Welling Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | 101,040,000 | 4,500,000 | 0.72 | 0.03 | 2010-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,571,176,044 | 3,386,000 | 67.98 | 0.02 | 2010-04-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,472,000 | 1,718,000 | 0.88 | 0.01 | 2010-04-13 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,452,000 | 1,700,000 | 0.05 | 0.01 | 2010-04-13 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,622,000 | 1,622,000 | 0.01 | 0.01 | 2010-04-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,100,000 | 1,612,000 | 0.26 | 0.01 | 2010-04-13 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,318,000 | 1,482,000 | 0.03 | 0.01 | 2010-04-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 5,662,000 | 1,000,000 | 0.04 | 0.01 | 2010-04-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,089,000 | 996,000 | 0.21 | 0.01 | 2010-04-13 | |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,180,000 | 680,000 | 0.01 | 0.00 | 2010-04-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,435,000 | 660,000 | 0.13 | 0.00 | 2010-04-13 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,922,000 | 660,000 | 0.06 | 0.00 | 2010-04-13 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,976,000 | 640,000 | 0.18 | 0.00 | 2010-04-13 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,602,000 | 560,000 | 0.03 | 0.00 | 2010-04-13 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,739,000 | 516,000 | 0.13 | 0.00 | 2010-04-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,461,000 | 480,000 | 0.42 | 0.00 | 2010-04-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,118,000 | 430,000 | 0.14 | 0.00 | 2010-04-13 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 770,000 | 420,000 | 0.01 | 0.00 | 2010-04-13 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,700,000 | 400,000 | 0.01 | 0.00 | 2010-04-13 | |
| 20 | C00010 | CITIBANK N.A. | 59,844,432 | 392,000 | 0.43 | 0.00 | 2010-04-13 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 8,008,000 | 384,000 | 0.06 | 0.00 | 2010-04-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,336,000 | 350,000 | 0.21 | 0.00 | 2010-04-13 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,208,000 | 330,000 | 0.04 | 0.00 | 2010-04-13 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,030,000 | 320,000 | 0.12 | 0.00 | 2010-04-13 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 20,684,793 | 300,000 | 0.15 | 0.00 | 2010-04-13 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 4,388,000 | 300,000 | 0.03 | 0.00 | 2010-04-13 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,229,000 | 290,000 | 0.07 | 0.00 | 2010-04-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 160,337,000 | 274,000 | 1.14 | 0.00 | 2010-04-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 17,166,000 | 260,000 | 0.12 | 0.00 | 2010-04-13 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 767,238 | 231,000 | 0.01 | 0.00 | 2010-04-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 210,000 | 0.00 | 0.00 | 2010-04-13 | |
| 32 | B01859 | CLC SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2010-04-13 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,022,000 | 200,000 | 0.03 | 0.00 | 2010-04-13 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,010,000 | 200,000 | 0.01 | 0.00 | 2010-04-13 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,048,000 | 200,000 | 0.01 | 0.00 | 2010-04-13 | |
| 36 | B01209 | MASON SECURITIES LTD | 9,592,000 | 190,000 | 0.07 | 0.00 | 2010-04-13 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 956,000 | 172,000 | 0.01 | 0.00 | 2010-04-13 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,000 | 160,000 | 0.02 | 0.00 | 2010-04-13 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,929,665 | 152,000 | 0.38 | 0.00 | 2010-04-13 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 780,000 | 150,000 | 0.01 | 0.00 | 2010-04-13 | |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 190,000 | 140,000 | 0.00 | 0.00 | 2010-04-13 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,270,000 | 104,000 | 0.06 | 0.00 | 2010-04-13 | |
