| 300 | Total named holdings | 1,542,200,693 | 0 | 28.30 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,985,462 | 0 | 0.05 | 0.00 | |||
| 358 | Total securities in CCASS | 1,545,186,155 | 0 | 28.35 | 0.00 | |||
| Securities not in CCASS | 3,904,286,985 | 0 | 71.65 | 0.00 | ||||
| Issued securities | 5,449,473,140 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 3,085,200 |
| Turnover | 11,709,900 |
| Average price | 3.796 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy