WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,855,152 | 1,440,000 | 9.50 | 0.04 | 2010-05-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,510,687 | 500,000 | 1.12 | 0.02 | 2010-05-03 | |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 695,264 | 500,000 | 0.02 | 0.02 | 2010-05-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,044,668 | 380,000 | 0.65 | 0.01 | 2010-05-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,801,645 | 360,000 | 0.36 | 0.01 | 2010-05-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 19,289,960 | 248,937 | 0.59 | 0.01 | 2010-05-03 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 2,057,270 | 240,000 | 0.06 | 0.01 | 2010-05-03 | |
| 8 | C00010 | CITIBANK N.A. | 10,749,358 | 200,000 | 0.33 | 0.01 | 2010-05-03 | |
| 9 | B01209 | MASON SECURITIES LTD | 7,720,056 | 200,000 | 0.24 | 0.01 | 2010-05-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,923,707 | 200,000 | 0.86 | 0.01 | 2010-05-03 | |
| 11 | B01505 | SHACOM SECURITIES LTD | 163,904 | 163,904 | 0.01 | 0.01 | 2010-05-03 | |
| 12 | B01610 | KGI ASIA LTD | 18,613,501 | 160,000 | 0.57 | 0.00 | 2010-05-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,873,470 | 140,000 | 22.68 | 0.00 | 2010-05-03 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 34,869,995 | 100,000 | 1.07 | 0.00 | 2010-05-03 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 4,028,048 | 100,000 | 0.12 | 0.00 | 2010-05-03 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,346,233 | 40,000 | 0.04 | 0.00 | 2010-05-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,260,455 | 30,992 | 7.52 | 0.00 | 2010-05-03 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 5,218,356 | 20,000 | 0.16 | 0.00 | 2010-05-03 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,327,891 | 19,464 | 0.04 | 0.00 | 2010-05-03 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,202 | -3,904 | 0.00 | -0.00 | 2010-05-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 976,084 | -6,992 | 0.03 | -0.00 | 2010-05-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 33,881,854 | -9,504 | 1.04 | -0.00 | 2010-05-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 101,782,183 | -20,000 | 3.12 | -0.00 | 2010-05-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,944,120 | -20,000 | 0.06 | -0.00 | 2010-05-03 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,250 | -40,000 | 0.01 | -0.00 | 2010-05-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,220,000 | -60,000 | 0.62 | -0.00 | 2010-05-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,971,829 | -84,000 | 4.47 | -0.00 | 2010-05-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,813,669 | -100,000 | 1.10 | -0.00 | 2010-05-03 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,317,217 | -100,000 | 0.13 | -0.00 | 2010-05-03 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,942,534 | -200,000 | 0.67 | -0.01 | 2010-05-03 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,355,633 | -200,000 | 0.32 | -0.01 | 2010-05-03 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,670,672 | -300,000 | 1.12 | -0.01 | 2010-05-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,160,071 | -360,000 | 1.05 | -0.01 | 2010-05-03 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,020,527 | -420,000 | 1.69 | -0.01 | 2010-05-03 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,935,246 | -420,000 | 0.30 | -0.01 | 2010-05-03 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 144,752,306 | -640,000 | 4.44 | -0.02 | 2010-05-03 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,040,009 | -900,000 | 0.31 | -0.03 | 2010-05-03 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,881,511 | -1,149,960 | 0.15 | -0.04 | 2010-05-03 | |
| 38 | Total changed named holdings | 2,171,271,537 | 8,937 | 66.55 | 0.00 | |||
| 317 | Unchanged named holdings | 891,348,130 | 0 | 27.32 | 0.00 | |||
| 355 | Total named holdings | 3,062,619,667 | 8,937 | 93.87 | 0.00 | |||
| 86 | Unnamed Investor Participants | 170,260,952 | 0 | 5.22 | 0.00 | |||
| 441 | Total securities in CCASS | 3,232,880,619 | 8,937 | 99.09 | 0.00 | |||
| Securities not in CCASS | 29,586,921 | -8,937 | 0.91 | -0.00 | ||||
| Issued securities | 3,262,467,540 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 7,148,568 |
| Turnover | 1,293,781 |
| Average price | 0.181 |
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