| 43 | B01522 | CHUANGS & CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-04-13 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,942,000 | 100,000 | 0.01 | 0.00 | 2010-04-13 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2010-04-13 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 4,050,000 | 100,000 | 0.03 | 0.00 | 2010-04-13 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,629,000 | 100,000 | 0.01 | 0.00 | 2010-04-13 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,212,000 | 100,000 | 0.02 | 0.00 | 2010-04-13 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 15,960,526 | 100,000 | 0.11 | 0.00 | 2010-04-13 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,000 | 100,000 | 0.00 | 0.00 | 2010-04-13 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,242,000 | 100,000 | 0.04 | 0.00 | 2010-04-13 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2010-04-13 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-04-13 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 3,306,000 | 100,000 | 0.02 | 0.00 | 2010-04-13 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 916,000 | 90,000 | 0.01 | 0.00 | 2010-04-13 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 450,000 | 80,000 | 0.00 | 0.00 | 2010-04-13 | |
| 57 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 306,000 | 80,000 | 0.00 | 0.00 | 2010-04-13 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,010,000 | 80,000 | 0.01 | 0.00 | 2010-04-13 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,545,136 | 72,000 | 0.14 | 0.00 | 2010-04-13 | |
| 60 | B01290 | SPS SECURITIES LTD | 2,296,000 | 70,000 | 0.02 | 0.00 | 2010-04-13 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 70,000 | 0.00 | 0.00 | 2010-04-13 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,870,000 | 60,000 | 0.04 | 0.00 | 2010-04-13 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2010-04-13 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 276,000 | 50,000 | 0.00 | 0.00 | 2010-04-13 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,000 | 50,000 | 0.01 | 0.00 | 2010-04-13 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 2,328,000 | 50,000 | 0.02 | 0.00 | 2010-04-13 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,528,295 | 50,000 | 0.12 | 0.00 | 2010-04-13 | |
| 68 | B01387 | LUEN HING SECURITIES LTD | 540,000 | 50,000 | 0.00 | 0.00 | 2010-04-13 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 1,744,000 | 50,000 | 0.01 | 0.00 | 2010-04-13 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-04-13 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 150,381 | 50,000 | 0.00 | 0.00 | 2010-04-13 | |
| 72 | B01567 | PRIME SECURITIES LTD | 580,000 | 50,000 | 0.00 | 0.00 | 2010-04-13 | |
| 73 | B01684 | WANG ON SECURITIES LTD | 480,000 | 50,000 | 0.00 | 0.00 | 2010-04-13 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 1,979,000 | 50,000 | 0.01 | 0.00 | 2010-04-13 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2010-04-13 | |
| 76 | B01450 | DL BROKERAGE LTD | 1,062,000 | 40,000 | 0.01 | 0.00 | 2010-04-13 | |
| 77 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-13 | |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2010-04-13 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 661,000 | 40,000 | 0.00 | 0.00 | 2010-04-13 | |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,936,000 | 40,000 | 0.01 | 0.00 | 2010-04-13 | |
| 81 | B01426 | YEE FAT SECURITIES CO LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2010-04-13 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 2,120,000 | 30,000 | 0.02 | 0.00 | 2010-04-13 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | 30,000 | 0.00 | 0.00 | 2010-04-13 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | 10,000 | 0.02 | 0.00 | 2010-04-13 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 1,862,000 | -10,000 | 0.01 | -0.00 | 2010-04-13 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 1,372,000 | -20,000 | 0.01 | -0.00 | 2010-04-13 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2010-04-13 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,146,000 | -20,000 | 0.02 | -0.00 | 2010-04-13 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 2,540,000 | -20,000 | 0.02 | -0.00 | 2010-04-13 | |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-04-13 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-04-13 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-04-13 | |
