WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,957,200 | 7,740,000 | 0.25 | 0.10 | 2008-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,731,760 | 7,122,000 | 11.92 | 0.09 | 2008-05-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,938,000 | 4,404,000 | 2.49 | 0.06 | 2008-05-23 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 33,216,000 | 3,150,000 | 0.42 | 0.04 | 2008-05-23 | |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 5,346,000 | 3,000,000 | 0.07 | 0.04 | 2008-05-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,187,320 | 2,802,000 | 0.07 | 0.04 | 2008-05-23 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 10,730,320 | 2,730,000 | 0.14 | 0.03 | 2008-05-23 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 3,901,040 | 2,400,000 | 0.05 | 0.03 | 2008-05-23 | |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,385,120 | 2,250,000 | 0.08 | 0.03 | 2008-05-23 | |
| 10 | B01610 | KGI ASIA LTD | 59,821,700 | 2,004,000 | 0.76 | 0.03 | 2008-05-23 | |
| 11 | B01184 | QUAM SECURITIES LTD | 13,770,340 | 1,920,000 | 0.18 | 0.02 | 2008-05-23 | |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 8,603,920 | 1,800,000 | 0.11 | 0.02 | 2008-05-23 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,435,660 | 1,740,000 | 0.49 | 0.02 | 2008-05-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 456,078,160 | 1,728,000 | 5.80 | 0.02 | 2008-05-23 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,006,240 | 1,500,000 | 0.04 | 0.02 | 2008-05-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,043,700 | 1,446,000 | 0.86 | 0.02 | 2008-05-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,006,357,220 | 1,230,000 | 12.79 | 0.02 | 2008-05-23 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 1,817,420 | 1,050,000 | 0.02 | 0.01 | 2008-05-23 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,847,280 | 996,000 | 0.46 | 0.01 | 2008-05-23 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 3,616,080 | 960,000 | 0.05 | 0.01 | 2008-05-23 | |
| 21 | B01416 | VC BROKERAGE LTD | 45,452,900 | 900,000 | 0.58 | 0.01 | 2008-05-23 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,805,300 | 708,000 | 0.38 | 0.01 | 2008-05-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,460,420 | 702,000 | 1.23 | 0.01 | 2008-05-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 106,601,460 | 702,000 | 1.35 | 0.01 | 2008-05-23 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 14,110,340 | 618,000 | 0.18 | 0.01 | 2008-05-23 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 3,986,480 | 600,000 | 0.05 | 0.01 | 2008-05-23 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 10,917,840 | 546,000 | 0.14 | 0.01 | 2008-05-23 | |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 8,759,280 | 480,000 | 0.11 | 0.01 | 2008-05-23 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,509,780 | 480,000 | 0.15 | 0.01 | 2008-05-23 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,560,000 | 450,000 | 0.02 | 0.01 | 2008-05-23 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,637,160 | 450,000 | 0.59 | 0.01 | 2008-05-23 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,158,080 | 378,000 | 0.18 | 0.00 | 2008-05-23 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,020,300 | 300,000 | 0.32 | 0.00 | 2008-05-23 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 29,570,860 | 300,000 | 0.38 | 0.00 | 2008-05-23 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 2,341,200 | 300,000 | 0.03 | 0.00 | 2008-05-23 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 18,172,380 | 180,000 | 0.23 | 0.00 | 2008-05-23 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,392,620 | 168,000 | 1.43 | 0.00 | 2008-05-23 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,508,780 | 150,000 | 0.11 | 0.00 | 2008-05-23 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 3,207,900 | 96,000 | 0.04 | 0.00 | 2008-05-23 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,600,000 | 72,000 | 0.39 | 0.00 | 2008-05-23 | |
| 41 | B01740 | WIN SECURITIES LTD | 3,687,720 | 60,000 | 0.05 | 0.00 | 2008-05-23 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,612,800 | -18,000 | 0.11 | -0.00 | 2008-05-23 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,176,000 | -30,000 | 0.01 | -0.00 | 2008-05-23 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 12,326,440 | -90,000 | 0.16 | -0.00 | 2008-05-23 | |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 486,000 | -96,000 | 0.01 | -0.00 | 2008-05-23 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,353,600 | -96,000 | 0.81 | -0.00 | 2008-05-23 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,160,000 | -120,000 | 0.03 | -0.00 | 2008-05-23 | |
