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 2011-04-06 to 2011-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,780,994 | 964,943 | 7.75 | 0.02 | 2011-04-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,151,200 | 569,200 | 0.37 | 0.01 | 2011-04-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,235,400 | 455,600 | 0.04 | 0.01 | 2011-04-07 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 598,400 | 363,600 | 0.01 | 0.01 | 2011-04-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,696,416 | 279,600 | 1.38 | 0.01 | 2011-04-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,800 | 234,400 | 0.02 | 0.00 | 2011-04-07 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 874,060 | 202,000 | 0.02 | 0.00 | 2011-04-07 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,117,600 | 200,000 | 0.04 | 0.00 | 2011-04-07 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 198,800 | 150,000 | 0.00 | 0.00 | 2011-04-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 59,464,400 | 128,800 | 1.10 | 0.00 | 2011-04-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,917,600 | 88,800 | 0.07 | 0.00 | 2011-04-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,800 | 70,000 | 0.07 | 0.00 | 2011-04-07 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,240,000 | 64,000 | 0.10 | 0.00 | 2011-04-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,267,186 | 60,000 | 0.06 | 0.00 | 2011-04-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,186,000 | 41,200 | 0.13 | 0.00 | 2011-04-07 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 183,200 | 40,000 | 0.00 | 0.00 | 2011-04-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,464,392 | 40,000 | 4.61 | 0.00 | 2011-04-07 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,469,600 | 30,000 | 0.29 | 0.00 | 2011-04-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,538,800 | 30,000 | 0.21 | 0.00 | 2011-04-07 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 914,000 | 28,000 | 0.02 | 0.00 | 2011-04-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,837,556 | 27,200 | 0.37 | 0.00 | 2011-04-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 55,613,700 | 26,400 | 1.03 | 0.00 | 2011-04-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,137,200 | 24,000 | 0.17 | 0.00 | 2011-04-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 389,600 | 20,400 | 0.01 | 0.00 | 2011-04-07 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 88,400 | 20,400 | 0.00 | 0.00 | 2011-04-07 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,687,200 | 20,000 | 0.11 | 0.00 | 2011-04-07 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 497,200 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 551,600 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 213,200 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 716,400 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 538,400 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 35 | C00018 | HANG SENG BANK LTD | 1,589,100 | 4,800 | 0.03 | 0.00 | 2011-04-07 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,200 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,960,800 | 3,200 | 0.18 | 0.00 | 2011-04-07 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,204,400 | -2,400 | 0.02 | -0.00 | 2011-04-07 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,136,000 | -4,000 | 0.08 | -0.00 | 2011-04-07 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,492,800 | -4,000 | 0.03 | -0.00 | 2011-04-07 | |
| 42 | C00074 | DEUTSCHE BANK AG | 3,183,913 | -4,400 | 0.06 | -0.00 | 2011-04-07 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,200 | -4,800 | 0.00 | -0.00 | 2011-04-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,383,600 | -6,400 | 0.12 | -0.00 | 2011-04-07 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,200 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 46 | B01469 | KAISER SECURITIES LTD | 124,400 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 47 | B01610 | KGI ASIA LTD | 3,975,600 | -10,000 | 0.07 | -0.00 | 2011-04-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 52,181 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,144,000 | -10,000 | 0.02 | -0.00 | 2011-04-07 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 357,600 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -12,400 | 0.00 | -0.00 | 2011-04-07 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,493,600 | -12,800 | 0.06 | -0.00 | 2011-04-07 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,333,600 | -14,000 | 0.04 | -0.00 | 2011-04-07 | |
| 54 | B01184 | QUAM SECURITIES LTD | 70,800 | -15,200 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 895,200 | -24,000 | 0.02 | -0.00 | 2011-04-07 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,330,400 | -24,000 | 0.12 | -0.00 | 2011-04-07 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,662,400 | -36,000 | 0.07 | -0.00 | 2011-04-07 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,266,400 | -39,200 | 0.15 | -0.00 | 2011-04-07 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,697,600 | -44,000 | 0.14 | -0.00 | 2011-04-07 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 13,450,000 | -46,000 | 0.25 | -0.00 | 2011-04-07 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,799,600 | -50,000 | 0.03 | -0.00 | 2011-04-07 | |
| 62 | B01342 | WAH THAI SECURITIES LTD | 487,200 | -50,000 | 0.01 | -0.00 | 2011-04-07 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,666,800 | -57,600 | 0.31 | -0.00 | 2011-04-07 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,189,600 | -60,000 | 0.06 | -0.00 | 2011-04-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,596,400 | -93,600 | 0.09 | -0.00 | 2011-04-07 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,624,800 | -115,600 | 0.09 | -0.00 | 2011-04-07 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,305,200 | -128,400 | 0.15 | -0.00 | 2011-04-07 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,104,400 | -170,000 | 0.21 | -0.00 | 2011-04-07 | |
| 69 | B01416 | VC BROKERAGE LTD | 627,200 | -190,000 | 0.01 | -0.00 | 2011-04-07 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,657 | -211,543 | 0.01 | -0.00 | 2011-04-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,518,066 | -227,600 | 2.62 | -0.00 | 2011-04-07 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,158,000 | -298,400 | 0.19 | -0.01 | 2011-04-07 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,629,051 | -1,038,000 | 0.09 | -0.02 | 2011-04-07 | |
| 74 | C00010 | CITIBANK N.A. | 150,688,424 | -1,326,200 | 2.79 | -0.02 | 2011-04-07 | |
| 74 | Total changed named holdings | 1,414,294,496 | -90,000 | 26.16 | -0.00 | |||
| 291 | Unchanged named holdings | 123,586,246 | 0 | 2.29 | 0.00 | |||
| 365 | Total named holdings | 1,537,880,742 | -90,000 | 28.45 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,416,800 | 0 | 0.10 | 0.00 | |||
| 432 | Total securities in CCASS | 1,543,297,542 | -90,000 | 28.55 | -0.00 | |||
| Securities not in CCASS | 3,863,008,858 | 90,000 | 71.45 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 5,085,600 |
| Turnover | 18,821,778 |
| Average price | 3.701 |
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