Welling Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,257,665 | 11,670,000 | 0.46 | 0.08 | 2010-09-08 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,874,000 | 3,000,000 | 0.04 | 0.02 | 2010-09-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,302,516 | 1,022,000 | 0.79 | 0.01 | 2010-09-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,994,000 | 682,000 | 0.05 | 0.00 | 2010-09-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,569,000 | 376,000 | 0.30 | 0.00 | 2010-09-08 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,860,000 | 300,000 | 0.01 | 0.00 | 2010-09-08 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 2,204,000 | 250,000 | 0.02 | 0.00 | 2010-09-08 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 954,000 | 200,000 | 0.01 | 0.00 | 2010-09-08 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,872,000 | 150,000 | 0.02 | 0.00 | 2010-09-08 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,762,000 | 100,000 | 0.02 | 0.00 | 2010-09-08 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 758,000 | 100,000 | 0.01 | 0.00 | 2010-09-08 | |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2010-09-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 22,865,000 | 96,000 | 0.16 | 0.00 | 2010-09-08 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,724,000 | 50,000 | 0.17 | 0.00 | 2010-09-08 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,190,000 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 16 | B01428 | HIP HING SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-09-08 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,309,964 | 40,000 | 0.08 | 0.00 | 2010-09-08 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 654,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 21 | C00010 | CITIBANK N.A. | 51,695,735 | -8,000 | 0.37 | -0.00 | 2010-09-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | -8,000 | 0.01 | -0.00 | 2010-09-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,911,000 | -20,000 | 0.43 | -0.00 | 2010-09-08 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 1,690,000 | -30,000 | 0.01 | -0.00 | 2010-09-08 | |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,700,000 | -40,000 | 0.01 | -0.00 | 2010-09-08 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,588,000 | -44,000 | 0.02 | -0.00 | 2010-09-08 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,520,000 | -50,000 | 0.02 | -0.00 | 2010-09-08 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,952,000 | -50,000 | 0.01 | -0.00 | 2010-09-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 28,358,000 | -50,000 | 0.20 | -0.00 | 2010-09-08 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-09-08 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 1,273,000 | -50,000 | 0.01 | -0.00 | 2010-09-08 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 987,000 | -50,000 | 0.01 | -0.00 | 2010-09-08 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,597,000 | -50,000 | 0.07 | -0.00 | 2010-09-08 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,414,000 | -50,000 | 0.02 | -0.00 | 2010-09-08 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 2,129,000 | -50,000 | 0.02 | -0.00 | 2010-09-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,608,000 | -60,000 | 0.03 | -0.00 | 2010-09-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 23,344,000 | -70,000 | 0.17 | -0.00 | 2010-09-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,500,000 | -80,000 | 0.07 | -0.00 | 2010-09-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 922,000 | -82,000 | 0.01 | -0.00 | 2010-09-08 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 508,000 | -100,000 | 0.00 | -0.00 | 2010-09-08 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 566,000 | -100,000 | 0.00 | -0.00 | 2010-09-08 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 2,152,000 | -100,000 | 0.02 | -0.00 | 2010-09-08 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 3,556,000 | -100,000 | 0.03 | -0.00 | 2010-09-08 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 14,216,793 | -150,000 | 0.10 | -0.00 | 2010-09-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,528,000 | -160,000 | 0.17 | -0.00 | 2010-09-08 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 194,000 | -182,000 | 0.00 | -0.00 | 2010-09-08 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,935,333 | -190,000 | 0.18 | -0.00 | 2010-09-08 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 26,086,876 | -200,000 | 0.19 | -0.00 | 2010-09-08 | |
| 49 | B01821 | GETTA SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2010-09-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,537,000 | -230,000 | 0.39 | -0.00 | 2010-09-08 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,922,000 | -240,000 | 0.05 | -0.00 | 2010-09-08 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,980,000 | -280,000 | 0.04 | -0.00 | 2010-09-08 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,454,000 | -282,000 | 0.20 | -0.00 | 2010-09-08 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,494,000 | -290,000 | 0.23 | -0.00 | 2010-09-08 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,028,000 | -302,000 | 0.24 | -0.00 | 2010-09-08 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,754,208 | -330,000 | 0.24 | -0.00 | 2010-09-08 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 13,820,000 | -400,000 | 0.10 | -0.00 | 2010-09-08 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 9,164,000 | -462,000 | 0.07 | -0.00 | 2010-09-08 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,614,000 | -500,000 | 0.97 | -0.00 | 2010-09-08 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 20,395,000 | -600,000 | 0.14 | -0.00 | 2010-09-08 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 2,098,000 | -884,000 | 0.01 | -0.01 | 2010-09-08 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,919,000 | -900,000 | 0.02 | -0.01 | 2010-09-08 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,216,466 | -1,046,000 | 7.27 | -0.01 | 2010-09-08 | |
| 64 | B01130 | BOCI SECURITIES LTD | 182,717,000 | -1,242,000 | 1.30 | -0.01 | 2010-09-08 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 212,194,000 | -1,384,000 | 1.51 | -0.01 | 2010-09-08 | |
| 66 | B01610 | KGI ASIA LTD | 16,306,000 | -2,010,000 | 0.12 | -0.01 | 2010-09-08 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,313,074,044 | -4,482,000 | 73.20 | -0.03 | 2010-09-08 | |
| 67 | Total changed named holdings | 12,738,258,600 | 0 | 90.42 | 0.00 | |||
| 261 | Unchanged named holdings | 1,097,198,697 | 0 | 7.79 | 0.00 | |||
| 328 | Total named holdings | 13,835,457,297 | 0 | 98.21 | 0.00 | |||
| 57 | Unnamed Investor Participants | 38,051,711 | 0 | 0.27 | 0.00 | |||
| 385 | Total securities in CCASS | 13,873,509,008 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 214,445,104 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 14,087,954,112 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 25,048,000 |
| Turnover | 8,462,440 |
| Average price | 0.338 |
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