WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,802,939 | 600,000 | 0.21 | 0.02 | 2010-07-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,503,385 | 500,000 | 0.20 | 0.02 | 2010-07-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,584,063 | 500,000 | 0.66 | 0.02 | 2010-07-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 35,389,995 | 500,000 | 1.08 | 0.02 | 2010-07-05 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,310,464 | 500,000 | 0.10 | 0.02 | 2010-07-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,070,176 | 460,000 | 0.68 | 0.01 | 2010-07-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,434,994 | 448,960 | 1.12 | 0.01 | 2010-07-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,376,027 | 440,000 | 0.69 | 0.01 | 2010-07-05 | |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 704,429 | 400,000 | 0.02 | 0.01 | 2010-07-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,478,769 | 360,000 | 22.57 | 0.01 | 2010-07-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 31,608,072 | 300,000 | 0.97 | 0.01 | 2010-07-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,895,932 | 300,000 | 0.64 | 0.01 | 2010-07-05 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,865,366 | 300,000 | 0.09 | 0.01 | 2010-07-05 | |
| 14 | B01772 | TENSANT SECURITIES LTD | 10,400,000 | 300,000 | 0.32 | 0.01 | 2010-07-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,106,277 | 200,000 | 0.92 | 0.01 | 2010-07-05 | |
| 16 | B01547 | KWOK HING SECURITIES LTD | 1,598,868 | 200,000 | 0.05 | 0.01 | 2010-07-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,297,037 | 200,000 | 0.41 | 0.01 | 2010-07-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,291,572 | 180,000 | 0.38 | 0.01 | 2010-07-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,804,120 | 160,000 | 0.06 | 0.00 | 2010-07-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,660 | 120,000 | 0.01 | 0.00 | 2010-07-05 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 863,944 | 100,000 | 0.03 | 0.00 | 2010-07-05 | |
| 22 | B01209 | MASON SECURITIES LTD | 7,826,723 | 100,000 | 0.24 | 0.00 | 2010-07-05 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 212,960 | 100,000 | 0.01 | 0.00 | 2010-07-05 | |
| 24 | B01428 | HIP HING SECURITIES LTD | 2,899,558 | 80,000 | 0.09 | 0.00 | 2010-07-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 17,260,462 | 60,000 | 0.53 | 0.00 | 2010-07-05 | |
| 26 | B01610 | KGI ASIA LTD | 17,773,501 | 60,000 | 0.54 | 0.00 | 2010-07-05 | |
| 27 | B01802 | REDFORD SECURITIES LTD | 192,211 | 60,000 | 0.01 | 0.00 | 2010-07-05 | |
| 28 | B01416 | VC BROKERAGE LTD | 2,415,928 | 2,880 | 0.07 | 0.00 | 2010-07-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 986,245 | 48 | 0.03 | 0.00 | 2010-07-05 | |
| 30 | C00018 | HANG SENG BANK LTD | 461,942 | -2,880 | 0.01 | -0.00 | 2010-07-05 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 18,002,916 | -8,960 | 0.55 | -0.00 | 2010-07-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 16,336,635 | -20,000 | 0.50 | -0.00 | 2010-07-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 99,922,167 | -40,000 | 3.06 | -0.00 | 2010-07-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,600,000 | -40,000 | 0.48 | -0.00 | 2010-07-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,042,752 | -40,000 | 0.09 | -0.00 | 2010-07-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,559,014 | -60,000 | 0.66 | -0.00 | 2010-07-05 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,152,858 | -60,000 | 0.04 | -0.00 | 2010-07-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 38,183,906 | -80,000 | 1.17 | -0.00 | 2010-07-05 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 665,989 | -80,000 | 0.02 | -0.00 | 2010-07-05 | |
| 40 | C00010 | CITIBANK N.A. | 7,900,910 | -100,000 | 0.24 | -0.00 | 2010-07-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,469,555 | -120,000 | 1.61 | -0.00 | 2010-07-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,237,029 | -180,048 | 7.49 | -0.01 | 2010-07-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 142,272,636 | -200,000 | 4.36 | -0.01 | 2010-07-05 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 1,166,187 | -200,000 | 0.04 | -0.01 | 2010-07-05 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,353,744 | -280,000 | 1.02 | -0.01 | 2010-07-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,063,707 | -400,000 | 0.92 | -0.01 | 2010-07-05 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,231,102 | -500,000 | 0.37 | -0.02 | 2010-07-05 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 541,850 | -840,000 | 0.02 | -0.03 | 2010-07-05 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 6,143,549 | -980,000 | 0.19 | -0.03 | 2010-07-05 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,132,400 | -1,500,000 | 0.37 | -0.05 | 2010-07-05 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,662 | -1,800,000 | 0.00 | -0.06 | 2010-07-05 | |
| 51 | Total changed named holdings | 1,824,721,187 | 0 | 55.93 | 0.00 | |||
| 300 | Unchanged named holdings | 1,358,882,176 | 0 | 41.65 | 0.00 | |||
| 351 | Total named holdings | 3,183,603,363 | 0 | 97.58 | 0.00 | |||
| 85 | Unnamed Investor Participants | 47,867,224 | 0 | 1.47 | 0.00 | |||
| 436 | Total securities in CCASS | 3,231,470,587 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 30,996,953 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 3,262,467,540 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 10,109,808 |
| Turnover | 1,639,109 |
| Average price | 0.162 |
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