WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | 251,847,698 | 12,868,909 | 7.72 | 0.39 | 2010-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,661,364 | 4,196,000 | 9.34 | 0.13 | 2010-08-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,738,267 | 2,480,000 | 1.25 | 0.08 | 2010-08-12 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 30,973,587 | 2,400,000 | 0.95 | 0.07 | 2010-08-12 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 251,355,076 | 2,000,000 | 7.70 | 0.06 | 2010-08-12 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,661,124 | 1,940,000 | 0.11 | 0.06 | 2010-08-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,152,304 | 1,600,000 | 0.46 | 0.05 | 2010-08-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,500,922 | 1,540,000 | 1.55 | 0.05 | 2010-08-12 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,905,193 | 1,480,000 | 0.43 | 0.05 | 2010-08-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 39,107,267 | 1,300,000 | 1.20 | 0.04 | 2010-08-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,645,906 | 1,194,240 | 1.09 | 0.04 | 2010-08-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 110,125,324 | 1,180,000 | 3.38 | 0.04 | 2010-08-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,536,027 | 1,180,000 | 0.75 | 0.04 | 2010-08-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 18,301,819 | 1,140,000 | 0.56 | 0.03 | 2010-08-12 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,140,000 | 1,140,000 | 0.03 | 0.03 | 2010-08-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 22,443,869 | 1,100,000 | 0.69 | 0.03 | 2010-08-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,175,532 | 1,100,000 | 0.65 | 0.03 | 2010-08-12 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,303,133 | 1,000,000 | 0.04 | 0.03 | 2010-08-12 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,706,572 | 1,000,000 | 0.08 | 0.03 | 2010-08-12 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 12,806,106 | 980,000 | 0.39 | 0.03 | 2010-08-12 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,360,937 | 960,000 | 0.13 | 0.03 | 2010-08-12 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 15,323,222 | 900,000 | 0.47 | 0.03 | 2010-08-12 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,453,646 | 780,000 | 0.11 | 0.02 | 2010-08-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,569,009 | 736,000 | 22.39 | 0.02 | 2010-08-12 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 6,822,920 | 700,000 | 0.21 | 0.02 | 2010-08-12 | |
| 26 | B01458 | YICKO SECURITIES LTD | 1,666,721 | 700,000 | 0.05 | 0.02 | 2010-08-12 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,354,711 | 620,000 | 0.04 | 0.02 | 2010-08-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,653,744 | 600,000 | 0.69 | 0.02 | 2010-08-12 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,920,494 | 540,000 | 0.21 | 0.02 | 2010-08-12 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,978,128 | 500,000 | 0.64 | 0.02 | 2010-08-12 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,010,865 | 500,000 | 0.21 | 0.02 | 2010-08-12 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,985,659 | 480,000 | 0.15 | 0.01 | 2010-08-12 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 134,847,687 | 480,000 | 4.13 | 0.01 | 2010-08-12 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 10,968,102 | 400,000 | 0.34 | 0.01 | 2010-08-12 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 3,678,464 | 400,000 | 0.11 | 0.01 | 2010-08-12 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 962,953 | 340,000 | 0.03 | 0.01 | 2010-08-12 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,391,751 | 320,000 | 0.07 | 0.01 | 2010-08-12 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,338,662 | 300,000 | 0.16 | 0.01 | 2010-08-12 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 800,470 | 200,000 | 0.02 | 0.01 | 2010-08-12 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 348,327 | 200,000 | 0.01 | 0.01 | 2010-08-12 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 2,848,048 | 200,000 | 0.09 | 0.01 | 2010-08-12 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,235,559 | 200,000 | 0.16 | 0.01 | 2010-08-12 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,873,791 | 200,000 | 0.09 | 0.01 | 2010-08-12 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,145,291 | 180,000 | 0.10 | 0.01 | 2010-08-12 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,071,572 | 160,000 | 0.34 | 0.00 | 2010-08-12 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 771,607 | 160,000 | 0.02 | 0.00 | 2010-08-12 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,759,793 | 160,000 | 0.33 | 0.00 | 2010-08-12 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 3,094,348 | 140,000 | 0.09 | 0.00 | 2010-08-12 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,567,892 | 132,129 | 0.51 | 0.00 | 2010-08-12 | |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 102,016 | 100,000 | 0.00 | 0.00 | 2010-08-12 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 228,870 | 100,000 | 0.01 | 0.00 | 2010-08-12 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,899 | 100,000 | 0.05 | 0.00 | 2010-08-12 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 297,359 | 100,000 | 0.01 | 0.00 | 2010-08-12 | |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 880,000 | 100,000 | 0.03 | 0.00 | 2010-08-12 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 273,511 | 100,000 | 0.01 | 0.00 | 2010-08-12 | |
| 56 | B01184 | QUAM SECURITIES LTD | 6,383,371 | 100,000 | 0.20 | 0.00 | 2010-08-12 | |
| 57 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 102,943 | 100,000 | 0.00 | 0.00 | 2010-08-12 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,265,739 | 100,000 | 0.13 | 0.00 | 2010-08-12 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 366,987 | 99,040 | 0.01 | 0.00 | 2010-08-12 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 2,733,120 | 80,000 | 0.08 | 0.00 | 2010-08-12 | |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 2,767,931 | 80,000 | 0.08 | 0.00 | 2010-08-12 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | 60,000 | 0.03 | 0.00 | 2010-08-12 | |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,880,000 | 40,000 | 0.09 | 0.00 | 2010-08-12 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,004,120 | 40,000 | 0.03 | 0.00 | 2010-08-12 | |
| 65 | B01728 | AJ SECURITIES LTD | 53,992 | 37,612 | 0.00 | 0.00 | 2010-08-12 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-12 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,935 | 10,720 | 0.01 | 0.00 | 2010-08-12 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 934,187 | 8,000 | 0.03 | 0.00 | 2010-08-12 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 1,085,728 | -2,880 | 0.03 | -0.00 | 2010-08-12 | |
| 70 | B01406 | CHINA SECURITIES HOLDINGS LTD | 56,472 | -20,000 | 0.00 | -0.00 | 2010-08-12 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,743,517 | -20,000 | 0.21 | -0.00 | 2010-08-12 | |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,812 | -21,197 | 0.00 | -0.00 | 2010-08-12 | |
| 73 | C00010 | CITIBANK N.A. | 7,512,910 | -40,000 | 0.23 | -0.00 | 2010-08-12 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 429,674 | -48,000 | 0.01 | -0.00 | 2010-08-12 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 2,302,954 | -60,000 | 0.07 | -0.00 | 2010-08-12 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 824,661 | -60,000 | 0.03 | -0.00 | 2010-08-12 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,506,151 | -60,000 | 0.08 | -0.00 | 2010-08-12 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 1,029,249 | -61,120 | 0.03 | -0.00 | 2010-08-12 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 934,960 | -100,000 | 0.03 | -0.00 | 2010-08-12 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,226,517 | -100,000 | 0.04 | -0.00 | 2010-08-12 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 482,719 | -100,000 | 0.01 | -0.00 | 2010-08-12 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,552,400 | -120,000 | 0.32 | -0.00 | 2010-08-12 | |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 502,880 | -120,000 | 0.02 | -0.00 | 2010-08-12 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,177,593 | -180,000 | 0.31 | -0.01 | 2010-08-12 | |
| 85 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -200,000 | 0.00 | -0.01 | 2010-08-12 | |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 148,189 | -200,000 | 0.00 | -0.01 | 2010-08-12 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,960,000 | -220,000 | 0.58 | -0.01 | 2010-08-12 | |
