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 2011-11-29 to 2011-11-30
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 | B01686 | 第一上海證券有限公司 | 17,059,600 | 784,800 | 0.32 | 0.01 | 2011-11-30 | |
| 2 | B01563 | 信控國際證券有限公司 | 1,464,800 | 553,200 | 0.03 | 0.01 | 2011-11-30 | |
| 3 | C00010 | 花旗銀行 | 52,333,586 | 433,393 | 0.97 | 0.01 | 2011-11-30 | |
| 4 | B01143 | 海通國際證券有限公司 | 6,024,000 | 224,800 | 0.11 | 0.00 | 2011-11-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 76,418,400 | 218,000 | 1.41 | 0.00 | 2011-11-30 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 5,500,800 | 200,000 | 0.10 | 0.00 | 2011-11-30 | |
| 7 | B01633 | 名匯證券有限公司 | 19,723,600 | 140,000 | 0.36 | 0.00 | 2011-11-30 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 147,404 | 137,544 | 0.00 | 0.00 | 2011-11-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,588,800 | 130,000 | 0.07 | 0.00 | 2011-11-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 133,949,734 | 93,600 | 2.48 | 0.00 | 2011-11-30 | |
| 11 | B01673 | 富昌證券有限公司 | 1,350,000 | 90,000 | 0.02 | 0.00 | 2011-11-30 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,912,400 | 63,600 | 0.04 | 0.00 | 2011-11-30 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,738,800 | 60,000 | 0.03 | 0.00 | 2011-11-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,136 | 55,600 | 0.01 | 0.00 | 2011-11-30 | |
| 15 | B01584 | 致富證券有限公司 | 2,909,200 | 42,000 | 0.05 | 0.00 | 2011-11-30 | |
| 16 | B01289 | 南華證券投資有限公司 | 501,200 | 40,000 | 0.01 | 0.00 | 2011-11-30 | |
| 17 | C00002 | 交通銀行信託有限公司 | 13,632,800 | 28,000 | 0.25 | 0.00 | 2011-11-30 | |
| 18 | B01853 | 民銀證券有限公司 | 108,408 | 28,000 | 0.00 | 0.00 | 2011-11-30 | |
| 19 | B01267 | 永富證券有限公司 | 464,000 | 26,400 | 0.01 | 0.00 | 2011-11-30 | |
| 20 | B01183 | 創興證券有限公司 | 8,527,600 | 26,000 | 0.16 | 0.00 | 2011-11-30 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 10,117,200 | 20,000 | 0.19 | 0.00 | 2011-11-30 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,038,400 | 20,000 | 0.06 | 0.00 | 2011-11-30 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 5,193,648 | 18,041 | 0.10 | 0.00 | 2011-11-30 | |
| 24 | B01320 | 聯發証劵有限公司 | 52,000 | 16,000 | 0.00 | 0.00 | 2011-11-30 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 8,301,600 | 14,000 | 0.15 | 0.00 | 2011-11-30 | |
| 26 | B01455 | 中潤證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 | |
| 27 | B01842 | 交銀國際證券有限公司 | 2,422,786 | 10,000 | 0.04 | 0.00 | 2011-11-30 | |
| 28 | B01119 | 時富證券有限公司 | 1,568,400 | 10,000 | 0.03 | 0.00 | 2011-11-30 | |
| 29 | B01523 | 長雄證券有限公司 | 159,200 | 10,000 | 0.00 | 0.00 | 2011-11-30 | |
| 30 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 634,243 | 9,600 | 0.01 | 0.00 | 2011-11-30 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 4,315,200 | 5,200 | 0.08 | 0.00 | 2011-11-30 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 6,594,400 | 4,800 | 0.12 | 0.00 | 2011-11-30 | |
| 33 | B01695 | 大新證券有限公司 | 2,907,200 | 1,200 | 0.05 | 0.00 | 2011-11-30 | |
| 34 | B01284 | 恒生證券有限公司 | 40,601,300 | 800 | 0.75 | 0.00 | 2011-11-30 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 464,800 | -400 | 0.01 | -0.00 | 2011-11-30 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 601,360 | -1,600 | 0.01 | -0.00 | 2011-11-30 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 5,525,200 | -6,000 | 0.10 | -0.00 | 2011-11-30 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 706,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 6,666,400 | -20,000 | 0.12 | -0.00 | 2011-11-30 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 2,407,200 | -20,000 | 0.04 | -0.00 | 2011-11-30 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 94,047 | -28,400 | 0.00 | -0.00 | 2011-11-30 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 12,260,400 | -40,800 | 0.23 | -0.00 | 2011-11-30 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 374,400 | -100,000 | 0.01 | -0.00 | 2011-11-30 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,303,900 | -106,000 | 0.10 | -0.00 | 2011-11-30 | |
| 45 | C00048 | 集友銀行有限公司 | 23,440,000 | -144,400 | 0.43 | -0.00 | 2011-11-30 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 16,161,748 | -257,200 | 0.30 | -0.00 | 2011-11-30 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,454,723 | -284,600 | 0.36 | -0.01 | 2011-11-30 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 108,305,009 | -873,200 | 2.00 | -0.02 | 2011-11-30 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,955,239 | -1,621,978 | 6.71 | -0.03 | 2011-11-30 | |
| 49 | Total changed named holdings | 998,476,271 | 0 | 18.47 | 0.00 | |||
| 306 | Unchanged named holdings | 539,023,671 | 0 | 9.97 | 0.00 | |||
| 355 | Total named holdings | 1,537,499,942 | 0 | 28.44 | 0.00 | |||
| 68 | Unnamed Investor Participants | 5,402,000 | 0 | 0.10 | 0.00 | |||
| 423 | Total securities in CCASS | 1,542,901,942 | 0 | 28.54 | 0.00 | |||
| Securities not in CCASS | 3,863,404,458 | 0 | 71.46 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 5,746,000 |
| Turnover | 14,672,312 |
| Average price | 2.553 |
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