WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 749,000 | 714,000 | 0.25 | 0.24 | 2010-12-09 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 158,000 | 0.07 | 0.05 | 2010-12-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,601,000 | 99,000 | 0.88 | 0.03 | 2010-12-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | 73,000 | 0.08 | 0.02 | 2010-12-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | 59,000 | 0.06 | 0.02 | 2010-12-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 189,200 | 34,000 | 0.06 | 0.01 | 2010-12-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,000 | 30,000 | 0.14 | 0.01 | 2010-12-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 28,000 | 0.02 | 0.01 | 2010-12-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,189 | 28,000 | 0.25 | 0.01 | 2010-12-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,955,054 | 23,300 | 3.71 | 0.01 | 2010-12-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | 23,000 | 0.02 | 0.01 | 2010-12-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,604,550 | 14,000 | 0.88 | 0.00 | 2010-12-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 46,000 | 13,000 | 0.02 | 0.00 | 2010-12-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | 12,000 | 0.09 | 0.00 | 2010-12-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | 11,000 | 0.04 | 0.00 | 2010-12-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | 10,000 | 0.12 | 0.00 | 2010-12-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 9,000 | 0.01 | 0.00 | 2010-12-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | 6,000 | 0.05 | 0.00 | 2010-12-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-12-09 | |
| 20 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 22 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,000 | 2,000 | 0.04 | 0.00 | 2010-12-09 | |
| 24 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,212 | 2,000 | 0.04 | 0.00 | 2010-12-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 1,000 | 0.06 | 0.00 | 2010-12-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,670,466 | 1,000 | 1.24 | 0.00 | 2010-12-09 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 31 | B01350 | S. W. WOO & CO LTD | 191,000 | 1,000 | 0.06 | 0.00 | 2010-12-09 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 101 | -300 | 0.00 | -0.00 | 2010-12-09 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2010-12-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2010-12-09 | |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-12-09 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | -1,000 | 0.07 | -0.00 | 2010-12-09 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -2,000 | 0.06 | -0.00 | 2010-12-09 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-12-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | -5,000 | 0.02 | -0.00 | 2010-12-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-12-09 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-12-09 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-12-09 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -7,000 | 0.01 | -0.00 | 2010-12-09 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,110,520 | -7,000 | 0.38 | -0.00 | 2010-12-09 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 471,600 | -7,000 | 0.16 | -0.00 | 2010-12-09 | |
| 46 | B01610 | KGI ASIA LTD | 45,000 | -7,000 | 0.02 | -0.00 | 2010-12-09 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -9,000 | 0.03 | -0.00 | 2010-12-09 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2010-12-09 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-12-09 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 2,180,974 | -15,000 | 0.74 | -0.01 | 2010-12-09 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,000 | -26,000 | 0.21 | -0.01 | 2010-12-09 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 458,000 | -51,000 | 0.16 | -0.02 | 2010-12-09 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 8,015,338 | -55,000 | 2.71 | -0.02 | 2010-12-09 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,548,000 | -59,000 | 4.59 | -0.02 | 2010-12-09 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,800 | -70,000 | 0.06 | -0.02 | 2010-12-09 | |
| 57 | B01815 | T & F EQUITIES LTD | 572,000 | -70,000 | 0.19 | -0.02 | 2010-12-09 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 181,900 | -107,000 | 0.06 | -0.04 | 2010-12-09 | |
| 59 | C00010 | CITIBANK N.A. | 3,309,500 | -750,000 | 1.12 | -0.25 | 2010-12-09 | |
| 59 | Total changed named holdings | 55,655,404 | 67,000 | 18.85 | 0.02 | |||
| 105 | Unchanged named holdings | 11,356,241 | 0 | 3.85 | 0.00 | |||
| 164 | Total named holdings | 67,011,645 | 67,000 | 22.69 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,137,000 | -11,000 | 0.39 | -0.00 | |||
| 192 | Total securities in CCASS | 68,148,645 | 56,000 | 23.08 | 0.02 | |||
| Securities not in CCASS | 227,146,355 | -56,000 | 76.92 | -0.02 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 1,074,300 |
| Turnover | 18,828,390 |
| Average price | 17.526 |
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