China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,181,683 | 183,000 | 2.99 | 0.07 | 2010-02-10 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,273 | 82,000 | 0.26 | 0.03 | 2010-02-10 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,947,049 | 33,000 | 0.71 | 0.01 | 2010-02-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,009,845 | 28,000 | 0.37 | 0.01 | 2010-02-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,000 | 23,000 | 0.08 | 0.01 | 2010-02-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,100 | 16,927 | 0.26 | 0.01 | 2010-02-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,615 | 16,000 | 0.83 | 0.01 | 2010-02-10 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 20,124 | 11,000 | 0.01 | 0.00 | 2010-02-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,175,035 | 9,000 | 0.43 | 0.00 | 2010-02-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,969,569 | 7,000 | 0.72 | 0.00 | 2010-02-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,577 | 5,000 | 0.53 | 0.00 | 2010-02-10 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,024 | 3,000 | 0.02 | 0.00 | 2010-02-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,522 | 3,000 | 0.00 | 0.00 | 2010-02-10 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-02-10 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 7,073 | 3,000 | 0.00 | 0.00 | 2010-02-10 | |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 375,366 | 2,000 | 0.14 | 0.00 | 2010-02-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,425 | 2,000 | 0.01 | 0.00 | 2010-02-10 | |
| 18 | B01469 | KAISER SECURITIES LTD | 18,195 | 2,000 | 0.01 | 0.00 | 2010-02-10 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,328 | 637 | 0.00 | 0.00 | 2010-02-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 826 | 73 | 0.00 | 0.00 | 2010-02-10 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,954 | -7,000 | 0.08 | -0.00 | 2010-02-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2010-02-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,269 | -10,000 | 0.01 | -0.00 | 2010-02-10 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,123 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,181 | -15,000 | 0.09 | -0.01 | 2010-02-10 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 189,000 | -20,000 | 0.07 | -0.01 | 2010-02-10 | |
| 29 | C00010 | CITIBANK N.A. | 7,680,515 | -39,000 | 2.81 | -0.01 | 2010-02-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,121 | -53,000 | 0.07 | -0.02 | 2010-02-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,818,386 | -55,637 | 7.98 | -0.02 | 2010-02-10 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 247,102 | -103,000 | 0.09 | -0.04 | 2010-02-10 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,000 | -103,000 | 0.07 | -0.04 | 2010-02-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,889,914 | -1,508,000 | 0.69 | -0.55 | 2010-02-10 | |
| 34 | Total changed named holdings | 52,896,194 | -1,500,000 | 19.34 | -0.55 | |||
| 108 | Unchanged named holdings | 73,739,469 | 0 | 26.96 | 0.00 | |||
| 142 | Total named holdings | 126,635,663 | -1,500,000 | 46.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 24 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 126,635,687 | -1,500,000 | 46.29 | -0.55 | |||
| Securities not in CCASS | 146,927,868 | 1,500,000 | 53.71 | 0.55 | ||||
| Issued securities | 273,563,555 | 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 | 742,710 |
| Turnover | 6,425,489 |
| Average price | 8.651 |
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