Welling Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00382	1993-12-20	2018-02-06	2018-02-20	Docs

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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-15 to 2013-01-16

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	C00033	BANK OF CHINA (HONG KONG) LTD	2,029,758,415	1,340,000	71.93	0.05	2013-01-16
2	B01564	ABCI SECURITIES CO LTD	2,728,800	380,000	0.10	0.01	2013-01-16
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	122,745,231	184,000	4.35	0.01	2013-01-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,945,103	182,000	1.13	0.01	2013-01-16
5	B01740	WIN SECURITIES LTD	2,343,600	166,000	0.08	0.01	2013-01-16
6	B01584	CHIEF SECURITIES LTD	1,919,200	148,000	0.07	0.01	2013-01-16
7	C00088	CHINA MERCHANTS BANK CO LTD	532,000	100,000	0.02	0.00	2013-01-16
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,714,800	100,000	0.91	0.00	2013-01-16
9	B01546	WO FUNG SECURITIES CO LTD	773,200	60,000	0.03	0.00	2013-01-16
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	862,400	50,000	0.03	0.00	2013-01-16
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,472,600	50,000	0.30	0.00	2013-01-16
12	B01559	WISETRADE SECURITIES LTD	491,200	50,000	0.02	0.00	2013-01-16
13	B01118	EAST ASIA SECURITIES CO LTD	3,616,000	40,000	0.13	0.00	2013-01-16
14	B01320	LUEN FAT SECURITIES CO LTD	242,400	40,000	0.01	0.00	2013-01-16
15	B01129	WOCOM SECURITIES LTD	132,800	40,000	0.00	0.00	2013-01-16
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,019,000	30,000	0.04	0.00	2013-01-16
17	B01284	HANG SENG SECURITIES LTD	40,743,600	30,000	1.44	0.00	2013-01-16
18	B01727	ICBC (ASIA) SECURITIES LTD	4,439,659	30,000	0.16	0.00	2013-01-16
19	B01585	SINO GRADE SECURITIES LTD	557,200	30,000	0.02	0.00	2013-01-16
20	B01272	FB SECURITIES (HONG KONG) LTD	418,000	24,000	0.01	0.00	2013-01-16
21	B01209	MASON SECURITIES LTD	2,235,600	20,000	0.08	0.00	2013-01-16
22	B01712	WAH SANG SECURITIES LTD	130,000	20,000	0.00	0.00	2013-01-16
23	B01217	TAIPING SECURITIES (HK) CO LTD	1,879,000	14,000	0.07	0.00	2013-01-16
24	B01818	I-ACCESS INVESTORS LTD	718,000	12,000	0.03	0.00	2013-01-16
25	B01831	NERICO BROTHERS LTD	26,000	12,000	0.00	0.00	2013-01-16
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,088,041	10,000	0.14	0.00	2013-01-16
27	B01224	MERRILL LYNCH FAR EAST LTD	7,082,460	8,000	0.25	0.00	2013-01-16
28	B01427	TSE'S SECURITIES LTD	20,000	2,000	0.00	0.00	2013-01-16
29	B01769	ONE CHINA SECURITIES LTD	26,482	-400	0.00	-0.00	2013-01-16
30	B01240	TSUN CHI YUEN SECURITIES CO LTD	106,224	-2,000	0.00	-0.00	2013-01-16
31	B01459	IFAST SECURITIES (HK) LTD	95,000	-10,000	0.00	-0.00	2013-01-16
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,594,600	-276,000	0.27	-0.01	2013-01-16
33	B01119	CELESTIAL SECURITIES LTD	4,084,958	-300,000	0.14	-0.01	2013-01-16
34	B01686	FIRST SHANGHAI SECURITIES LTD	12,081,200	-300,000	0.43	-0.01	2013-01-16
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,518,733	-496,000	0.44	-0.02	2013-01-16
36	C00019	THE HONGKONG AND SHANGHAI BANKING	156,311,293	-1,787,600	5.54	-0.06	2013-01-16
36		Total changed named holdings	2,488,452,799	0	88.19	0.00
265		Unchanged named holdings	284,260,669	0	10.07	0.00
301		Total named holdings	2,772,713,468	0	98.26	0.00
52		Unnamed Investor Participants	7,369,942	0	0.26	0.00
353		Total securities in CCASS	2,780,083,410	0	98.52	0.00
		Securities not in CCASS	41,629,412	0	1.48	0.00
		Issued securities	2,821,712,822	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-14
Volume	4,047,600
Turnover	4,665,132
Average price	1.153

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