China e-Wallet Payment Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00802	2009-02-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-10 to 2012-09-11

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,652,029	480,000	0.61	0.08	2012-09-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	55,086,303	388,000	9.22	0.06	2012-09-11
3	B01673	FULBRIGHT SECURITIES LTD	470,024	200,000	0.08	0.03	2012-09-11
4	B01462	MANGO FINANCIAL LTD	200,000	200,000	0.03	0.03	2012-09-11
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,540,049	150,000	0.26	0.03	2012-09-11
6	B01247	KWAI HUNG SECURITIES CO LTD	372,000	130,000	0.06	0.02	2012-09-11
7	B01258	CHINA POINT STOCK BROKERS LTD	262,024	100,000	0.04	0.02	2012-09-11
8	B01859	CLC SECURITIES LTD	102,000	100,000	0.02	0.02	2012-09-11
9	B01601	CSC SECURITIES (HK) LTD	430,000	100,000	0.07	0.02	2012-09-11
10	B01606	EWARTON SECURITIES LTD	200,000	100,000	0.03	0.02	2012-09-11
11	B01525	KEE CHEONG SECURITIES CO LTD	432,000	100,000	0.07	0.02	2012-09-11
12	B01627	SDHG INTERNATIONAL SECURITIES LTD	100,000	100,000	0.02	0.02	2012-09-11
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	57,000	57,000	0.01	0.01	2012-09-11
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,877,101	51,000	0.65	0.01	2012-09-11
15	B01700	REALINK FINANCIAL TRADE LTD	238,073	50,000	0.04	0.01	2012-09-11
16	B01284	HANG SENG SECURITIES LTD	15,865,448	49,000	2.65	0.01	2012-09-11
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,754,241	30,000	0.46	0.01	2012-09-11
18	B01166	KING FOOK SECURITIES CO LTD	300,000	30,000	0.05	0.01	2012-09-11
19	B01224	MERRILL LYNCH FAR EAST LTD	25,001	25,000	0.00	0.00	2012-09-11
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	348,000	20,000	0.06	0.00	2012-09-11
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,390,546	20,000	0.40	0.00	2012-09-11
22	C00010	CITIBANK N.A.	9,060,502	16,000	1.52	0.00	2012-09-11
23	B01514	KARL-THOMSON SECURITIES CO LTD	1,615,122	15,000	0.27	0.00	2012-09-11
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,446,042	10,000	0.58	0.00	2012-09-11
25	B01818	I-ACCESS INVESTORS LTD	337,033	10,000	0.06	0.00	2012-09-11
26	B01765	PROMISING SECURITIES CO LTD	561,024	10,000	0.09	0.00	2012-09-11
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	75,000	-1,000	0.01	-0.00	2012-09-11
28	B01885	HAFOO SECURITIES LTD	26,000	-1,000	0.00	-0.00	2012-09-11
29	B01183	CHONG HING SECURITIES LTD	3,623,387	-10,000	0.61	-0.00	2012-09-11
30	B01610	KGI ASIA LTD	3,017,374	-10,000	0.50	-0.00	2012-09-11
31	C00037	SHANGHAI COMMERCIAL BANK LTD	1,417,730	-10,000	0.24	-0.00	2012-09-11
32	B01353	UOB KAY HIAN (HONG KONG) LTD	3,413,000	-10,000	0.57	-0.00	2012-09-11
33	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,232,000	-15,000	7.74	-0.00	2012-09-11
34	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	278,000	-15,000	0.05	-0.00	2012-09-11
35	B01264	MIB SECURITIES (HONG KONG) LTD	101,000	-16,000	0.02	-0.00	2012-09-11
36	C00028	NANYANG COMMERCIAL BANK LTD	7,144,668	-20,000	1.20	-0.00	2012-09-11
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,400,072	-20,000	0.90	-0.00	2012-09-11
38	B01585	SINO GRADE SECURITIES LTD	501,000	-20,000	0.08	-0.00	2012-09-11
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,977,171	-22,000	0.33	-0.00	2012-09-11
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	878,005	-30,000	0.15	-0.01	2012-09-11
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,658,181	-35,000	0.44	-0.01	2012-09-11
42	B01901	CMB INTERNATIONAL SECURITIES LTD	210,000	-35,000	0.04	-0.01	2012-09-11
43	B01563	XINKONG INTERNATIONAL SECURITIES LTD	777,000	-44,000	0.13	-0.01	2012-09-11
44	B01556	LUK FOOK SECURITIES (HK) LTD	70,049	-50,000	0.01	-0.01	2012-09-11
45	B01769	ONE CHINA SECURITIES LTD	80,824	-88,000	0.01	-0.01	2012-09-11
46	B01540	UPBEST SECURITIES CO LTD	441,122	-90,000	0.07	-0.02	2012-09-11
47	C00015	DBS BANK (HONG KONG) LTD	949,123	-100,000	0.16	-0.02	2012-09-11
48	B01118	EAST ASIA SECURITIES CO LTD	3,427,022	-100,000	0.57	-0.02	2012-09-11
49	B01289	SOUTH CHINA SECURITIES LTD	394,026	-100,000	0.07	-0.02	2012-09-11
50	B01546	WO FUNG SECURITIES CO LTD	330,024	-100,000	0.06	-0.02	2012-09-11
51	B01577	YF SECURITIES CO LTD	0	-100,000	0.00	-0.02	2012-09-11
52	B01695	DAH SING SECURITIES LTD	1,181,174	-120,000	0.20	-0.02	2012-09-11
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,060,024	-170,000	0.18	-0.03	2012-09-11
54	B01407	WIN WONG SECURITIES LTD	597,000	-173,000	0.10	-0.03	2012-09-11
55	B01584	CHIEF SECURITIES LTD	4,599,498	-220,000	0.77	-0.04	2012-09-11
56	C00019	THE HONGKONG AND SHANGHAI BANKING	64,673,899	-245,000	10.82	-0.04	2012-09-11
57	B01520	NORTH SEA SECURITIES LTD	0	-251,000	0.00	-0.04	2012-09-11
58	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,250,213	-270,000	2.05	-0.05	2012-09-11
58		Total changed named holdings	271,505,148	50,000	45.43	0.01
190		Unchanged named holdings	170,090,869	0	28.46	0.00
248		Total named holdings	441,596,017	50,000	73.90	0.00
6		Unnamed Investor Participants	2,860,024	0	0.48	0.00
254		Total securities in CCASS	444,456,041	50,000	74.38	0.01
		Securities not in CCASS	153,120,455	-50,000	25.62	-0.01
		Issued securities	597,576,496	0	100.00	0.00	31-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-09-07
Volume	4,831,000
Turnover	2,905,730
Average price	0.601

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