China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2009-03-30 to 2009-03-31
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 | C00010 | CITIBANK N.A. | 1,672,860 | 198,986 | 0.72 | 0.09 | 2009-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,331,000 | 185,000 | 1.43 | 0.08 | 2009-03-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,214,000 | 179,000 | 0.52 | 0.08 | 2009-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,206,000 | 176,000 | 0.95 | 0.08 | 2009-03-31 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 155,000 | 155,000 | 0.07 | 0.07 | 2009-03-31 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 92,000 | 53,000 | 0.04 | 0.02 | 2009-03-31 | |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 150,000 | 50,000 | 0.06 | 0.02 | 2009-03-31 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,000 | 37,000 | 0.16 | 0.02 | 2009-03-31 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 28,000 | 0.02 | 0.01 | 2009-03-31 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | 26,000 | 0.12 | 0.01 | 2009-03-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,369,000 | 22,000 | 8.32 | 0.01 | 2009-03-31 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | 22,000 | 0.09 | 0.01 | 2009-03-31 | |
| 13 | B01661 | HERMES SECURITIES LTD | 55,000 | 20,000 | 0.02 | 0.01 | 2009-03-31 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 13,000 | 0.03 | 0.01 | 2009-03-31 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 10,000 | 0.07 | 0.00 | 2009-03-31 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 19,000 | 10,000 | 0.01 | 0.00 | 2009-03-31 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-31 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 10,000 | 0.01 | 0.00 | 2009-03-31 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-03-31 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 8,000 | 0.07 | 0.00 | 2009-03-31 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | 8,000 | 0.10 | 0.00 | 2009-03-31 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,000 | 7,000 | 0.08 | 0.00 | 2009-03-31 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | 7,000 | 0.08 | 0.00 | 2009-03-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 6,000 | 0.01 | 0.00 | 2009-03-31 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2009-03-31 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2009-03-31 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-31 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-03-31 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,000 | 3,000 | 0.18 | 0.00 | 2009-03-31 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 45,000 | 3,000 | 0.02 | 0.00 | 2009-03-31 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-03-31 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-03-31 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 3,000 | 0.01 | 0.00 | 2009-03-31 | |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | 2,000 | 0.00 | 0.00 | 2009-03-31 | |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2009-03-31 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2009-03-31 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 47,000 | 2,000 | 0.02 | 0.00 | 2009-03-31 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 37,000 | -1,000 | 0.02 | -0.00 | 2009-03-31 | |
| 41 | B01150 | MTF SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-03-31 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2009-03-31 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2009-03-31 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -2,000 | 0.03 | -0.00 | 2009-03-31 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 986 | -2,000 | 0.00 | -0.00 | 2009-03-31 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,000 | -2,000 | 0.06 | -0.00 | 2009-03-31 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2009-03-31 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -3,000 | 0.01 | -0.00 | 2009-03-31 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-03-31 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | -5,000 | 0.01 | -0.00 | 2009-03-31 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -5,000 | 0.02 | -0.00 | 2009-03-31 | |
| 52 | B01610 | KGI ASIA LTD | 229,000 | -6,000 | 0.10 | -0.00 | 2009-03-31 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | -6,000 | 0.08 | -0.00 | 2009-03-31 | |
| 54 | B01130 | BOCI SECURITIES LTD | 307,000 | -7,000 | 0.13 | -0.00 | 2009-03-31 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -7,000 | 0.01 | -0.00 | 2009-03-31 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2009-03-31 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -12,000 | 0.01 | -0.01 | 2009-03-31 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | -15,000 | 0.02 | -0.01 | 2009-03-31 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-03-31 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -23,000 | 0.03 | -0.01 | 2009-03-31 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,512 | -29,000 | 0.36 | -0.01 | 2009-03-31 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 217,000 | -34,000 | 0.09 | -0.01 | 2009-03-31 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,000 | -59,000 | 0.12 | -0.03 | 2009-03-31 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,000 | -146,000 | 0.13 | -0.06 | 2009-03-31 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -156,000 | 0.00 | -0.07 | 2009-03-31 | |
| 66 | B01138 | CLSA LTD | 0 | -165,000 | 0.00 | -0.07 | 2009-03-31 | |
| 66 | Total changed named holdings | 33,847,358 | 568,986 | 14.54 | 0.24 | |||
| 108 | Unchanged named holdings | 48,245,861 | 0 | 20.73 | 0.00 | |||
| 174 | Total named holdings | 82,093,219 | 568,986 | 35.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 82,094,219 | 568,986 | 35.28 | 0.24 | |||
| Securities not in CCASS | 150,630,781 | -568,986 | 64.72 | -0.24 | ||||
| Issued securities | 232,725,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-27 |
| Volume | 1,388,000 |
| Turnover | 10,102,810 |
| Average price | 7.279 |
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