WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,238,719 | 2,284,112 | 7.64 | 0.07 | 2010-04-20 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 37,249,995 | 1,000,000 | 1.14 | 0.03 | 2010-04-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 100,230,183 | 820,000 | 3.07 | 0.03 | 2010-04-20 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,241,097 | 500,000 | 1.63 | 0.02 | 2010-04-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,331,068 | 400,000 | 0.59 | 0.01 | 2010-04-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,608,186 | 300,000 | 9.43 | 0.01 | 2010-04-20 | |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 1,366,187 | 240,000 | 0.04 | 0.01 | 2010-04-20 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,366,151 | 220,000 | 0.29 | 0.01 | 2010-04-20 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,735,633 | 220,000 | 0.33 | 0.01 | 2010-04-20 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,944,381 | 200,000 | 0.09 | 0.01 | 2010-04-20 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,796,400 | 100,000 | 0.36 | 0.00 | 2010-04-20 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 4,903,515 | 100,000 | 0.15 | 0.00 | 2010-04-20 | |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,196,704 | 80,000 | 0.04 | 0.00 | 2010-04-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,051,238 | 80,000 | 22.68 | 0.00 | 2010-04-20 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,524,120 | 60,000 | 0.05 | 0.00 | 2010-04-20 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,620,046 | 60,000 | 0.05 | 0.00 | 2010-04-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,499,379 | 37,976 | 0.90 | 0.00 | 2010-04-20 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,722 | 2,400 | 0.01 | 0.00 | 2010-04-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,711,520 | -640 | 0.08 | -0.00 | 2010-04-20 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 980,056 | -1,552 | 0.03 | -0.00 | 2010-04-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,477,461 | -20,000 | 4.43 | -0.00 | 2010-04-20 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,864,120 | -20,000 | 0.06 | -0.00 | 2010-04-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 33,948,939 | -40,000 | 1.04 | -0.00 | 2010-04-20 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 10,519,832 | -40,000 | 0.32 | -0.00 | 2010-04-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 141,403,810 | -40,000 | 4.33 | -0.00 | 2010-04-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,646,184 | -60,000 | 0.05 | -0.00 | 2010-04-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 31,042,611 | -100,000 | 0.95 | -0.00 | 2010-04-20 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,515,624 | -100,000 | 0.20 | -0.00 | 2010-04-20 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,717,217 | -100,000 | 0.14 | -0.00 | 2010-04-20 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,660 | -100,000 | 0.01 | -0.00 | 2010-04-20 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,815,538 | -100,000 | 1.01 | -0.00 | 2010-04-20 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 167,104 | -100,000 | 0.01 | -0.00 | 2010-04-20 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 1,738,229 | -100,000 | 0.05 | -0.00 | 2010-04-20 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,479,246 | -100,000 | 0.35 | -0.00 | 2010-04-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,865,135 | -102,400 | 1.68 | -0.00 | 2010-04-20 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,534,876 | -120,000 | 0.60 | -0.00 | 2010-04-20 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,271,102 | -140,000 | 0.62 | -0.00 | 2010-04-20 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,911,080 | -200,000 | 0.06 | -0.01 | 2010-04-20 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,062,789 | -200,000 | 1.17 | -0.01 | 2010-04-20 | |
| 40 | B01705 | HENIK SECURITIES LTD | 77,232 | -200,000 | 0.00 | -0.01 | 2010-04-20 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,570,672 | -200,000 | 1.09 | -0.01 | 2010-04-20 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,821,645 | -300,000 | 0.33 | -0.01 | 2010-04-20 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 32,707,358 | -301,920 | 1.00 | -0.01 | 2010-04-20 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,784,967 | -320,000 | 1.00 | -0.01 | 2010-04-20 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 19,072,863 | -459,997 | 0.58 | -0.01 | 2010-04-20 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,726,758 | -500,000 | 0.05 | -0.02 | 2010-04-20 | |
| 47 | B01610 | KGI ASIA LTD | 17,613,501 | -600,000 | 0.54 | -0.02 | 2010-04-20 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,251,572 | -1,000,000 | 0.28 | -0.03 | 2010-04-20 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 35,656,485 | -1,000,000 | 1.09 | -0.03 | 2010-04-20 | |
| 49 | Total changed named holdings | 2,338,318,910 | 37,979 | 71.67 | 0.00 | |||
| 305 | Unchanged named holdings | 722,960,610 | 0 | 22.16 | 0.00 | |||
| 354 | Total named holdings | 3,061,279,520 | 37,979 | 93.83 | 0.00 | |||
| 86 | Unnamed Investor Participants | 170,460,952 | 0 | 5.22 | 0.00 | |||
| 440 | Total securities in CCASS | 3,231,740,472 | 37,979 | 99.06 | 0.00 | |||
| Securities not in CCASS | 30,727,068 | -37,979 | 0.94 | -0.00 | ||||
| Issued securities | 3,262,467,540 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 11,960,848 |
| Turnover | 2,301,234 |
| Average price | 0.192 |
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