WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | B01129 | WOCOM SECURITIES LTD | 7,468,888 | 7,060,000 | 0.33 | 0.31 | 2009-05-11 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,405,262 | 2,280,000 | 0.24 | 0.10 | 2009-05-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,197,913 | 1,600,000 | 1.11 | 0.07 | 2009-05-11 | |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 1,219,155 | 1,100,000 | 0.05 | 0.05 | 2009-05-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,972,465 | 1,015,680 | 1.15 | 0.04 | 2009-05-11 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,512,684 | 860,000 | 0.07 | 0.04 | 2009-05-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,805,146 | 800,000 | 0.39 | 0.04 | 2009-05-11 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 813,120 | 720,000 | 0.04 | 0.03 | 2009-05-11 | |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 2,549,900 | 600,000 | 0.11 | 0.03 | 2009-05-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,012 | 580,000 | 0.03 | 0.03 | 2009-05-11 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,679,440 | 400,000 | 0.07 | 0.02 | 2009-05-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 109,404,064 | 362,368 | 4.83 | 0.02 | 2009-05-11 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,886,372 | 358,400 | 0.39 | 0.02 | 2009-05-11 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,553,867 | 320,000 | 0.29 | 0.01 | 2009-05-11 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 3,458,105 | 300,000 | 0.15 | 0.01 | 2009-05-11 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,770,773 | 219,840 | 0.39 | 0.01 | 2009-05-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,513,765 | 200,000 | 0.51 | 0.01 | 2009-05-11 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,021,386 | 200,000 | 0.66 | 0.01 | 2009-05-11 | |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2009-05-11 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 294,594 | 200,000 | 0.01 | 0.01 | 2009-05-11 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,382,181 | 200,000 | 0.28 | 0.01 | 2009-05-11 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 12,988,865 | 196,480 | 0.57 | 0.01 | 2009-05-11 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,336,914 | 192,240 | 0.19 | 0.01 | 2009-05-11 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,642,090 | 183,200 | 0.78 | 0.01 | 2009-05-11 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 1,034,869 | 149,849 | 0.05 | 0.01 | 2009-05-11 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 285,252 | 140,000 | 0.01 | 0.01 | 2009-05-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,433,356 | 128,160 | 4.79 | 0.01 | 2009-05-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,437,139 | 120,000 | 0.11 | 0.01 | 2009-05-11 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 420,585 | 120,000 | 0.02 | 0.01 | 2009-05-11 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,252,324 | 116,720 | 0.14 | 0.01 | 2009-05-11 | |
| 31 | B01184 | QUAM SECURITIES LTD | 3,551,578 | 100,080 | 0.16 | 0.00 | 2009-05-11 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 531,971 | 100,000 | 0.02 | 0.00 | 2009-05-11 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 946,272 | 100,000 | 0.04 | 0.00 | 2009-05-11 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 885,473 | 100,000 | 0.04 | 0.00 | 2009-05-11 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,785,057 | 83,760 | 0.12 | 0.00 | 2009-05-11 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,771,749 | 60,000 | 0.12 | 0.00 | 2009-05-11 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,820 | 60,000 | 0.07 | 0.00 | 2009-05-11 | |
| 38 | B01505 | SHACOM SECURITIES LTD | 40,767 | 40,767 | 0.00 | 0.00 | 2009-05-11 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 187,301,794 | 40,000 | 8.27 | 0.00 | 2009-05-11 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,245,043 | 40,000 | 0.05 | 0.00 | 2009-05-11 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 306,601 | 27,493 | 0.01 | 0.00 | 2009-05-11 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 1,607,328 | 24,000 | 0.07 | 0.00 | 2009-05-11 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 1,606,668 | 20,400 | 0.07 | 0.00 | 2009-05-11 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 537,680 | 20,000 | 0.02 | 0.00 | 2009-05-11 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 93,019,630 | 11,760 | 4.11 | 0.00 | 2009-05-11 | |
