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 2012-12-12 to 2012-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,396,582 | 7,448,455 | 5.68 | 0.26 | 2012-12-13 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,879,200 | 500,000 | 0.46 | 0.02 | 2012-12-13 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 352,800 | 330,000 | 0.01 | 0.01 | 2012-12-13 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,335,705 | 224,000 | 0.12 | 0.01 | 2012-12-13 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,400 | 200,000 | 0.02 | 0.01 | 2012-12-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,316,041 | 200,000 | 0.15 | 0.01 | 2012-12-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 900,400 | 160,000 | 0.03 | 0.01 | 2012-12-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,971 | 145,545 | 0.02 | 0.01 | 2012-12-13 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 690,800 | 100,000 | 0.02 | 0.00 | 2012-12-13 | |
| 10 | B01610 | KGI ASIA LTD | 6,941,200 | 100,000 | 0.25 | 0.00 | 2012-12-13 | |
| 11 | B01260 | LAMTEX SECURITIES LTD | 178,000 | 100,000 | 0.01 | 0.00 | 2012-12-13 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2012-12-13 | |
| 13 | C00010 | CITIBANK N.A. | 76,591,600 | 82,000 | 2.71 | 0.00 | 2012-12-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 60,000 | 0.03 | 0.00 | 2012-12-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,903 | 50,000 | 0.03 | 0.00 | 2012-12-13 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 856,000 | 50,000 | 0.03 | 0.00 | 2012-12-13 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,996,000 | 40,000 | 0.07 | 0.00 | 2012-12-13 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 131,034 | 40,000 | 0.00 | 0.00 | 2012-12-13 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 793,200 | 30,000 | 0.03 | 0.00 | 2012-12-13 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,412,800 | 24,000 | 0.69 | 0.00 | 2012-12-13 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,570,200 | 24,000 | 0.09 | 0.00 | 2012-12-13 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,787,375 | 10,000 | 0.13 | 0.00 | 2012-12-13 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,600 | 10,000 | 0.02 | 0.00 | 2012-12-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,306,600 | 10,000 | 0.29 | 0.00 | 2012-12-13 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,800 | 10,000 | 0.00 | 0.00 | 2012-12-13 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2012-12-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,483 | -400 | 0.00 | -0.00 | 2012-12-13 | |
| 30 | B01569 | TANG PING KONG LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-12-13 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,800 | -8,000 | 0.03 | -0.00 | 2012-12-13 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,600 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,869,000 | -10,000 | 0.07 | -0.00 | 2012-12-13 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2012-12-13 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,045,600 | -14,000 | 0.11 | -0.00 | 2012-12-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,200 | -16,000 | 0.05 | -0.00 | 2012-12-13 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 547,200 | -20,000 | 0.02 | -0.00 | 2012-12-13 | |
| 39 | B01768 | WINTONE SECURITIES LTD | 693,200 | -20,000 | 0.02 | -0.00 | 2012-12-13 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,588,800 | -22,000 | 0.16 | -0.00 | 2012-12-13 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,247,600 | -22,000 | 0.08 | -0.00 | 2012-12-13 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,970,600 | -28,800 | 0.35 | -0.00 | 2012-12-13 | |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000,000 | -32,000 | 0.04 | -0.00 | 2012-12-13 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 523,600 | -36,000 | 0.02 | -0.00 | 2012-12-13 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -40,000 | 0.00 | -0.00 | 2012-12-13 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,489,200 | -40,000 | 0.05 | -0.00 | 2012-12-13 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 222,400 | -42,000 | 0.01 | -0.00 | 2012-12-13 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2012-12-13 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 742,400 | -58,000 | 0.03 | -0.00 | 2012-12-13 | |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,400 | -60,000 | 0.00 | -0.00 | 2012-12-13 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-12-13 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | -62,000 | 0.01 | -0.00 | 2012-12-13 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,635,200 | -64,000 | 0.06 | -0.00 | 2012-12-13 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 1,152,800 | -72,000 | 0.04 | -0.00 | 2012-12-13 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,642,400 | -96,000 | 0.13 | -0.00 | 2012-12-13 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -98,000 | 0.00 | -0.00 | 2012-12-13 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 383,600 | -100,000 | 0.01 | -0.00 | 2012-12-13 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 841,200 | -100,000 | 0.03 | -0.00 | 2012-12-13 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2012-12-13 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,600 | -116,000 | 0.00 | -0.00 | 2012-12-13 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 5,042,958 | -124,000 | 0.18 | -0.00 | 2012-12-13 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 64,000 | -150,000 | 0.00 | -0.01 | 2012-12-13 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,748,800 | -158,000 | 0.17 | -0.01 | 2012-12-13 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,855,200 | -160,000 | 0.07 | -0.01 | 2012-12-13 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,438,502 | -174,000 | 1.29 | -0.01 | 2012-12-13 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,536,800 | -200,000 | 0.20 | -0.01 | 2012-12-13 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,117,066 | -216,000 | 0.15 | -0.01 | 2012-12-13 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,000 | -230,000 | 0.02 | -0.01 | 2012-12-13 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,612,600 | -240,000 | 0.27 | -0.01 | 2012-12-13 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,400 | -260,000 | 0.01 | -0.01 | 2012-12-13 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 41,013,200 | -382,000 | 1.45 | -0.01 | 2012-12-13 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,000 | -400,000 | 0.03 | -0.01 | 2012-12-13 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,092,733 | -466,000 | 0.43 | -0.02 | 2012-12-13 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,507,659 | -480,000 | 0.16 | -0.02 | 2012-12-13 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,490,000 | -496,000 | 0.12 | -0.02 | 2012-12-13 | |
| 76 | B01130 | BOCI SECURITIES LTD | 25,127,400 | -762,400 | 0.89 | -0.03 | 2012-12-13 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,492,400 | -1,052,000 | 0.12 | -0.04 | 2012-12-13 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,033,143,215 | -1,104,400 | 72.06 | -0.04 | 2012-12-13 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,323,200 | -1,620,000 | 0.93 | -0.06 | 2012-12-13 | |
| 79 | Total changed named holdings | 2,561,832,627 | 0 | 90.79 | 0.00 | |||
| 224 | Unchanged named holdings | 209,570,041 | 0 | 7.43 | 0.00 | |||
| 303 | Total named holdings | 2,771,402,668 | 0 | 98.22 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,393,942 | 0 | 0.26 | 0.00 | |||
| 356 | Total securities in CCASS | 2,778,796,610 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 42,816,212 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 2,821,612,822 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 15,575,600 |
| Turnover | 16,400,364 |
| Average price | 1.053 |
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