WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,015,538 | 800,000 | 1.01 | 0.02 | 2010-04-26 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,421,645 | 500,000 | 0.35 | 0.02 | 2010-04-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,251,068 | 400,000 | 0.62 | 0.01 | 2010-04-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,640,071 | 395,104 | 1.03 | 0.01 | 2010-04-26 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,313,801 | 300,000 | 0.10 | 0.01 | 2010-04-26 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,504,120 | 200,000 | 0.05 | 0.01 | 2010-04-26 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,665,463 | 200,000 | 0.05 | 0.01 | 2010-04-26 | |
| 8 | B01329 | BLOOMYEARS LTD | 640,860 | 120,000 | 0.02 | 0.00 | 2010-04-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,031,238 | 120,000 | 22.68 | 0.00 | 2010-04-26 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,310,792 | 100,000 | 0.07 | 0.00 | 2010-04-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,910,672 | 100,000 | 1.10 | 0.00 | 2010-04-26 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 544,717 | 60,000 | 0.02 | 0.00 | 2010-04-26 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,924,120 | 60,000 | 0.06 | 0.00 | 2010-04-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,990,030 | 20,000 | 0.09 | 0.00 | 2010-04-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 986,650 | 5,040 | 0.03 | 0.00 | 2010-04-26 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,198,662 | 4,000 | 0.04 | 0.00 | 2010-04-26 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,698 | 960 | 0.01 | 0.00 | 2010-04-26 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,266 | 320 | 0.00 | 0.00 | 2010-04-26 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,617,030 | 240 | 0.05 | 0.00 | 2010-04-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 100,610,183 | -20,000 | 3.08 | -0.00 | 2010-04-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,620,000 | -40,000 | 0.63 | -0.00 | 2010-04-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,623,707 | -40,000 | 0.88 | -0.00 | 2010-04-26 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2010-04-26 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 6,159,162 | -60,000 | 0.19 | -0.00 | 2010-04-26 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,233,669 | -80,000 | 1.14 | -0.00 | 2010-04-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,828,029 | -100,000 | 0.12 | -0.00 | 2010-04-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,660 | -100,000 | 0.01 | -0.00 | 2010-04-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,545,135 | -120,000 | 1.70 | -0.00 | 2010-04-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 145,645,794 | -120,000 | 4.46 | -0.00 | 2010-04-26 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,290,369 | -120,000 | 0.04 | -0.00 | 2010-04-26 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,239,992 | -170,192 | 0.16 | -0.01 | 2010-04-26 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,683,385 | -200,000 | 0.17 | -0.01 | 2010-04-26 | |
| 33 | B01416 | VC BROKERAGE LTD | 2,111,491 | -200,000 | 0.06 | -0.01 | 2010-04-26 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,355,246 | -200,000 | 0.32 | -0.01 | 2010-04-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,735,792 | -301,520 | 9.34 | -0.01 | 2010-04-26 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 11,688,102 | -360,000 | 0.36 | -0.01 | 2010-04-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,988,615 | -1,080,144 | 7.45 | -0.03 | 2010-04-26 | |
| 37 | Total changed named holdings | 1,876,061,772 | 13,808 | 57.50 | 0.00 | |||
| 317 | Unchanged named holdings | 1,185,206,111 | 0 | 36.33 | 0.00 | |||
| 354 | Total named holdings | 3,061,267,883 | 13,808 | 93.83 | 0.00 | |||
| 86 | Unnamed Investor Participants | 170,760,952 | 0 | 5.23 | 0.00 | |||
| 440 | Total securities in CCASS | 3,232,028,835 | 13,808 | 99.07 | 0.00 | |||
| Securities not in CCASS | 30,438,705 | -13,808 | 0.93 | -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 | 2010-04-22 |
| Volume | 5,846,560 |
| Turnover | 1,096,781 |
| Average price | 0.188 |
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