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 2017-10-24 to 2017-10-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,256,286 | 2,272,800 | 0.68 | 0.04 | 2017-10-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,428,161 | 1,079,453 | 0.15 | 0.02 | 2017-10-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,476,905 | 1,030,047 | 0.12 | 0.02 | 2017-10-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,512,800 | 441,600 | 1.39 | 0.01 | 2017-10-25 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 712,400 | 290,000 | 0.01 | 0.01 | 2017-10-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,664,400 | 280,000 | 0.29 | 0.01 | 2017-10-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,481,600 | 260,000 | 0.10 | 0.00 | 2017-10-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,400 | 255,200 | 0.04 | 0.00 | 2017-10-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,774,800 | 239,200 | 0.05 | 0.00 | 2017-10-25 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,166,800 | 173,200 | 0.04 | 0.00 | 2017-10-25 | |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 206,800 | 156,000 | 0.00 | 0.00 | 2017-10-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 61,351,920 | 146,400 | 1.13 | 0.00 | 2017-10-25 | |
| 13 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-25 | |
| 14 | B01821 | GETTA SECURITIES LTD | 105,200 | 100,000 | 0.00 | 0.00 | 2017-10-25 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,283,200 | 60,000 | 0.08 | 0.00 | 2017-10-25 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 124,400 | 60,000 | 0.00 | 0.00 | 2017-10-25 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,800 | 58,800 | 0.00 | 0.00 | 2017-10-25 | |
| 18 | B01705 | HENIK SECURITIES LTD | 144,800 | 50,000 | 0.00 | 0.00 | 2017-10-25 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 541,600 | 50,000 | 0.01 | 0.00 | 2017-10-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,762,000 | 49,200 | 0.22 | 0.00 | 2017-10-25 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,400 | 47,600 | 0.00 | 0.00 | 2017-10-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,800 | 40,000 | 0.01 | 0.00 | 2017-10-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,178,000 | 35,200 | 0.06 | 0.00 | 2017-10-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,606,412 | 33,600 | 1.86 | 0.00 | 2017-10-25 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 26,400 | 20,000 | 0.00 | 0.00 | 2017-10-25 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 | |
| 27 | B01973 | PC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 | |
| 28 | B01184 | QUAM SECURITIES LTD | 392,800 | 20,000 | 0.01 | 0.00 | 2017-10-25 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,200 | 19,200 | 0.01 | 0.00 | 2017-10-25 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 363,200 | 18,800 | 0.01 | 0.00 | 2017-10-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,893,000 | 18,000 | 0.07 | 0.00 | 2017-10-25 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,200,400 | 14,000 | 0.04 | 0.00 | 2017-10-25 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,575,600 | 12,000 | 0.07 | 0.00 | 2017-10-25 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 92,800 | 10,000 | 0.00 | 0.00 | 2017-10-25 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,780 | 10,000 | 0.03 | 0.00 | 2017-10-25 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | 6,400 | 0.04 | 0.00 | 2017-10-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 102,800 | 6,000 | 0.00 | 0.00 | 2017-10-25 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,200 | 5,200 | 0.00 | 0.00 | 2017-10-25 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 21,135,287 | 4,800 | 0.39 | 0.00 | 2017-10-25 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,549,600 | 4,800 | 0.03 | 0.00 | 2017-10-25 | |
| 43 | B01610 | KGI ASIA LTD | 6,270,920 | 4,000 | 0.12 | 0.00 | 2017-10-25 | |
| 44 | B01350 | S. W. WOO & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,678,800 | 4,000 | 0.07 | 0.00 | 2017-10-25 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 698,460 | 400 | 0.01 | 0.00 | 2017-10-25 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 56,400 | -800 | 0.00 | -0.00 | 2017-10-25 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,304,400 | -800 | 0.06 | -0.00 | 2017-10-25 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,540,800 | -2,000 | 0.05 | -0.00 | 2017-10-25 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,141,200 | -2,000 | 0.02 | -0.00 | 2017-10-25 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,400 | 0.00 | -0.00 | 2017-10-25 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 323,200 | -2,800 | 0.01 | -0.00 | 2017-10-25 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,906,000 | -3,200 | 0.09 | -0.00 | 2017-10-25 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,214,400 | -4,000 | 0.33 | -0.00 | 2017-10-25 | |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,200 | -4,800 | 0.00 | -0.00 | 2017-10-25 | |
