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 2011-08-08 to 2011-08-09
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 | B01633 | 名匯證券有限公司 | 27,432,400 | 3,618,000 | 0.51 | 0.07 | 2011-08-09 | |
| 2 | B01686 | 第一上海證券有限公司 | 26,822,400 | 1,109,600 | 0.50 | 0.02 | 2011-08-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 102,213,219 | 916,400 | 1.89 | 0.02 | 2011-08-09 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 268,014,392 | 295,200 | 4.96 | 0.01 | 2011-08-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 142,352,689 | 152,400 | 2.63 | 0.00 | 2011-08-09 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 17,008,000 | 140,000 | 0.31 | 0.00 | 2011-08-09 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 7,074,800 | 125,600 | 0.13 | 0.00 | 2011-08-09 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,939,273 | 89,400 | 0.05 | 0.00 | 2011-08-09 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,444,786 | 50,000 | 0.05 | 0.00 | 2011-08-09 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 606,800 | 44,800 | 0.01 | 0.00 | 2011-08-09 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,536,000 | 40,000 | 0.03 | 0.00 | 2011-08-09 | |
| 12 | B01809 | 華信證券有限公司 | 382,000 | 40,000 | 0.01 | 0.00 | 2011-08-09 | |
| 13 | B01430 | 花旗環球金融亞洲有限公司 | 100,086 | 31,200 | 0.00 | 0.00 | 2011-08-09 | |
| 14 | B01289 | 南華證券投資有限公司 | 556,000 | 30,000 | 0.01 | 0.00 | 2011-08-09 | |
| 15 | B01673 | 富昌證券有限公司 | 854,400 | 12,000 | 0.02 | 0.00 | 2011-08-09 | |
| 16 | B01584 | 致富證券有限公司 | 3,199,600 | 12,000 | 0.06 | 0.00 | 2011-08-09 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 10,729,200 | 10,000 | 0.20 | 0.00 | 2011-08-09 | |
| 18 | B01511 | 達利證券有限公司 | 505,600 | 10,000 | 0.01 | 0.00 | 2011-08-09 | |
| 19 | C00048 | 集友銀行有限公司 | 22,826,800 | 10,000 | 0.42 | 0.00 | 2011-08-09 | |
| 20 | B01695 | 大新證券有限公司 | 3,460,800 | 4,000 | 0.06 | 0.00 | 2011-08-09 | |
| 21 | B01901 | 招銀國際證券有限公司 | 2,138,000 | 2,400 | 0.04 | 0.00 | 2011-08-09 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 478,400 | 1,200 | 0.01 | 0.00 | 2011-08-09 | |
| 23 | B01769 | 一中證券有限公司 | 52,072 | -15 | 0.00 | -0.00 | 2011-08-09 | |
| 24 | B01118 | 東亞證券有限公司 | 7,665,600 | -3,600 | 0.14 | -0.00 | 2011-08-09 | |
| 25 | B01501 | 金旭證券有限公司 | 24,800 | -4,000 | 0.00 | -0.00 | 2011-08-09 | |
| 26 | B01389 | 中融平和證券有限公司 | 73,200 | -6,000 | 0.00 | -0.00 | 2011-08-09 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 4,748,000 | -6,000 | 0.09 | -0.00 | 2011-08-09 | |
| 28 | B01661 | 凱敏證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 29 | B01310 | 同德証券(香港)有限公司 | 192,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 30 | B01676 | 大盛証券投資有限公司 | 162,400 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 31 | B01220 | 永安祥証劵有限公司 | 324,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 | |
| 32 | B01267 | 永富證券有限公司 | 447,600 | -10,000 | 0.01 | -0.00 | 2011-08-09 | |
| 33 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 70,183 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 34 | B01508 | 西證(香港)證券經紀有限公司 | 672,800 | -10,000 | 0.01 | -0.00 | 2011-08-09 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,390,937 | -12,260 | 0.34 | -0.00 | 2011-08-09 | |
| 36 | B01183 | 創興證券有限公司 | 9,551,200 | -13,200 | 0.18 | -0.00 | 2011-08-09 | |
| 37 | B01649 | 信達國際證券有限公司 | 530,800 | -16,000 | 0.01 | -0.00 | 2011-08-09 | |
| 38 | B01563 | 信控國際證券有限公司 | 934,800 | -20,000 | 0.02 | -0.00 | 2011-08-09 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 3,940,800 | -20,000 | 0.07 | -0.00 | 2011-08-09 | |
| 40 | B01169 | 大眾金融証券有限公司 | 878,400 | -20,000 | 0.02 | -0.00 | 2011-08-09 | |
