WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01438 | KINGSTON SECURITIES LTD | 46,120,446 | 8,000,000 | 1.70 | 0.29 | 2010-02-02 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 3,000,000 | 2,800,000 | 0.11 | 0.10 | 2010-02-02 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,132,204 | 2,471,200 | 0.30 | 0.09 | 2010-02-02 | |
| 4 | B01772 | TENSANT SECURITIES LTD | 6,360,000 | 1,200,000 | 0.23 | 0.04 | 2010-02-02 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,154,800 | 1,100,000 | 0.04 | 0.04 | 2010-02-02 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,151,941 | 1,000,000 | 0.15 | 0.04 | 2010-02-02 | |
| 7 | B01260 | LAMTEX SECURITIES LTD | 2,120,602 | 1,000,000 | 0.08 | 0.04 | 2010-02-02 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,527,673 | 1,000,000 | 0.79 | 0.04 | 2010-02-02 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 3,351,366 | 600,000 | 0.12 | 0.02 | 2010-02-02 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,467,557 | 600,000 | 0.42 | 0.02 | 2010-02-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,316,407 | 520,000 | 0.67 | 0.02 | 2010-02-02 | |
| 12 | B01610 | KGI ASIA LTD | 11,752,351 | 500,000 | 0.43 | 0.02 | 2010-02-02 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 921,920 | 500,000 | 0.03 | 0.02 | 2010-02-02 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 1,069,922 | 400,000 | 0.04 | 0.01 | 2010-02-02 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,705,552 | 300,000 | 0.06 | 0.01 | 2010-02-02 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,289,045 | 260,000 | 0.05 | 0.01 | 2010-02-02 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,844,863 | 200,000 | 0.10 | 0.01 | 2010-02-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,131,667 | 180,000 | 0.08 | 0.01 | 2010-02-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,433,756 | 160,000 | 22.12 | 0.01 | 2010-02-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,467,517 | 134,880 | 10.65 | 0.00 | 2010-02-02 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,652 | 100,000 | 0.01 | 0.00 | 2010-02-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 94,229,271 | 60,000 | 3.47 | 0.00 | 2010-02-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,012 | 60,000 | 0.01 | 0.00 | 2010-02-02 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 47,966 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,058 | 15,360 | 0.01 | 0.00 | 2010-02-02 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,967,506 | 9,280 | 0.18 | 0.00 | 2010-02-02 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 970,619 | -300 | 0.04 | -0.00 | 2010-02-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,168,930 | -900 | 0.04 | -0.00 | 2010-02-02 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 33,318 | -8,480 | 0.00 | -0.00 | 2010-02-02 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,974,531 | -10,000 | 0.07 | -0.00 | 2010-02-02 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,160,292 | -11,520 | 0.04 | -0.00 | 2010-02-02 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,266 | -14,400 | 0.00 | -0.00 | 2010-02-02 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,341,023 | -14,720 | 0.05 | -0.00 | 2010-02-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,017,276 | -16,800 | 5.70 | -0.00 | 2010-02-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 956,775 | -16,960 | 0.04 | -0.00 | 2010-02-02 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,572,476 | -20,000 | 0.09 | -0.00 | 2010-02-02 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 1,727,306 | -20,000 | 0.06 | -0.00 | 2010-02-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,790,097 | -20,000 | 0.10 | -0.00 | 2010-02-02 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,190,693 | -34,800 | 0.74 | -0.00 | 2010-02-02 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 9,921,192 | -57,600 | 0.36 | -0.00 | 2010-02-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,273,280 | -80,000 | 0.56 | -0.00 | 2010-02-02 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,306,919 | -82,080 | 0.82 | -0.00 | 2010-02-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,023,291 | -100,000 | 1.47 | -0.00 | 2010-02-02 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,941,029 | -100,000 | 0.07 | -0.00 | 2010-02-02 | |
| 45 | B01469 | KAISER SECURITIES LTD | 241,161 | -100,000 | 0.01 | -0.00 | 2010-02-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,317,360 | -100,000 | 0.09 | -0.00 | 2010-02-02 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,332,248 | -100,000 | 1.45 | -0.00 | 2010-02-02 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,488,160 | -100,000 | 0.09 | -0.00 | 2010-02-02 | |
| 49 | B01329 | BLOOMYEARS LTD | 1,008,307 | -160,000 | 0.04 | -0.01 | 2010-02-02 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 11,805,464 | -180,000 | 0.43 | -0.01 | 2010-02-02 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 15,650,023 | -187,920 | 0.58 | -0.01 | 2010-02-02 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,667,000 | -188,640 | 0.17 | -0.01 | 2010-02-02 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 80,107 | -192,000 | 0.00 | -0.01 | 2010-02-02 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,054,985 | -216,000 | 0.15 | -0.01 | 2010-02-02 | |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 25,110 | -226,080 | 0.00 | -0.01 | 2010-02-02 | |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -244,800 | 0.00 | -0.01 | 2010-02-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,267,200 | -260,000 | 1.00 | -0.01 | 2010-02-02 | |
| 58 | B01705 | HENIK SECURITIES LTD | 335,560 | -320,000 | 0.01 | -0.01 | 2010-02-02 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,608,003 | -371,520 | 0.87 | -0.01 | 2010-02-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 139,851,885 | -412,480 | 5.14 | -0.02 | 2010-02-02 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 5,556,121 | -572,000 | 0.20 | -0.02 | 2010-02-02 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,179,392 | -600,000 | 0.08 | -0.02 | 2010-02-02 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 17,887,703 | -700,030 | 0.66 | -0.03 | 2010-02-02 | |
| 64 | C00010 | CITIBANK N.A. | 9,298,241 | -720,000 | 0.34 | -0.03 | 2010-02-02 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 763,068 | -800,000 | 0.03 | -0.03 | 2010-02-02 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 28,471,225 | -843,840 | 1.05 | -0.03 | 2010-02-02 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,074,415 | -1,000,000 | 0.19 | -0.04 | 2010-02-02 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,245,348 | -1,158,400 | 1.04 | -0.04 | 2010-02-02 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 28,779,366 | -1,340,000 | 1.06 | -0.05 | 2010-02-02 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,739,381 | -1,452,000 | 9.33 | -0.05 | 2010-02-02 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 6,405,232 | -1,580,000 | 0.24 | -0.06 | 2010-02-02 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,587,963 | -5,000,000 | 0.35 | -0.18 | 2010-02-02 | |
| 72 | Total changed named holdings | 2,086,437,395 | 3,456,450 | 76.74 | 0.13 | |||
| 284 | Unchanged named holdings | 487,830,899 | 0 | 17.94 | 0.00 | |||
| 356 | Total named holdings | 2,574,268,294 | 3,456,450 | 94.69 | 0.00 | |||
| 92 | Unnamed Investor Participants | 122,761,054 | -3,700,000 | 4.52 | -0.14 | |||
| 448 | Total securities in CCASS | 2,697,029,348 | -243,550 | 99.20 | -0.01 | |||
| Securities not in CCASS | 21,693,922 | 243,550 | 0.80 | 0.01 | ||||
| Issued securities | 2,718,723,270 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 30,215,200 |
| Turnover | 4,175,743 |
| Average price | 0.138 |
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