WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,383,109 | 5,500,000 | 0.63 | 0.24 | 2009-06-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,268,004 | 4,520,000 | 0.72 | 0.20 | 2009-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,850,597 | 3,736,800 | 26.17 | 0.16 | 2009-06-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 144,598,990 | 3,360,000 | 6.38 | 0.15 | 2009-06-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,220,190 | 996,800 | 0.94 | 0.04 | 2009-06-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,701,639 | 900,000 | 1.27 | 0.04 | 2009-06-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,193,444 | 660,000 | 1.42 | 0.03 | 2009-06-02 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 2,902,653 | 600,000 | 0.13 | 0.03 | 2009-06-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,462,246 | 500,000 | 0.90 | 0.02 | 2009-06-02 | |
| 10 | B01610 | KGI ASIA LTD | 10,776,299 | 500,000 | 0.48 | 0.02 | 2009-06-02 | |
| 11 | B01209 | MASON SECURITIES LTD | 2,447,608 | 500,000 | 0.11 | 0.02 | 2009-06-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,422,240 | 435,200 | 0.11 | 0.02 | 2009-06-02 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,386,200 | 400,000 | 0.15 | 0.02 | 2009-06-02 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,443,668 | 288,000 | 0.06 | 0.01 | 2009-06-02 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,685,179 | 200,000 | 0.07 | 0.01 | 2009-06-02 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,699,394 | 200,000 | 0.12 | 0.01 | 2009-06-02 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,882,150 | 200,000 | 1.05 | 0.01 | 2009-06-02 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 4,064,208 | 200,000 | 0.18 | 0.01 | 2009-06-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,518,476 | 140,000 | 4.79 | 0.01 | 2009-06-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,390,773 | 100,000 | 0.64 | 0.00 | 2009-06-02 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,299,904 | 100,000 | 0.06 | 0.00 | 2009-06-02 | |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 1,896,300 | 100,000 | 0.08 | 0.00 | 2009-06-02 | |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 114,822 | 100,000 | 0.01 | 0.00 | 2009-06-02 | |
| 24 | B01469 | KAISER SECURITIES LTD | 1,400,681 | 100,000 | 0.06 | 0.00 | 2009-06-02 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 736,080 | 100,000 | 0.03 | 0.00 | 2009-06-02 | |
| 26 | B01740 | WIN SECURITIES LTD | 921,668 | 60,000 | 0.04 | 0.00 | 2009-06-02 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,673,301 | 60,000 | 0.29 | 0.00 | 2009-06-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 980,300 | 1,936 | 0.04 | 0.00 | 2009-06-02 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,410,186 | -2,080 | 0.06 | -0.00 | 2009-06-02 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,273 | -12,000 | 0.01 | -0.00 | 2009-06-02 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 1,216,907 | -20,000 | 0.05 | -0.00 | 2009-06-02 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,364,192 | -28,800 | 0.10 | -0.00 | 2009-06-02 | |
| 33 | B01642 | KMT SECURITIES LTD | 281,212 | -33,120 | 0.01 | -0.00 | 2009-06-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,356,617 | -40,000 | 0.19 | -0.00 | 2009-06-02 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 66,736 | -60,000 | 0.00 | -0.00 | 2009-06-02 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,294,845 | -64,320 | 0.10 | -0.00 | 2009-06-02 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 499,120 | -80,000 | 0.02 | -0.00 | 2009-06-02 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 25,613,865 | -80,000 | 1.13 | -0.00 | 2009-06-02 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 549,641 | -100,000 | 0.02 | -0.00 | 2009-06-02 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,357,690 | -100,000 | 0.77 | -0.00 | 2009-06-02 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 631,971 | -100,000 | 0.03 | -0.00 | 2009-06-02 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 339,251 | -100,000 | 0.01 | -0.00 | 2009-06-02 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,225,262 | -100,000 | 0.45 | -0.00 | 2009-06-02 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,447,457 | -100,000 | 0.11 | -0.00 | 2009-06-02 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,377,081 | -104,800 | 0.81 | -0.00 | 2009-06-02 | |
| 46 | B01577 | YF SECURITIES CO LTD | 812,064 | -140,000 | 0.04 | -0.01 | 2009-06-02 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,021,505 | -148,000 | 1.46 | -0.01 | 2009-06-02 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 12,921,365 | -187,200 | 0.57 | -0.01 | 2009-06-02 | |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 139,520 | -200,000 | 0.01 | -0.01 | 2009-06-02 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,012 | -280,000 | 0.02 | -0.01 | 2009-06-02 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,829,867 | -280,000 | 0.35 | -0.01 | 2009-06-02 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 276,601 | -294,336 | 0.01 | -0.01 | 2009-06-02 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,879,386 | -300,000 | 0.08 | -0.01 | 2009-06-02 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 9,293,706 | -324,480 | 0.41 | -0.01 | 2009-06-02 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,296,808 | -362,400 | 1.03 | -0.02 | 2009-06-02 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 10,765,623 | -380,000 | 0.48 | -0.02 | 2009-06-02 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,502,073 | -380,000 | 0.77 | -0.02 | 2009-06-02 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 13,635,520 | -400,000 | 0.60 | -0.02 | 2009-06-02 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,291,626 | -500,000 | 0.67 | -0.02 | 2009-06-02 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 2,211,861 | -500,000 | 0.10 | -0.02 | 2009-06-02 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 774,869 | -500,000 | 0.03 | -0.02 | 2009-06-02 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,456,824 | -800,000 | 0.86 | -0.04 | 2009-06-02 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 6,820,824 | -1,000,000 | 0.30 | -0.04 | 2009-06-02 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 108,986,423 | -1,102,400 | 4.81 | -0.05 | 2009-06-02 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 3,041,507 | -1,160,000 | 0.13 | -0.05 | 2009-06-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,757,663 | -1,260,000 | 9.96 | -0.06 | 2009-06-02 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,960 | -1,400,000 | 0.11 | -0.06 | 2009-06-02 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,842,994 | -1,560,000 | 0.30 | -0.07 | 2009-06-02 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,180,857 | -2,000,000 | 0.41 | -0.09 | 2009-06-02 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 1,975,527 | -4,000,000 | 0.09 | -0.18 | 2009-06-02 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,437,107 | -4,474,800 | 11.41 | -0.20 | 2009-06-02 | |
| 71 | Total changed named holdings | 1,944,726,521 | -500,000 | 85.83 | -0.02 | |||
| 289 | Unchanged named holdings | 283,910,306 | 0 | 12.53 | 0.00 | |||
| 360 | Total named holdings | 2,228,636,827 | -500,000 | 98.36 | 0.00 | |||
| 100 | Unnamed Investor Participants | 17,258,193 | 500,000 | 0.76 | 0.02 | |||
| 460 | Total securities in CCASS | 2,245,895,020 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 19,828,250 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 2,265,723,270 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 39,347,856 |
| Turnover | 6,365,504 |
| Average price | 0.162 |
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