WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,556,027 | 3,560,000 | 1.03 | 0.11 | 2010-08-24 | |
| 2 | B01630 | ANLI SECURITIES LTD | 3,900,126 | 2,900,000 | 0.12 | 0.09 | 2010-08-24 | |
| 3 | B01772 | TENSANT SECURITIES LTD | 16,380,000 | 1,440,000 | 0.50 | 0.04 | 2010-08-24 | |
| 4 | B01547 | KWOK HING SECURITIES LTD | 5,098,868 | 1,380,000 | 0.16 | 0.04 | 2010-08-24 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,685,833 | 1,060,000 | 0.39 | 0.03 | 2010-08-24 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 14,763,869 | 1,000,000 | 0.45 | 0.03 | 2010-08-24 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,488,542 | 880,000 | 3.17 | 0.03 | 2010-08-24 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 26,533,587 | 500,000 | 0.81 | 0.02 | 2010-08-24 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 5,353,081 | 500,000 | 0.16 | 0.02 | 2010-08-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,743,444 | 500,000 | 9.92 | 0.02 | 2010-08-24 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,502,953 | 480,000 | 0.05 | 0.01 | 2010-08-24 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,940,085 | 340,000 | 0.12 | 0.01 | 2010-08-24 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,710,457 | 340,000 | 0.21 | 0.01 | 2010-08-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 138,361,838 | 240,000 | 4.24 | 0.01 | 2010-08-24 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 4,187,931 | 240,000 | 0.13 | 0.01 | 2010-08-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,578,267 | 200,000 | 0.97 | 0.01 | 2010-08-24 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,845,344 | 200,000 | 0.09 | 0.01 | 2010-08-24 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,956,864 | 120,000 | 0.73 | 0.00 | 2010-08-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 99,117,324 | 100,000 | 3.04 | 0.00 | 2010-08-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,744,656 | 100,000 | 0.45 | 0.00 | 2010-08-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | 100,000 | 0.03 | 0.00 | 2010-08-24 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,615,407 | 100,000 | 0.08 | 0.00 | 2010-08-24 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,544 | 5,856 | 0.01 | 0.00 | 2010-08-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,115,316 | -12,640 | 0.46 | -0.00 | 2010-08-24 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,711,751 | -20,000 | 0.08 | -0.00 | 2010-08-24 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,477,593 | -40,000 | 0.32 | -0.00 | 2010-08-24 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 21,448,568 | -51,200 | 0.66 | -0.00 | 2010-08-24 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 17,961,819 | -60,000 | 0.55 | -0.00 | 2010-08-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,907,468 | -100,000 | 0.64 | -0.00 | 2010-08-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -100,000 | 0.02 | -0.00 | 2010-08-24 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 7,604,909 | -100,000 | 0.23 | -0.00 | 2010-08-24 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,673,791 | -100,000 | 0.08 | -0.00 | 2010-08-24 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 75,537 | -105,856 | 0.00 | -0.00 | 2010-08-24 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,978,464 | -180,000 | 0.06 | -0.01 | 2010-08-24 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,751,892 | -200,000 | 0.54 | -0.01 | 2010-08-24 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,771,572 | -200,000 | 0.36 | -0.01 | 2010-08-24 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 305,788 | -200,000 | 0.01 | -0.01 | 2010-08-24 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,564,120 | -220,000 | 0.05 | -0.01 | 2010-08-24 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,413,801 | -240,000 | 0.10 | -0.01 | 2010-08-24 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,389,872 | -243,200 | 0.66 | -0.01 | 2010-08-24 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,328,922 | -300,000 | 1.48 | -0.01 | 2010-08-24 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,433,744 | -300,000 | 0.50 | -0.01 | 2010-08-24 | |
| 44 | B01437 | SINO CAPITAL SECURITIES LTD | 1,836,960 | -300,000 | 0.06 | -0.01 | 2010-08-24 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 6,482,920 | -400,000 | 0.20 | -0.01 | 2010-08-24 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,118,662 | -400,000 | 0.10 | -0.01 | 2010-08-24 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 13,046,106 | -500,000 | 0.40 | -0.02 | 2010-08-24 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,265,739 | -500,000 | 0.13 | -0.02 | 2010-08-24 | |
| 49 | B01610 | KGI ASIA LTD | 42,571,662 | -600,000 | 1.30 | -0.02 | 2010-08-24 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 9,023,222 | -700,000 | 0.28 | -0.02 | 2010-08-24 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,575,469 | -920,000 | 22.45 | -0.03 | 2010-08-24 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,643,763 | -1,000,000 | 0.97 | -0.03 | 2010-08-24 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,363,246 | -1,100,000 | 0.10 | -0.03 | 2010-08-24 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 30,218,325 | -1,180,000 | 0.93 | -0.04 | 2010-08-24 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,383,980 | -1,500,000 | 0.04 | -0.05 | 2010-08-24 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,806,304 | -1,852,960 | 8.24 | -0.06 | 2010-08-24 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 2,804,429 | -2,540,000 | 0.09 | -0.08 | 2010-08-24 | |
| 57 | Total changed named holdings | 2,249,845,761 | 0 | 68.96 | 0.00 | |||
| 299 | Unchanged named holdings | 931,455,163 | 0 | 28.55 | 0.00 | |||
| 356 | Total named holdings | 3,181,300,924 | 0 | 97.51 | 0.00 | |||
| 86 | Unnamed Investor Participants | 50,562,325 | 0 | 1.55 | 0.00 | |||
| 442 | Total securities in CCASS | 3,231,863,249 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 30,604,291 | 0 | 0.94 | 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 | 2010-08-20 |
| Volume | 26,593,216 |
| Turnover | 5,111,714 |
| Average price | 0.192 |
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