WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,598,662 | 2,400,000 | 0.11 | 0.07 | 2010-05-07 | |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 2,104,429 | 2,000,000 | 0.06 | 0.06 | 2010-05-07 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,471,572 | 920,000 | 0.32 | 0.03 | 2010-05-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 145,194,754 | 920,000 | 4.45 | 0.03 | 2010-05-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,047,008 | 800,000 | 9.60 | 0.02 | 2010-05-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,130,687 | 300,000 | 1.17 | 0.01 | 2010-05-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,464,668 | 300,000 | 0.66 | 0.01 | 2010-05-07 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,584,381 | 300,000 | 0.11 | 0.01 | 2010-05-07 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,004,120 | 260,000 | 0.06 | 0.01 | 2010-05-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,329,886 | 240,000 | 4.49 | 0.01 | 2010-05-07 | |
| 11 | B01329 | BLOOMYEARS LTD | 1,360,860 | 220,000 | 0.04 | 0.01 | 2010-05-07 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 666,987 | 200,000 | 0.02 | 0.01 | 2010-05-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 34,475,948 | 200,000 | 1.06 | 0.01 | 2010-05-07 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 4,228,048 | 200,000 | 0.13 | 0.01 | 2010-05-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,373,744 | 200,000 | 1.15 | 0.01 | 2010-05-07 | |
| 16 | B01141 | FE SECURITIES LTD | 449,882 | 160,000 | 0.01 | 0.00 | 2010-05-07 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,315,407 | 160,000 | 0.07 | 0.00 | 2010-05-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,104,120 | 120,000 | 0.06 | 0.00 | 2010-05-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,542,971 | 100,000 | 0.48 | 0.00 | 2010-05-07 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 7,029,680 | 100,000 | 0.22 | 0.00 | 2010-05-07 | |
| 21 | C00010 | CITIBANK N.A. | 10,849,358 | 100,000 | 0.33 | 0.00 | 2010-05-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,402,534 | 100,000 | 0.69 | 0.00 | 2010-05-07 | |
| 23 | B01610 | KGI ASIA LTD | 18,293,501 | 80,000 | 0.56 | 0.00 | 2010-05-07 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,426,233 | 80,000 | 0.04 | 0.00 | 2010-05-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,793,669 | 60,000 | 1.10 | 0.00 | 2010-05-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,455,633 | 60,000 | 0.32 | 0.00 | 2010-05-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 34,347,091 | 20,000 | 1.05 | 0.00 | 2010-05-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 991,933 | 6,496 | 0.03 | 0.00 | 2010-05-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,341,351 | -20,000 | 0.93 | -0.00 | 2010-05-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,164,387 | -24,000 | 0.07 | -0.00 | 2010-05-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,020,000 | -40,000 | 0.61 | -0.00 | 2010-05-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,181,097 | -60,000 | 1.66 | -0.00 | 2010-05-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,746,184 | -60,000 | 0.05 | -0.00 | 2010-05-07 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,063,656 | -86,400 | 0.34 | -0.00 | 2010-05-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 30,301,437 | -100,000 | 0.93 | -0.00 | 2010-05-07 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,030 | -100,000 | 0.00 | -0.00 | 2010-05-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,202,939 | -120,000 | 0.22 | -0.00 | 2010-05-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,133,374 | -120,096 | 22.69 | -0.00 | 2010-05-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,713,511 | -168,000 | 0.14 | -0.01 | 2010-05-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,618,482 | -180,000 | 1.03 | -0.01 | 2010-05-07 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 6,411,165 | -200,000 | 0.20 | -0.01 | 2010-05-07 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,715,246 | -220,000 | 0.30 | -0.01 | 2010-05-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,663,143 | -268,000 | 7.50 | -0.01 | 2010-05-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | -280,000 | 0.05 | -0.01 | 2010-05-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 101,941,383 | -380,000 | 3.12 | -0.01 | 2010-05-07 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 19,042,996 | -400,000 | 0.58 | -0.01 | 2010-05-07 | |
| 47 | B01631 | PLANETREE SECURITIES LTD | 16,505 | -440,000 | 0.00 | -0.01 | 2010-05-07 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,064,063 | -820,000 | 0.55 | -0.03 | 2010-05-07 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,956,027 | -1,000,000 | 0.64 | -0.03 | 2010-05-07 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 6,923,222 | -5,520,000 | 0.21 | -0.17 | 2010-05-07 | |
| 50 | Total changed named holdings | 2,290,959,964 | 0 | 70.22 | 0.00 | |||
| 303 | Unchanged named holdings | 771,272,707 | 0 | 23.64 | 0.00 | |||
| 353 | Total named holdings | 3,062,232,671 | 0 | 93.86 | 0.00 | |||
| 86 | Unnamed Investor Participants | 170,660,952 | 0 | 5.23 | 0.00 | |||
| 439 | Total securities in CCASS | 3,232,893,623 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 29,573,917 | 0 | 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 | 2010-05-05 |
| Volume | 14,526,496 |
| Turnover | 2,476,574 |
| Average price | 0.170 |
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