| 56 | B01209 | MASON SECURITIES LTD | 5,756,000 | -5,200 | 0.11 | -0.00 | 2017-10-25 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 35,600 | -7,200 | 0.00 | -0.00 | 2017-10-25 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,200 | -8,800 | 0.00 | -0.00 | 2017-10-25 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,584,010 | -10,000 | 0.47 | -0.00 | 2017-10-25 | |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -11,200 | 0.00 | -0.00 | 2017-10-25 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,742,400 | -12,000 | 0.03 | -0.00 | 2017-10-25 | |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,000 | -18,000 | 0.00 | -0.00 | 2017-10-25 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,221,024 | -18,000 | 0.06 | -0.00 | 2017-10-25 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,400 | -19,200 | 0.00 | -0.00 | 2017-10-25 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,544,000 | -20,000 | 0.05 | -0.00 | 2017-10-25 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,253,200 | -20,000 | 0.11 | -0.00 | 2017-10-25 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,681,266 | -22,000 | 0.14 | -0.00 | 2017-10-25 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,549,600 | -31,200 | 0.07 | -0.00 | 2017-10-25 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,835,040 | -32,800 | 0.05 | -0.00 | 2017-10-25 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,953,033 | -33,200 | 3.14 | -0.00 | 2017-10-25 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2017-10-25 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,414,000 | -50,000 | 0.08 | -0.00 | 2017-10-25 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-25 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,600 | -50,000 | 0.00 | -0.00 | 2017-10-25 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,616,800 | -52,000 | 0.08 | -0.00 | 2017-10-25 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 12,523,200 | -56,800 | 0.23 | -0.00 | 2017-10-25 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,342,800 | -57,200 | 0.04 | -0.00 | 2017-10-25 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 103,200 | -60,000 | 0.00 | -0.00 | 2017-10-25 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,264,560 | -69,200 | 0.15 | -0.00 | 2017-10-25 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,200 | -76,000 | 0.00 | -0.00 | 2017-10-25 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,800 | -80,800 | 0.00 | -0.00 | 2017-10-25 | |
| 87 | C00093 | BNP PARIBAS | 21,177,341 | -85,900 | 0.39 | -0.00 | 2017-10-25 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 35,822,056 | -96,000 | 0.66 | -0.00 | 2017-10-25 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,775 | -97,200 | 0.00 | -0.00 | 2017-10-25 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 7,701,400 | -105,200 | 0.14 | -0.00 | 2017-10-25 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,501,200 | -148,400 | 0.05 | -0.00 | 2017-10-25 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,115,200 | -160,000 | 0.06 | -0.00 | 2017-10-25 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 4,039,064 | -210,000 | 0.07 | -0.00 | 2017-10-25 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,874,480 | -226,000 | 0.29 | -0.00 | 2017-10-25 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,348,800 | -240,000 | 0.47 | -0.00 | 2017-10-25 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,045,042 | -275,200 | 5.89 | -0.01 | 2017-10-25 | |
| 97 | C00010 | CITIBANK N.A. | 29,967,075 | -291,600 | 0.55 | -0.01 | 2017-10-25 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,446,054 | -358,000 | 1.82 | -0.01 | 2017-10-25 | |
| 99 | B01732 | WINTECH SECURITIES LTD | 5,630,800 | -370,000 | 0.10 | -0.01 | 2017-10-25 | |
| 100 | B01740 | WIN SECURITIES LTD | 1,151,603 | -720,000 | 0.02 | -0.01 | 2017-10-25 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,200,400 | -1,171,200 | 3.31 | -0.02 | 2017-10-25 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,593,662 | -2,007,600 | 0.18 | -0.04 | 2017-10-25 | |
| 102 | Total changed named holdings | 1,446,503,616 | 20,000 | 26.54 | 0.00 | |||
| 200 | Unchanged named holdings | 94,934,947 | 0 | 1.74 | 0.00 | |||
| 302 | Total named holdings | 1,541,438,563 | 20,000 | 28.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,834,662 | 0 | 0.05 | 0.00 | |||
| 353 | Total securities in CCASS | 1,544,273,225 | 20,000 | 28.34 | 0.00 | |||
| Securities not in CCASS | 3,905,199,915 | -20,000 | 71.66 | -0.00 | ||||
| Issued securities | 5,449,473,140 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 10,132,400 |
| Turnover | 42,329,012 |
| Average price | 4.178 |
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