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 2010-04-13 to 2010-04-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,902,970 | 3,165,200 | 0.18 | 0.06 | 2010-04-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 120,453,303 | 1,215,000 | 2.23 | 0.02 | 2010-04-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 12,132,600 | 708,200 | 0.22 | 0.01 | 2010-04-14 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 738,400 | 300,000 | 0.01 | 0.01 | 2010-04-14 | |
| 5 | B01300 | 華僑證券(香港)有限公司 | 1,002,400 | 300,000 | 0.02 | 0.01 | 2010-04-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 22,890,000 | 263,200 | 0.42 | 0.00 | 2010-04-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,041,600 | 120,000 | 0.07 | 0.00 | 2010-04-14 | |
| 8 | B01118 | 東亞證券有限公司 | 4,142,000 | 108,800 | 0.08 | 0.00 | 2010-04-14 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 3,522,800 | 88,800 | 0.07 | 0.00 | 2010-04-14 | |
| 10 | C00037 | 上海商業銀行有限公司 | 6,226,000 | 76,800 | 0.12 | 0.00 | 2010-04-14 | |
| 11 | B01633 | 名匯證券有限公司 | 366,000 | 50,000 | 0.01 | 0.00 | 2010-04-14 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 6,196,400 | 31,200 | 0.11 | 0.00 | 2010-04-14 | |
| 13 | B01820 | 招銀國際金融控股有限公司 | 812,400 | 20,000 | 0.02 | 0.00 | 2010-04-14 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 206,348,400 | 19,200 | 3.82 | 0.00 | 2010-04-14 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 2,305,200 | 14,800 | 0.04 | 0.00 | 2010-04-14 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,893,200 | 13,200 | 0.13 | 0.00 | 2010-04-14 | |
| 17 | B01850 | 海通證券(香港)經紀有限公司 | 212,800 | 12,000 | 0.00 | 0.00 | 2010-04-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 5,239,200 | 10,000 | 0.10 | 0.00 | 2010-04-14 | |
| 19 | B01673 | 富昌證券有限公司 | 669,200 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 45,285,000 | 10,000 | 0.84 | 0.00 | 2010-04-14 | |
| 21 | B01818 | 一通投資者有限公司 | 196,800 | 6,000 | 0.00 | 0.00 | 2010-04-14 | |
| 22 | B01137 | 周生生證劵有限公司 | 387,600 | 6,000 | 0.01 | 0.00 | 2010-04-14 | |
| 23 | C00003 | 東亞銀行有限公司 | 2,339,600 | 4,800 | 0.04 | 0.00 | 2010-04-14 | |
| 24 | B01169 | 大眾金融証券有限公司 | 472,800 | 4,400 | 0.01 | 0.00 | 2010-04-14 | |
| 25 | B01289 | 南華證券投資有限公司 | 421,200 | 4,000 | 0.01 | 0.00 | 2010-04-14 | |
| 26 | B01373 | 恒豐證券有限公司 | 153,600 | 4,000 | 0.00 | 0.00 | 2010-04-14 | |
| 27 | B01740 | 贏證券有限公司 | 167,600 | 1,600 | 0.00 | 0.00 | 2010-04-14 | |
| 28 | B01710 | 中順證券期貨有限公司 | 42,000 | 1,200 | 0.00 | 0.00 | 2010-04-14 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 14,000 | 800 | 0.00 | 0.00 | 2010-04-14 | |
| 30 | B01581 | 滙富金融服務有限公司 | 548,400 | 400 | 0.01 | 0.00 | 2010-04-14 | |
| 31 | B01769 | 一中證券有限公司 | 37,165 | 249 | 0.00 | 0.00 | 2010-04-14 | |
| 32 | B01240 | 秦志遠証券有限公司 | 76,240 | 200 | 0.00 | 0.00 | 2010-04-14 | |
| 33 | B01119 | 時富證券有限公司 | 2,013,600 | -800 | 0.04 | -0.00 | 2010-04-14 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 764,800 | -2,000 | 0.01 | -0.00 | 2010-04-14 | |
| 35 | B01584 | 致富證券有限公司 | 1,882,000 | -3,600 | 0.03 | -0.00 | 2010-04-14 | |
| 36 | B01428 | 協興股票有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-04-14 | |
| 37 | B01143 | 海通國際證券有限公司 | 4,039,200 | -4,000 | 0.07 | -0.00 | 2010-04-14 | |
| 38 | B01183 | 創興證券有限公司 | 4,235,200 | -4,800 | 0.08 | -0.00 | 2010-04-14 | |