| 93 | C00018 | HANG SENG BANK LTD | 33,158,000 | -30,000 | 0.24 | -0.00 | 2010-04-13 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,000 | -40,000 | 0.00 | -0.00 | 2010-04-13 | |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 556,000 | -40,000 | 0.00 | -0.00 | 2010-04-13 | |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-04-13 | |
| 97 | B01662 | BOKHARY SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2010-04-13 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 22,091,000 | -50,000 | 0.16 | -0.00 | 2010-04-13 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,162,000 | -50,000 | 0.01 | -0.00 | 2010-04-13 | |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-13 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,900,000 | -60,000 | 0.04 | -0.00 | 2010-04-13 | |
| 102 | B01831 | NERICO BROTHERS LTD | 130,000 | -76,000 | 0.00 | -0.00 | 2010-04-13 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,178,333 | -80,000 | 0.15 | -0.00 | 2010-04-13 | |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,534,000 | -80,000 | 0.01 | -0.00 | 2010-04-13 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 3,446,000 | -94,000 | 0.02 | -0.00 | 2010-04-13 | |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2010-04-13 | |
| 107 | B01705 | HENIK SECURITIES LTD | 6,130,000 | -100,000 | 0.04 | -0.00 | 2010-04-13 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,524,000 | -100,000 | 0.03 | -0.00 | 2010-04-13 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 20,864,876 | -140,000 | 0.15 | -0.00 | 2010-04-13 | |
| 110 | B01258 | CHINA POINT STOCK BROKERS LTD | 315,000 | -150,000 | 0.00 | -0.00 | 2010-04-13 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,738,000 | -150,000 | 0.05 | -0.00 | 2010-04-13 | |
| 112 | B01722 | CTW SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2010-04-13 | |
| 113 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -200,000 | 0.00 | -0.00 | 2010-04-13 | |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,460,000 | -200,000 | 0.02 | -0.00 | 2010-04-13 | |
| 115 | B01708 | ROSA SECURITIES LTD | 2,080,000 | -200,000 | 0.01 | -0.00 | 2010-04-13 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -230,000 | 0.00 | -0.00 | 2010-04-13 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,650,208 | -332,000 | 0.29 | -0.00 | 2010-04-13 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 1,412,000 | -450,000 | 0.01 | -0.00 | 2010-04-13 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,718,000 | -666,000 | 2.21 | -0.00 | 2010-04-13 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 2,366,000 | -820,000 | 0.02 | -0.01 | 2010-04-13 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 180,324,000 | -912,000 | 1.28 | -0.01 | 2010-04-13 | |
| 122 | B01123 | HING WONG SECURITIES LTD | 3,259,000 | -1,000,000 | 0.02 | -0.01 | 2010-04-13 | |
| 123 | B01716 | ORIENT SECURITIES LTD | 0 | -1,412,000 | 0.00 | -0.01 | 2010-04-13 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,026,300 | -1,670,000 | 0.06 | -0.01 | 2010-04-13 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,696,516 | -1,910,000 | 1.25 | -0.01 | 2010-04-13 | |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 87,174,000 | -2,000,000 | 0.62 | -0.01 | 2010-04-13 | |
| 127 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 100,000 | -2,000,000 | 0.00 | -0.01 | 2010-04-13 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,016,000 | -2,568,000 | 0.09 | -0.02 | 2010-04-13 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,656,007 | -3,758,000 | 8.04 | -0.03 | 2010-04-13 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 5,522,000 | -3,934,000 | 0.04 | -0.03 | 2010-04-13 | |
| 131 | B01610 | KGI ASIA LTD | 17,718,000 | -5,636,000 | 0.13 | -0.04 | 2010-04-13 | |
| 131 | Total changed named holdings | 12,675,666,750 | 0 | 90.03 | 0.00 | |||
| 191 | Unchanged named holdings | 551,638,547 | 0 | 3.92 | 0.00 | |||
| 322 | Total named holdings | 13,227,305,297 | 0 | 93.95 | 0.00 | |||
| 48 | Unnamed Investor Participants | 37,481,711 | 0 | 0.27 | 0.00 | |||
| 370 | Total securities in CCASS | 13,264,787,008 | 0 | 94.21 | 0.00 | |||
| Securities not in CCASS | 814,527,104 | 0 | 5.79 | 0.00 | ||||
| Issued securities | 14,079,314,112 | 0 | 100.00 | 0.00 | 9-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 92,173,000 |
| Turnover | 44,855,980 |
| Average price | 0.487 |
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