China Zhongwang Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2009-05-08 | 2021-08-27 | 2023-04-13 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,854,905 | 877,200 | 1.64 | 0.02 | 2011-03-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,520,400 | 223,600 | 0.16 | 0.00 | 2011-03-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 55,904,000 | 205,200 | 1.03 | 0.00 | 2011-03-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,256,392 | 202,000 | 4.41 | 0.00 | 2011-03-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,923,666 | 194,400 | 2.50 | 0.00 | 2011-03-10 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,242,000 | 190,000 | 0.04 | 0.00 | 2011-03-10 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 549,200 | 150,000 | 0.01 | 0.00 | 2011-03-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,687,600 | 120,000 | 0.12 | 0.00 | 2011-03-10 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,452,800 | 100,000 | 0.08 | 0.00 | 2011-03-10 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 463,600 | 90,000 | 0.01 | 0.00 | 2011-03-10 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,851,200 | 88,400 | 0.05 | 0.00 | 2011-03-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,721,600 | 82,000 | 0.16 | 0.00 | 2011-03-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,940,300 | 80,400 | 0.79 | 0.00 | 2011-03-10 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 431,600 | 70,000 | 0.01 | 0.00 | 2011-03-10 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,756,000 | 62,000 | 0.03 | 0.00 | 2011-03-10 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 139,600 | 56,000 | 0.00 | 0.00 | 2011-03-10 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 84,800 | 50,000 | 0.00 | 0.00 | 2011-03-10 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 61,600 | 40,000 | 0.00 | 0.00 | 2011-03-10 | |
| 19 | B01705 | HENIK SECURITIES LTD | 497,200 | 30,000 | 0.01 | 0.00 | 2011-03-10 | |
| 20 | B01173 | RIFA SECURITIES LTD | 270,400 | 29,600 | 0.01 | 0.00 | 2011-03-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,990,000 | 26,000 | 0.24 | 0.00 | 2011-03-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,088,800 | 21,200 | 0.21 | 0.00 | 2011-03-10 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 133,200 | 20,000 | 0.00 | 0.00 | 2011-03-10 | |
| 24 | B01610 | KGI ASIA LTD | 4,196,800 | 20,000 | 0.08 | 0.00 | 2011-03-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,197,299 | 18,400 | 0.36 | 0.00 | 2011-03-10 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 667,260 | 15,200 | 0.01 | 0.00 | 2011-03-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,825,200 | 14,800 | 0.09 | 0.00 | 2011-03-10 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 627,600 | 12,000 | 0.01 | 0.00 | 2011-03-10 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,562,400 | 12,000 | 0.03 | 0.00 | 2011-03-10 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 21,200 | 12,000 | 0.00 | 0.00 | 2011-03-10 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | 12,000 | 0.01 | 0.00 | 2011-03-10 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,406,400 | 10,000 | 0.06 | 0.00 | 2011-03-10 | |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 34 | B01859 | CLC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,582,400 | 10,000 | 0.03 | 0.00 | 2011-03-10 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,800 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 482,400 | 10,000 | 0.01 | 0.00 | 2011-03-10 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,068,800 | 6,000 | 0.09 | 0.00 | 2011-03-10 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,823,600 | 5,600 | 0.05 | 0.00 | 2011-03-10 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 655,600 | 4,800 | 0.01 | 0.00 | 2011-03-10 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,989,600 | 4,800 | 0.07 | 0.00 | 2011-03-10 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2011-03-10 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 417,600 | 2,800 | 0.01 | 0.00 | 2011-03-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 52,042 | -319 | 0.00 | -0.00 | 2011-03-10 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | -400 | 0.00 | -0.00 | 2011-03-10 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -400 | 0.00 | -0.00 | 2011-03-10 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 803,600 | -2,000 | 0.01 | -0.00 | 2011-03-10 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,430,000 | -2,000 | 0.16 | -0.00 | 2011-03-10 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 140,800 | -2,000 | 0.00 | -0.00 | 2011-03-10 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,031,600 | -2,800 | 0.11 | -0.00 | 2011-03-10 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,290,400 | -2,800 | 0.02 | -0.00 | 2011-03-10 | |
| 52 | C00074 | DEUTSCHE BANK AG | 3,301,913 | -4,000 | 0.06 | -0.00 | 2011-03-10 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,368,000 | -4,800 | 0.28 | -0.00 | 2011-03-10 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,045,600 | -5,200 | 0.07 | -0.00 | 2011-03-10 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,200 | -6,000 | 0.01 | -0.00 | 2011-03-10 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,984,000 | -6,000 | 0.07 | -0.00 | 2011-03-10 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2011-03-10 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -8,800 | 0.00 | -0.00 | 2011-03-10 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,044,000 | -9,200 | 0.11 | -0.00 | 2011-03-10 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,306,400 | -10,000 | 0.06 | -0.00 | 2011-03-10 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,200 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,103,200 | -10,000 | 0.21 | -0.00 | 2011-03-10 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 169,200 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 10,015,200 | -11,200 | 0.19 | -0.00 | 2011-03-10 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 664,000 | -17,200 | 0.01 | -0.00 | 2011-03-10 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,517,200 | -18,000 | 0.14 | -0.00 | 2011-03-10 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,209,200 | -19,200 | 0.28 | -0.00 | 2011-03-10 | |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 | |
| 70 | B01768 | WINTONE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,813,600 | -26,800 | 0.05 | -0.00 | 2011-03-10 | |
| 72 | C00010 | CITIBANK N.A. | 167,978,797 | -42,400 | 3.11 | -0.00 | 2011-03-10 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,625,200 | -45,600 | 0.07 | -0.00 | 2011-03-10 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,623,600 | -50,000 | 0.03 | -0.00 | 2011-03-10 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,330,800 | -70,000 | 0.04 | -0.00 | 2011-03-10 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,947,800 | -109,200 | 0.04 | -0.00 | 2011-03-10 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 792,400 | -110,000 | 0.01 | -0.00 | 2011-03-10 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,451 | -306,800 | 0.06 | -0.01 | 2011-03-10 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,800 | -345,600 | 0.01 | -0.01 | 2011-03-10 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,685,689 | -879,281 | 8.04 | -0.02 | 2011-03-10 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 8,763,293 | -1,008,400 | 0.16 | -0.02 | 2011-03-10 | |
| 81 | Total changed named holdings | 1,400,140,807 | 0 | 25.90 | 0.00 | |||
| 282 | Unchanged named holdings | 138,792,335 | 0 | 2.57 | 0.00 | |||
| 363 | Total named holdings | 1,538,933,142 | 0 | 28.47 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,156,400 | 0 | 0.10 | 0.00 | |||
| 430 | Total securities in CCASS | 1,544,089,542 | 0 | 28.56 | 0.00 | |||
| Securities not in CCASS | 3,862,216,858 | 0 | 71.44 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 6,118,481 |
| Turnover | 20,712,739 |
| Average price | 3.385 |
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