WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | 137,020,446 | 10,500,000 | 5.04 | 0.39 | 2010-02-10 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,144,204 | 1,092,000 | 0.23 | 0.04 | 2010-02-10 | |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 1,034,800 | 1,000,000 | 0.04 | 0.04 | 2010-02-10 | |
| 4 | B01260 | LAMTEX SECURITIES LTD | 1,820,602 | 700,000 | 0.07 | 0.03 | 2010-02-10 | |
| 5 | B01184 | QUAM SECURITIES LTD | 4,566,458 | 700,000 | 0.17 | 0.03 | 2010-02-10 | |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,224,863 | 600,000 | 0.34 | 0.02 | 2010-02-10 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 15,317,143 | 540,000 | 0.56 | 0.02 | 2010-02-10 | |
| 8 | B01610 | KGI ASIA LTD | 11,088,383 | 400,000 | 0.41 | 0.01 | 2010-02-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,671,383 | 320,000 | 0.61 | 0.01 | 2010-02-10 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 1,483,941 | 319,200 | 0.05 | 0.01 | 2010-02-10 | |
| 11 | B01630 | ANLI SECURITIES LTD | 300,633 | 300,000 | 0.01 | 0.01 | 2010-02-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 28,037,484 | 300,000 | 1.03 | 0.01 | 2010-02-10 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 392,390 | 300,000 | 0.01 | 0.01 | 2010-02-10 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 3,466,928 | 280,000 | 0.13 | 0.01 | 2010-02-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,480,237 | 207,840 | 10.24 | 0.01 | 2010-02-10 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,367,373 | 200,000 | 0.09 | 0.01 | 2010-02-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,073,028 | 180,000 | 1.00 | 0.01 | 2010-02-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,127,070 | 176,960 | 0.74 | 0.01 | 2010-02-10 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 23,780,772 | 160,000 | 0.87 | 0.01 | 2010-02-10 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 277,382 | 100,000 | 0.01 | 0.00 | 2010-02-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,873,280 | 100,000 | 0.47 | 0.00 | 2010-02-10 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 6,513,735 | 100,000 | 0.24 | 0.00 | 2010-02-10 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 71,200 | 0.00 | 0.00 | 2010-02-10 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 109,743 | 60,000 | 0.00 | 0.00 | 2010-02-10 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,404,207 | 52,480 | 0.38 | 0.00 | 2010-02-10 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,872 | 40,800 | 0.01 | 0.00 | 2010-02-10 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,636,766 | 40,000 | 0.24 | 0.00 | 2010-02-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,946,240 | 40,000 | 0.07 | 0.00 | 2010-02-10 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 3,714,137 | 40,000 | 0.14 | 0.00 | 2010-02-10 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,322,110 | 20,160 | 0.20 | 0.00 | 2010-02-10 | |
| 31 | C00010 | CITIBANK N.A. | 6,838,241 | 20,000 | 0.25 | 0.00 | 2010-02-10 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,995,667 | 20,000 | 0.07 | 0.00 | 2010-02-10 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,200 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,560,321 | 5,808 | 0.39 | 0.00 | 2010-02-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 951,083 | 2,960 | 0.03 | 0.00 | 2010-02-10 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,396 | 2,720 | 0.00 | 0.00 | 2010-02-10 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 17,148,993 | -480 | 0.63 | -0.00 | 2010-02-10 | |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 21,546 | -2,400 | 0.00 | -0.00 | 2010-02-10 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,677,231 | -17,200 | 8.56 | -0.00 | 2010-02-10 | |
| 40 | C00018 | HANG SENG BANK LTD | 2,042,990 | -20,160 | 0.08 | -0.00 | 2010-02-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 135,649,085 | -64,480 | 4.99 | -0.00 | 2010-02-10 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,479,711 | -120,000 | 0.24 | -0.00 | 2010-02-10 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -220,000 | 0.03 | -0.01 | 2010-02-10 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,012 | -240,000 | 0.01 | -0.01 | 2010-02-10 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,415,200 | -260,000 | 0.93 | -0.01 | 2010-02-10 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,840,251 | -280,000 | 1.54 | -0.01 | 2010-02-10 | |
| 47 | B01130 | BOCI SECURITIES LTD | 92,463,351 | -300,000 | 3.40 | -0.01 | 2010-02-10 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,493,424 | -339,680 | 0.17 | -0.01 | 2010-02-10 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -360,000 | 0.00 | -0.01 | 2010-02-10 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,544,473 | -380,000 | 0.76 | -0.01 | 2010-02-10 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,546,693 | -500,000 | 0.72 | -0.02 | 2010-02-10 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 789,045 | -500,000 | 0.03 | -0.02 | 2010-02-10 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,401,768 | -573,920 | 1.38 | -0.02 | 2010-02-10 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,048,519 | -600,000 | 0.77 | -0.02 | 2010-02-10 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,156,407 | -800,000 | 0.67 | -0.03 | 2010-02-10 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 10,503,432 | -1,840,000 | 0.39 | -0.07 | 2010-02-10 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,080,903 | -2,028,800 | 1.66 | -0.07 | 2010-02-10 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 12,365,464 | -3,220,000 | 0.45 | -0.12 | 2010-02-10 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,279,756 | -6,000,000 | 4.57 | -0.22 | 2010-02-10 | |
| 59 | Total changed named holdings | 1,526,019,772 | 345,008 | 56.13 | 0.01 | |||
| 297 | Unchanged named holdings | 1,047,113,385 | 0 | 38.51 | 0.00 | |||
| 356 | Total named holdings | 2,573,133,157 | 345,008 | 94.64 | 0.00 | |||
| 91 | Unnamed Investor Participants | 123,913,452 | 0 | 4.56 | 0.00 | |||
| 447 | Total securities in CCASS | 2,697,046,609 | 345,008 | 99.20 | 0.01 | |||
| Securities not in CCASS | 21,676,661 | -345,008 | 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 | 2010-02-08 |
| Volume | 26,468,880 |
| Turnover | 3,894,766 |
| Average price | 0.147 |
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