| 46 | B01209 | MASON SECURITIES LTD | 2,547,608 | 6,720 | 0.11 | 0.00 | 2009-05-11 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,933,008 | 6,000 | 0.13 | 0.00 | 2009-05-11 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,953 | 3,440 | 0.01 | 0.00 | 2009-05-11 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,057,641 | -80 | 0.75 | -0.00 | 2009-05-11 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,818,579 | -19,920 | 0.08 | -0.00 | 2009-05-11 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 199,120 | -20,000 | 0.01 | -0.00 | 2009-05-11 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,961,391 | -22,400 | 0.26 | -0.00 | 2009-05-11 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,441,977 | -22,640 | 0.42 | -0.00 | 2009-05-11 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,992,510 | -30,560 | 0.84 | -0.00 | 2009-05-11 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,619,801 | -40,000 | 0.07 | -0.00 | 2009-05-11 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -74,240 | 0.00 | -0.00 | 2009-05-11 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,276,824 | -76,000 | 0.81 | -0.00 | 2009-05-11 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 246,905 | -91,007 | 0.01 | -0.00 | 2009-05-11 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 255,429 | -100,000 | 0.01 | -0.00 | 2009-05-11 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,758,924 | -120,000 | 0.08 | -0.01 | 2009-05-11 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,969,971 | -122,400 | 0.09 | -0.01 | 2009-05-11 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,397,073 | -140,000 | 0.15 | -0.01 | 2009-05-11 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,436,617 | -152,320 | 0.20 | -0.01 | 2009-05-11 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,699,165 | -164,000 | 0.07 | -0.01 | 2009-05-11 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 22,225,065 | -195,920 | 0.98 | -0.01 | 2009-05-11 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 12,916,213 | -200,000 | 0.57 | -0.01 | 2009-05-11 | |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,104,128 | -290,320 | 0.27 | -0.01 | 2009-05-11 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 61,920 | -300,000 | 0.00 | -0.01 | 2009-05-11 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,560 | -400,000 | 0.13 | -0.02 | 2009-05-11 | |
| 70 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2009-05-11 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 476,400 | -400,000 | 0.02 | -0.02 | 2009-05-11 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,012,519 | -403,760 | 1.32 | -0.02 | 2009-05-11 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 16,337,784 | -420,000 | 0.72 | -0.02 | 2009-05-11 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 1,896,320 | -480,000 | 0.08 | -0.02 | 2009-05-11 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 205,401 | -500,000 | 0.01 | -0.02 | 2009-05-11 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,052,800 | -500,000 | 0.05 | -0.02 | 2009-05-11 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 2,087,851 | -600,000 | 0.09 | -0.03 | 2009-05-11 | |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,871,968 | -600,000 | 0.13 | -0.03 | 2009-05-11 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 6,596,236 | -800,160 | 0.29 | -0.04 | 2009-05-11 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,047,524 | -845,520 | 1.15 | -0.04 | 2009-05-11 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 209,390 | -1,201,680 | 0.01 | -0.05 | 2009-05-11 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 14,321,846 | -1,553,333 | 0.63 | -0.07 | 2009-05-11 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,854,785 | -1,611,600 | 11.29 | -0.07 | 2009-05-11 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 10,695,520 | -1,980,000 | 0.47 | -0.09 | 2009-05-11 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,482,432 | -2,620,208 | 8.72 | -0.12 | 2009-05-11 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,870,892 | -2,688,960 | 8.95 | -0.12 | 2009-05-11 | |
| 86 | Total changed named holdings | 1,607,590,967 | 1,580,329 | 70.95 | 0.07 | |||
| 274 | Unchanged named holdings | 251,646,750 | 0 | 11.11 | 0.00 | |||
| 360 | Total named holdings | 1,859,237,717 | 1,580,329 | 82.06 | 0.00 | |||
| 101 | Unnamed Investor Participants | 19,024,859 | 740,160 | 0.84 | 0.03 | |||
| 461 | Total securities in CCASS | 1,878,262,576 | 2,320,489 | 82.90 | 0.10 | |||
| Securities not in CCASS | 387,460,694 | -2,320,489 | 17.10 | -0.10 | ||||
| Issued securities | 2,265,723,270 | 0 | 100.00 | 0.00 | 7-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 46,192,500 |
| Turnover | 7,817,769 |
| Average price | 0.169 |
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