Welling Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01119 | CELESTIAL SECURITIES LTD | 27,452,793 | 1,904,000 | 0.58 | 0.04 | 2008-01-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 155,331,000 | 1,886,000 | 3.29 | 0.04 | 2008-01-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,121,000 | 1,488,000 | 0.87 | 0.03 | 2008-01-17 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,463,000 | 586,000 | 0.09 | 0.01 | 2008-01-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,746,208 | 422,000 | 1.14 | 0.01 | 2008-01-17 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,040,000 | 200,000 | 0.02 | 0.00 | 2008-01-17 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 788,000 | 200,000 | 0.02 | 0.00 | 2008-01-17 | |
| 8 | C00010 | CITIBANK N.A. | 44,223,000 | 100,000 | 0.94 | 0.00 | 2008-01-17 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,100,000 | 50,000 | 0.02 | 0.00 | 2008-01-17 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 2,080,000 | 50,000 | 0.04 | 0.00 | 2008-01-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,003,000 | 42,000 | 1.42 | 0.00 | 2008-01-17 | |
| 12 | C00018 | HANG SENG BANK LTD | 30,698,000 | 40,000 | 0.65 | 0.00 | 2008-01-17 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,304,000 | 40,000 | 0.03 | 0.00 | 2008-01-17 | |
| 14 | B01184 | QUAM SECURITIES LTD | 4,498,000 | 22,000 | 0.10 | 0.00 | 2008-01-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,307,665 | -18,000 | 0.96 | -0.00 | 2008-01-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,928,000 | -20,000 | 0.34 | -0.00 | 2008-01-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,626,295 | -20,000 | 0.25 | -0.00 | 2008-01-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,956,000 | -22,000 | 0.06 | -0.00 | 2008-01-17 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,976,000 | -24,000 | 0.06 | -0.00 | 2008-01-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,166,000 | -40,000 | 0.17 | -0.00 | 2008-01-17 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,729,000 | -40,000 | 0.18 | -0.00 | 2008-01-17 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,602,000 | -42,000 | 6.53 | -0.00 | 2008-01-17 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,270,000 | -50,000 | 0.09 | -0.00 | 2008-01-17 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,709,000 | -50,000 | 0.46 | -0.00 | 2008-01-17 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,146,000 | -60,000 | 0.05 | -0.00 | 2008-01-17 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,574,000 | -60,000 | 0.37 | -0.00 | 2008-01-17 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2008-01-17 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,612,000 | -82,000 | 0.06 | -0.00 | 2008-01-17 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,037,000 | -100,000 | 0.49 | -0.00 | 2008-01-17 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,055,000 | -100,000 | 0.30 | -0.00 | 2008-01-17 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,790,000 | -100,000 | 0.42 | -0.00 | 2008-01-17 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -118,000 | 0.00 | -0.00 | 2008-01-17 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,954,333 | -180,000 | 0.36 | -0.00 | 2008-01-17 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -200,000 | 0.00 | -0.00 | 2008-01-17 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,155,000 | -200,000 | 0.30 | -0.00 | 2008-01-17 | |
| 36 | B01610 | KGI ASIA LTD | 10,222,000 | -222,000 | 0.22 | -0.00 | 2008-01-17 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,280,516 | -250,000 | 1.80 | -0.01 | 2008-01-17 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 280,000 | -290,000 | 0.01 | -0.01 | 2008-01-17 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,769,000 | -346,000 | 0.33 | -0.01 | 2008-01-17 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 6,416,000 | -500,000 | 0.14 | -0.01 | 2008-01-17 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 141,786,000 | -862,000 | 3.00 | -0.02 | 2008-01-17 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,784,039 | -936,000 | 13.90 | -0.02 | 2008-01-17 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,875,778,952 | -1,938,000 | 39.69 | -0.04 | 2008-01-17 | |
| 43 | Total changed named holdings | 3,767,757,801 | 100,000 | 79.72 | 0.00 | |||
| 269 | Unchanged named holdings | 701,403,611 | 0 | 14.84 | 0.00 | |||
| 312 | Total named holdings | 4,469,161,412 | 100,000 | 94.57 | 0.00 | |||
| 44 | Unnamed Investor Participants | 44,105,504 | -50,000 | 0.93 | -0.00 | |||
| 356 | Total securities in CCASS | 4,513,266,916 | 50,000 | 95.50 | 0.00 | |||
| Securities not in CCASS | 212,724,104 | -50,000 | 4.50 | -0.00 | ||||
| Issued securities | 4,725,991,020 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 10,106,000 |
| Turnover | 5,689,480 |
| Average price | 0.563 |
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