| 88 | B01868 | JIMEI SECURITIES LTD | 67,765,728 | -240,000 | 2.08 | -0.01 | 2010-08-12 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,470,627 | -300,000 | 0.05 | -0.01 | 2010-08-12 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,030 | -300,000 | 0.03 | -0.01 | 2010-08-12 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,068,973 | -356,000 | 0.03 | -0.01 | 2010-08-12 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 4,409,678 | -400,000 | 0.14 | -0.01 | 2010-08-12 | |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 205,788 | -400,000 | 0.01 | -0.01 | 2010-08-12 | |
| 94 | B01493 | YARDLEY SECURITIES LTD | 14,739 | -400,000 | 0.00 | -0.01 | 2010-08-12 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,081,097 | -480,000 | 1.20 | -0.01 | 2010-08-12 | |
| 96 | B01722 | CTW SECURITIES LTD | 1,567,296 | -500,000 | 0.05 | -0.02 | 2010-08-12 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 666,675 | -500,000 | 0.02 | -0.02 | 2010-08-12 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,491,102 | -580,000 | 0.47 | -0.02 | 2010-08-12 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 420,527 | -600,000 | 0.01 | -0.02 | 2010-08-12 | |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,413,801 | -620,000 | 0.10 | -0.02 | 2010-08-12 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 2,970,464 | -660,000 | 0.09 | -0.02 | 2010-08-12 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 1,432,710 | -780,000 | 0.04 | -0.02 | 2010-08-12 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 30,139,045 | -791,680 | 0.92 | -0.02 | 2010-08-12 | |
| 104 | B01716 | ORIENT SECURITIES LTD | 2,660,000 | -800,000 | 0.08 | -0.02 | 2010-08-12 | |
| 105 | B01416 | VC BROKERAGE LTD | 2,995,928 | -820,000 | 0.09 | -0.03 | 2010-08-12 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 371,080 | -900,000 | 0.01 | -0.03 | 2010-08-12 | |
| 107 | B01630 | ANLI SECURITIES LTD | 2,040,126 | -1,000,000 | 0.06 | -0.03 | 2010-08-12 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,276,998 | -1,000,000 | 0.04 | -0.03 | 2010-08-12 | |
| 109 | B01664 | ROOFER SECURITIES LTD | 4,704,909 | -1,200,000 | 0.14 | -0.04 | 2010-08-12 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 11,882,314 | -1,213,441 | 0.36 | -0.04 | 2010-08-12 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,419,795 | -1,250,720 | 0.87 | -0.04 | 2010-08-12 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,116,864 | -1,676,000 | 0.65 | -0.05 | 2010-08-12 | |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,820,085 | -1,700,000 | 0.09 | -0.05 | 2010-08-12 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,660 | -2,340,000 | 0.01 | -0.07 | 2010-08-12 | |
| 115 | B01547 | KWOK HING SECURITIES LTD | 2,798,868 | -2,400,000 | 0.09 | -0.07 | 2010-08-12 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 5,203,980 | -2,800,000 | 0.16 | -0.09 | 2010-08-12 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 31,983,938 | -3,720,000 | 0.98 | -0.11 | 2010-08-12 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 57,100,805 | -3,820,000 | 1.75 | -0.12 | 2010-08-12 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,654,302 | -3,920,000 | 4.46 | -0.12 | 2010-08-12 | |
| 120 | B01772 | TENSANT SECURITIES LTD | 12,420,000 | -4,360,000 | 0.38 | -0.13 | 2010-08-12 | |
| 121 | B01610 | KGI ASIA LTD | 41,845,091 | -4,780,000 | 1.28 | -0.15 | 2010-08-12 | |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 694,178 | -6,000,000 | 0.02 | -0.18 | 2010-08-12 | |
| 122 | Total changed named holdings | 2,932,704,030 | 1,041,612 | 89.89 | 0.03 | |||
| 234 | Unchanged named holdings | 249,035,151 | 0 | 7.63 | 0.00 | |||
| 356 | Total named holdings | 3,181,739,181 | 1,041,612 | 97.53 | 0.00 | |||
| 87 | Unnamed Investor Participants | 49,580,785 | -1,000,000 | 1.52 | -0.03 | |||
| 443 | Total securities in CCASS | 3,231,319,966 | 41,612 | 99.05 | 0.00 | |||
| Securities not in CCASS | 31,147,574 | -41,612 | 0.95 | -0.00 | ||||
| Issued securities | 3,262,467,540 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 118,596,082 |
| Turnover | 26,174,633 |
| Average price | 0.221 |
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