| 48 | B01567 | PRIME SECURITIES LTD | 2,330,720 | -126,000 | 0.03 | -0.00 | 2008-05-23 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 25,974,460 | -132,000 | 0.33 | -0.00 | 2008-05-23 | |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 513,480 | -150,000 | 0.01 | -0.00 | 2008-05-23 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 49,737,220 | -198,000 | 0.63 | -0.00 | 2008-05-23 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 2,807,760 | -300,000 | 0.04 | -0.00 | 2008-05-23 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,182,640 | -300,000 | 0.02 | -0.00 | 2008-05-23 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 13,388,260 | -300,000 | 0.17 | -0.00 | 2008-05-23 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 2,188,800 | -300,000 | 0.03 | -0.00 | 2008-05-23 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,527,200 | -300,000 | 0.07 | -0.00 | 2008-05-23 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 6,249,500 | -360,000 | 0.08 | -0.00 | 2008-05-23 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 1,171,920 | -360,000 | 0.01 | -0.00 | 2008-05-23 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,354,900 | -396,000 | 0.86 | -0.01 | 2008-05-23 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 4,209,500 | -420,000 | 0.05 | -0.01 | 2008-05-23 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,774,460 | -480,000 | 0.02 | -0.01 | 2008-05-23 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 54,360,000 | -498,000 | 0.69 | -0.01 | 2008-05-23 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,860,600 | -540,000 | 0.21 | -0.01 | 2008-05-23 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,573,200 | -558,000 | 0.31 | -0.01 | 2008-05-23 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 70,671,680 | -600,000 | 0.90 | -0.01 | 2008-05-23 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2008-05-23 | |
| 67 | B01664 | ROOFER SECURITIES LTD | 1,326,000 | -600,000 | 0.02 | -0.01 | 2008-05-23 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,711,080 | -600,000 | 0.50 | -0.01 | 2008-05-23 | |
| 69 | B01566 | K.K.M. SECURITIES LTD | 603,360 | -672,000 | 0.01 | -0.01 | 2008-05-23 | |
| 70 | B01130 | BOCI SECURITIES LTD | 476,994,680 | -774,000 | 6.06 | -0.01 | 2008-05-23 | |
| 71 | B01547 | KWOK HING SECURITIES LTD | 5,188,560 | -900,000 | 0.07 | -0.01 | 2008-05-23 | |
| 72 | B01238 | TAI YIP STOCK CO LTD | 1,865,040 | -900,000 | 0.02 | -0.01 | 2008-05-23 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 33,394,620 | -966,000 | 0.42 | -0.01 | 2008-05-23 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 9,879,040 | -1,032,000 | 0.13 | -0.01 | 2008-05-23 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,686,740 | -1,092,000 | 1.56 | -0.01 | 2008-05-23 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 28,475,200 | -1,140,000 | 0.36 | -0.01 | 2008-05-23 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 2,440,380 | -1,200,000 | 0.03 | -0.02 | 2008-05-23 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,238,000 | -1,500,000 | 0.03 | -0.02 | 2008-05-23 | |
| 79 | B01776 | AIF SECURITIES LTD | 1,692,000 | -1,590,000 | 0.02 | -0.02 | 2008-05-23 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,520,640 | -1,794,000 | 1.72 | -0.02 | 2008-05-23 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,724,640 | -1,932,000 | 0.52 | -0.02 | 2008-05-23 | |
| 82 | B01630 | ANLI SECURITIES LTD | 15,840 | -1,992,000 | 0.00 | -0.03 | 2008-05-23 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,496,240 | -2,004,000 | 0.04 | -0.03 | 2008-05-23 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,398,940 | -2,022,000 | 2.03 | -0.03 | 2008-05-23 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,950,000 | -2,064,000 | 0.56 | -0.03 | 2008-05-23 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 2,062,460 | -2,100,000 | 0.03 | -0.03 | 2008-05-23 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 85,474,700 | -2,586,000 | 1.09 | -0.03 | 2008-05-23 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,373,120 | -2,700,000 | 0.04 | -0.03 | 2008-05-23 | |
| 89 | C00010 | CITIBANK N.A. | 61,770,506 | -3,000,000 | 0.79 | -0.04 | 2008-05-23 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,421,440 | -3,060,000 | 0.25 | -0.04 | 2008-05-23 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,301,080 | -3,996,000 | 0.17 | -0.05 | 2008-05-23 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 28,035,780 | -5,100,000 | 0.36 | -0.06 | 2008-05-23 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,754,040 | -7,398,000 | 14.66 | -0.09 | 2008-05-23 | |
| 93 | Total changed named holdings | 6,453,036,546 | -1,470,000 | 82.02 | -0.02 | |||
| 278 | Unchanged named holdings | 1,239,784,954 | 0 | 15.76 | 0.00 | |||
| 371 | Total named holdings | 7,692,821,500 | -1,470,000 | 97.77 | 0.00 | |||
| 89 | Unnamed Investor Participants | 68,598,520 | 1,470,000 | 0.87 | 0.02 | |||
| 460 | Total securities in CCASS | 7,761,420,020 | 0 | 98.65 | 0.00 | |||
| Securities not in CCASS | 106,493,620 | 0 | 1.35 | 0.00 | ||||
| Issued securities | 7,867,913,640 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 137,070,000 |
| Turnover | 11,472,648 |
| Average price | 0.084 |
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