WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-03-29 to 2011-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01664 | ROOFER SECURITIES LTD | 67,284,357 | 10,000,000 | 1.03 | 0.15 | 2011-03-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,529,926,649 | 1,800,000 | 23.45 | 0.03 | 2011-03-30 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,146,940 | 1,000,000 | 0.28 | 0.02 | 2011-03-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,490,409 | 940,000 | 1.72 | 0.01 | 2011-03-30 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 903,370 | 800,000 | 0.01 | 0.01 | 2011-03-30 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 618,512 | 600,000 | 0.01 | 0.01 | 2011-03-30 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 8,925,886 | 420,000 | 0.14 | 0.01 | 2011-03-30 | |
| 8 | B01610 | KGI ASIA LTD | 17,614,664 | 400,000 | 0.27 | 0.01 | 2011-03-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 204,571,164 | 300,000 | 3.14 | 0.00 | 2011-03-30 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,355,830 | 300,000 | 0.25 | 0.00 | 2011-03-30 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,270 | 200,000 | 0.01 | 0.00 | 2011-03-30 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 7,240,982 | 200,000 | 0.11 | 0.00 | 2011-03-30 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,096,836 | 200,000 | 0.05 | 0.00 | 2011-03-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 18,635,377 | 100,000 | 0.29 | 0.00 | 2011-03-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 102,684,421 | 783 | 1.57 | 0.00 | 2011-03-30 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 69,145 | -4,584 | 0.00 | -0.00 | 2011-03-30 | |
| 17 | B01416 | VC BROKERAGE LTD | 17,948,589 | -20,000 | 0.28 | -0.00 | 2011-03-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 134,196,462 | -34,783 | 2.06 | -0.00 | 2011-03-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,703,163 | -40,000 | 0.06 | -0.00 | 2011-03-30 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 6,509,058 | -40,000 | 0.10 | -0.00 | 2011-03-30 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,145,969 | -60,000 | 0.03 | -0.00 | 2011-03-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,102,105 | -62,400 | 0.80 | -0.00 | 2011-03-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 26,309,069 | -80,000 | 0.40 | -0.00 | 2011-03-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,382,819 | -100,000 | 0.83 | -0.00 | 2011-03-30 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,076,252 | -100,000 | 0.41 | -0.00 | 2011-03-30 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,141,971 | -100,000 | 0.34 | -0.00 | 2011-03-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,300,129 | -140,000 | 0.25 | -0.00 | 2011-03-30 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,219,128 | -200,000 | 0.28 | -0.00 | 2011-03-30 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,885,421 | -200,000 | 0.03 | -0.00 | 2011-03-30 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 2,956,900 | -200,000 | 0.05 | -0.00 | 2011-03-30 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,198,382 | -353,016 | 0.71 | -0.01 | 2011-03-30 | |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 18,533 | -400,000 | 0.00 | -0.01 | 2011-03-30 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 797,854 | -400,000 | 0.01 | -0.01 | 2011-03-30 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,887,810 | -500,000 | 0.12 | -0.01 | 2011-03-30 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 118,796,336 | -500,000 | 1.82 | -0.01 | 2011-03-30 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 8,192,789 | -500,000 | 0.13 | -0.01 | 2011-03-30 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,117,849 | -580,000 | 0.05 | -0.01 | 2011-03-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,848,954 | -980,000 | 0.27 | -0.02 | 2011-03-30 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,134,488 | -1,000,000 | 0.71 | -0.02 | 2011-03-30 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,301,105 | -1,100,000 | 0.16 | -0.02 | 2011-03-30 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,436,302 | -1,220,000 | 0.02 | -0.02 | 2011-03-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,816,544 | -1,268,000 | 13.58 | -0.02 | 2011-03-30 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,184,292 | -1,300,000 | 1.31 | -0.02 | 2011-03-30 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,085,426 | -1,658,000 | 5.98 | -0.03 | 2011-03-30 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 379,294 | -2,000,000 | 0.01 | -0.03 | 2011-03-30 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 31,055,942 | -2,120,000 | 0.48 | -0.03 | 2011-03-30 | |
| 46 | Total changed named holdings | 4,148,243,747 | 0 | 63.58 | 0.00 | |||
| 311 | Unchanged named holdings | 2,215,846,011 | 0 | 33.96 | 0.00 | |||
| 357 | Total named holdings | 6,364,089,758 | 0 | 97.53 | 0.00 | |||
| 80 | Unnamed Investor Participants | 98,344,515 | 0 | 1.51 | 0.00 | |||
| 437 | Total securities in CCASS | 6,462,434,273 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 62,500,748 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 25,576,199 |
| Turnover | 2,862,320 |
| Average price | 0.112 |
Copyright & disclaimer, Privacy policy