WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,571,360 | 17,070,000 | 11.24 | 0.22 | 2008-08-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,226,504,260 | 7,820,180 | 15.59 | 0.10 | 2008-08-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 480,759,240 | 5,022,000 | 6.11 | 0.06 | 2008-08-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,151,120 | 4,152,000 | 1.06 | 0.05 | 2008-08-08 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 93,562,700 | 3,246,000 | 1.19 | 0.04 | 2008-08-08 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 70,583,460 | 3,030,000 | 0.90 | 0.04 | 2008-08-08 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,521,340 | 2,484,000 | 0.10 | 0.03 | 2008-08-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,006,993,220 | 2,118,000 | 12.80 | 0.03 | 2008-08-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,636,000 | 1,716,000 | 0.39 | 0.02 | 2008-08-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,262,900 | 1,620,000 | 0.92 | 0.02 | 2008-08-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,046,420 | 1,350,000 | 1.22 | 0.02 | 2008-08-08 | |
| 12 | C00010 | CITIBANK N.A. | 87,338,506 | 1,200,000 | 1.11 | 0.02 | 2008-08-08 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,691,367 | 1,056,000 | 0.11 | 0.01 | 2008-08-08 | |
| 14 | B01469 | KAISER SECURITIES LTD | 4,537,040 | 1,002,000 | 0.06 | 0.01 | 2008-08-08 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 22,164,440 | 990,000 | 0.28 | 0.01 | 2008-08-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,138,780 | 960,000 | 0.13 | 0.01 | 2008-08-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 26,603,780 | 960,000 | 0.34 | 0.01 | 2008-08-08 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,460,000 | 900,000 | 0.11 | 0.01 | 2008-08-08 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,447,120 | 900,000 | 0.07 | 0.01 | 2008-08-08 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 7,903,967 | 756,000 | 0.10 | 0.01 | 2008-08-08 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 7,399,760 | 600,000 | 0.09 | 0.01 | 2008-08-08 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 32,528,860 | 600,000 | 0.41 | 0.01 | 2008-08-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,476,640 | 600,000 | 0.50 | 0.01 | 2008-08-08 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,894,080 | 480,000 | 0.21 | 0.01 | 2008-08-08 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,678,240 | 474,000 | 0.06 | 0.01 | 2008-08-08 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,265,280 | 420,000 | 0.52 | 0.01 | 2008-08-08 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 7,026,080 | 360,000 | 0.09 | 0.00 | 2008-08-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,756,420 | 336,000 | 0.56 | 0.00 | 2008-08-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,568,300 | 300,000 | 0.34 | 0.00 | 2008-08-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,838,900 | 300,000 | 0.11 | 0.00 | 2008-08-08 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,831,780 | 300,000 | 0.14 | 0.00 | 2008-08-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,063,440 | 180,000 | 0.22 | 0.00 | 2008-08-08 | |
| 33 | B01802 | REDFORD SECURITIES LTD | 2,372,400 | 180,000 | 0.03 | 0.00 | 2008-08-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 37,471,220 | 138,000 | 0.48 | 0.00 | 2008-08-08 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 10,640,440 | 126,000 | 0.14 | 0.00 | 2008-08-08 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 738,000 | 120,000 | 0.01 | 0.00 | 2008-08-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 78,520,700 | 108,000 | 1.00 | 0.00 | 2008-08-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,599,600 | 96,000 | 0.81 | 0.00 | 2008-08-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,677,080 | 90,000 | 0.40 | 0.00 | 2008-08-08 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,228,320 | 60,000 | 0.05 | 0.00 | 2008-08-08 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,202,760 | 33,820 | 1.92 | 0.00 | 2008-08-08 | |
| 42 | B01831 | NERICO BROTHERS LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 12,749,600 | 6,000 | 0.16 | 0.00 | 2008-08-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,844,680 | -6,000 | 1.43 | -0.00 | 2008-08-08 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,808,560 | -60,000 | 0.02 | -0.00 | 2008-08-08 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 977,680 | -96,000 | 0.01 | -0.00 | 2008-08-08 | |
| 47 | B01375 | AVEREST CAPITAL LTD | 0 | -120,000 | 0.00 | -0.00 | 2008-08-08 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 27,830,400 | -180,000 | 0.35 | -0.00 | 2008-08-08 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 6,398,680 | -180,000 | 0.08 | -0.00 | 2008-08-08 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 4,626,680 | -180,000 | 0.06 | -0.00 | 2008-08-08 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,991,300 | -180,000 | 0.34 | -0.00 | 2008-08-08 | |
| 52 | B01705 | HENIK SECURITIES LTD | 4,661,520 | -198,000 | 0.06 | -0.00 | 2008-08-08 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,343,200 | -264,000 | 0.08 | -0.00 | 2008-08-08 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,388,940 | -348,000 | 1.56 | -0.00 | 2008-08-08 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,543,820 | -486,000 | 0.21 | -0.01 | 2008-08-08 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 4,077,500 | -732,000 | 0.05 | -0.01 | 2008-08-08 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,934,240 | -960,000 | 1.70 | -0.01 | 2008-08-08 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 28,020,000 | -960,000 | 0.36 | -0.01 | 2008-08-08 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 1,907,760 | -2,100,000 | 0.02 | -0.03 | 2008-08-08 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 22,121,200 | -2,460,000 | 0.28 | -0.03 | 2008-08-08 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,570,000 | -3,612,000 | 3.54 | -0.05 | 2008-08-08 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 58,080,640 | -6,000,000 | 0.74 | -0.08 | 2008-08-08 | |
| 63 | B01130 | BOCI SECURITIES LTD | 507,342,680 | -7,158,000 | 6.45 | -0.09 | 2008-08-08 | |
| 64 | B01610 | KGI ASIA LTD | 50,977,960 | -10,518,000 | 0.65 | -0.13 | 2008-08-08 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,830,520 | -28,800,000 | 0.71 | -0.37 | 2008-08-08 | |
| 65 | Total changed named holdings | 6,355,808,880 | -1,332,000 | 80.78 | -0.02 | |||
| 302 | Unchanged named holdings | 1,277,113,680 | 0 | 16.23 | 0.00 | |||
| 367 | Total named holdings | 7,632,922,560 | -1,332,000 | 97.01 | 0.00 | |||
| 94 | Unnamed Investor Participants | 126,179,240 | 1,332,000 | 1.60 | 0.02 | |||
| 461 | Total securities in CCASS | 7,759,101,800 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 108,811,840 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 7,867,913,640 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 86,844,000 |
| Turnover | 5,146,572 |
| Average price | 0.059 |
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