| 41 | B01415 | 泰山證券有限公司 | 127,200 | -20,000 | 0.00 | -0.00 | 2011-08-09 | |
| 42 | B01493 | 溢利證券有限公司 | 1,080,000 | -20,000 | 0.02 | -0.00 | 2011-08-09 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 8,978,400 | -24,000 | 0.17 | -0.00 | 2011-08-09 | |
| 44 | B01198 | 步基證券有限公司 | 280,400 | -28,000 | 0.01 | -0.00 | 2011-08-09 | |
| 45 | B01356 | 滙業證券有限公司 | 651,600 | -30,800 | 0.01 | -0.00 | 2011-08-09 | |
| 46 | B01818 | 一通投資者有限公司 | 266,800 | -32,800 | 0.00 | -0.00 | 2011-08-09 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 6,109,200 | -39,200 | 0.11 | -0.00 | 2011-08-09 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 5,273,600 | -44,800 | 0.10 | -0.00 | 2011-08-09 | |
| 49 | B01137 | 周生生證劵有限公司 | 1,978,400 | -55,200 | 0.04 | -0.00 | 2011-08-09 | |
| 50 | B01284 | 恒生證券有限公司 | 44,461,900 | -57,200 | 0.82 | -0.00 | 2011-08-09 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 1,760,000 | -59,200 | 0.03 | -0.00 | 2011-08-09 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 6,418,800 | -60,000 | 0.12 | -0.00 | 2011-08-09 | |
| 53 | B01604 | 萬海證券（香港）有限公司 | 20,000 | -60,000 | 0.00 | -0.00 | 2011-08-09 | |
| 54 | C00037 | 上海商業銀行有限公司 | 7,351,600 | -70,400 | 0.14 | -0.00 | 2011-08-09 | |
| 55 | C00093 | BNP PARIBAS | 910,800 | -72,400 | 0.02 | -0.00 | 2011-08-09 | |
| 56 | B01740 | 贏證券有限公司 | 458,400 | -72,800 | 0.01 | -0.00 | 2011-08-09 | |
| 57 | B01143 | 海通國際證券有限公司 | 6,499,200 | -73,600 | 0.12 | -0.00 | 2011-08-09 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 5,921,200 | -90,000 | 0.11 | -0.00 | 2011-08-09 | |
| 59 | C00041 | 華僑銀行 (香港) 有限公司 | 7,024,000 | -100,000 | 0.13 | -0.00 | 2011-08-09 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,196,200 | -100,400 | 0.06 | -0.00 | 2011-08-09 | |
| 61 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,692,800 | -104,000 | 0.07 | -0.00 | 2011-08-09 | |
| 62 | C00002 | 交通銀行信託有限公司 | 15,256,400 | -161,200 | 0.28 | -0.00 | 2011-08-09 | |
| 63 | B01115 | 申萬宏源證券(香港)有限公司 | 12,040,800 | -179,200 | 0.22 | -0.00 | 2011-08-09 | |
| 64 | B01209 | 茂宸證券有限公司 | 1,014,000 | -180,000 | 0.02 | -0.00 | 2011-08-09 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,520 | -185,600 | 0.02 | -0.00 | 2011-08-09 | |
| 66 | B01416 | 滙盈證券有限公司 | 309,200 | -200,000 | 0.01 | -0.00 | 2011-08-09 | |
| 67 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,552,000 | -203,600 | 0.05 | -0.00 | 2011-08-09 | |
| 68 | B01345 | 輝立証券(香港)有限公司 | 3,773,200 | -204,400 | 0.07 | -0.00 | 2011-08-09 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 654,060 | -222,400 | 0.01 | -0.00 | 2011-08-09 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,304,773 | -267,525 | 6.17 | -0.00 | 2011-08-09 | |
| 71 | B01130 | 中銀國際證券有限公司 | 75,363,600 | -306,000 | 1.39 | -0.01 | 2011-08-09 | |
| 72 | C00028 | 南洋商業銀行有限公司 | 11,244,000 | -481,200 | 0.21 | -0.01 | 2011-08-09 | |
| 73 | B01089 | 滙豐金融證券(香港)有限公司 | 19,323,600 | -682,800 | 0.36 | -0.01 | 2011-08-09 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 2,456,800 | -2,094,400 | 0.05 | -0.04 | 2011-08-09 | |
| 74 | Total changed named holdings | 1,283,347,690 | -30,000 | 23.74 | -0.00 | |||
| 289 | Unchanged named holdings | 253,895,052 | 0 | 4.70 | 0.00 | |||
| 363 | Total named holdings | 1,537,242,742 | -30,000 | 28.43 | 0.00 | |||
| 71 | Unnamed Investor Participants | 5,564,400 | 0 | 0.10 | 0.00 | |||
| 434 | Total securities in CCASS | 1,542,807,142 | -30,000 | 28.54 | -0.00 | |||
| Securities not in CCASS | 3,863,499,258 | 30,000 | 71.46 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 9,171,025 |
| Turnover | 31,752,899 |
| Average price | 3.462 |
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