| 39 | B01563 | 信控國際證券有限公司 | 935,600 | -5,200 | 0.02 | -0.00 | 2010-04-14 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,540,800 | -5,200 | 0.07 | -0.00 | 2010-04-14 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 723,600 | -6,000 | 0.01 | -0.00 | 2010-04-14 | |
| 42 | B01416 | 滙盈證券有限公司 | 410,000 | -6,000 | 0.01 | -0.00 | 2010-04-14 | |
| 43 | B01284 | 恒生證券有限公司 | 25,593,900 | -7,600 | 0.47 | -0.00 | 2010-04-14 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 4,824,800 | -9,200 | 0.09 | -0.00 | 2010-04-14 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 6,268,000 | -10,000 | 0.12 | -0.00 | 2010-04-14 | |
| 46 | B01217 | 太平証券(香港)有限公司 | 546,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 47 | B01318 | 岡三國際(亞洲)有限公司 | 92,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 48 | B01566 | 新同得有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 3,140,000 | -10,000 | 0.06 | -0.00 | 2010-04-14 | |
| 50 | B01433 | 興偉聯合證券有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 51 | B01264 | 馬銀證券(香港)有限公司 | 428,400 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 52 | B01695 | 大新證券有限公司 | 1,663,200 | -12,800 | 0.03 | -0.00 | 2010-04-14 | |
| 53 | B01463 | 凱基財富管理有限公司 | 11,600 | -14,000 | 0.00 | -0.00 | 2010-04-14 | |
| 54 | B01590 | 盈透證券香港有限公司 | 312,400 | -14,000 | 0.01 | -0.00 | 2010-04-14 | |
| 55 | B01685 | 同舟證券(香港)有限公司 | 136,000 | -16,000 | 0.00 | -0.00 | 2010-04-14 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 14,404,000 | -17,600 | 0.27 | -0.00 | 2010-04-14 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,011,200 | -20,000 | 0.02 | -0.00 | 2010-04-14 | |
| 58 | B01789 | 浩豐證券投資有限公司 | 127,278 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,916,000 | -23,200 | 0.04 | -0.00 | 2010-04-14 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 6,391,200 | -28,000 | 0.12 | -0.00 | 2010-04-14 | |
| 61 | B01866 | 工銀國際證券有限公司 | 150,800 | -28,000 | 0.00 | -0.00 | 2010-04-14 | |
| 62 | B01842 | 交銀國際證券有限公司 | 1,279,986 | -48,800 | 0.02 | -0.00 | 2010-04-14 | |
| 63 | C00015 | 星展銀行(香港)有限公司 | 2,270,800 | -48,800 | 0.04 | -0.00 | 2010-04-14 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 8,192,000 | -50,000 | 0.15 | -0.00 | 2010-04-14 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,000 | -192,400 | 0.01 | -0.00 | 2010-04-14 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 74,835,200 | -225,200 | 1.38 | -0.00 | 2010-04-14 | |
| 67 | C00010 | 花旗銀行 | 242,277,560 | -380,800 | 4.48 | -0.01 | 2010-04-14 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 883,700 | -805,600 | 0.02 | -0.01 | 2010-04-14 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,880,936 | -1,108,449 | 10.52 | -0.02 | 2010-04-14 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,367,946 | -1,388,000 | 0.40 | -0.03 | 2010-04-14 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -2,000,000 | 0.02 | -0.04 | 2010-04-14 | |
| 71 | Total changed named holdings | 1,471,573,584 | 0 | 27.22 | 0.00 | |||
| 274 | Unchanged named holdings | 71,032,758 | 0 | 1.31 | 0.00 | |||
| 345 | Total named holdings | 1,542,606,342 | 0 | 28.53 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,656,000 | 0 | 0.03 | 0.00 | |||
| 387 | Total securities in CCASS | 1,544,262,342 | 0 | 28.56 | 0.00 | |||
| Securities not in CCASS | 3,862,044,058 | 0 | 71.44 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 5,020,143 |
| Turnover | 35,981,532 |
| Average price | 7.167 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy