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 2013-03-19 to 2013-03-20
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 | 167,562,693 | 1,393,250 | 5.93 | 0.05 | 2013-03-20 | |
| 2 | C00010 | CITIBANK N.A. | 79,961,200 | 300,000 | 2.83 | 0.01 | 2013-03-20 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 272,800 | 250,000 | 0.01 | 0.01 | 2013-03-20 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 633,600 | 110,000 | 0.02 | 0.00 | 2013-03-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,738,903 | 110,000 | 1.02 | 0.00 | 2013-03-20 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,521,600 | 100,000 | 0.51 | 0.00 | 2013-03-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2013-03-20 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,117,200 | 20,000 | 0.11 | 0.00 | 2013-03-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 456,400 | 20,000 | 0.02 | 0.00 | 2013-03-20 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 16,000 | 0.03 | 0.00 | 2013-03-20 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,572,600 | 10,000 | 0.06 | 0.00 | 2013-03-20 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,800 | 8,000 | 0.00 | 0.00 | 2013-03-20 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,082 | -50 | 0.00 | -0.00 | 2013-03-20 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,400 | -8,000 | 0.02 | -0.00 | 2013-03-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,372,000 | -10,000 | 0.12 | -0.00 | 2013-03-20 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 256,800 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,321,200 | -10,000 | 0.12 | -0.00 | 2013-03-20 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,224 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,308,800 | -12,000 | 0.05 | -0.00 | 2013-03-20 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,763,066 | -12,000 | 0.17 | -0.00 | 2013-03-20 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,200 | -12,000 | 0.04 | -0.00 | 2013-03-20 | |
| 22 | B01610 | KGI ASIA LTD | 6,382,400 | -18,000 | 0.23 | -0.00 | 2013-03-20 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,754,958 | -20,000 | 0.06 | -0.00 | 2013-03-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,861,659 | -20,000 | 0.14 | -0.00 | 2013-03-20 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2013-03-20 | |
| 26 | B01173 | RIFA SECURITIES LTD | 121,600 | -20,000 | 0.00 | -0.00 | 2013-03-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,144,600 | -40,000 | 0.29 | -0.00 | 2013-03-20 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,600 | -56,000 | 0.03 | -0.00 | 2013-03-20 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,800 | -60,000 | 0.01 | -0.00 | 2013-03-20 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,400 | -100,000 | 0.03 | -0.00 | 2013-03-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,896,460 | -100,000 | 0.28 | -0.00 | 2013-03-20 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,301,705 | -100,000 | 0.12 | -0.00 | 2013-03-20 | |
| 33 | B01705 | HENIK SECURITIES LTD | 2,478,000 | -130,000 | 0.09 | -0.00 | 2013-03-20 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,019,720,815 | -162,000 | 71.50 | -0.01 | 2013-03-20 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,586,200 | -184,000 | 0.27 | -0.01 | 2013-03-20 | |
| 36 | B01130 | BOCI SECURITIES LTD | 25,039,800 | -190,000 | 0.89 | -0.01 | 2013-03-20 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,052,733 | -286,000 | 0.43 | -0.01 | 2013-03-20 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 43,007,600 | -306,000 | 1.52 | -0.01 | 2013-03-20 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,909 | -481,200 | 0.00 | -0.02 | 2013-03-20 | |
| 39 | Total changed named holdings | 2,456,188,807 | 0 | 86.95 | 0.00 | |||
| 266 | Unchanged named holdings | 320,433,861 | 0 | 11.34 | 0.00 | |||
| 305 | Total named holdings | 2,776,622,668 | 0 | 98.30 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,215,942 | 0 | 0.26 | 0.00 | |||
| 358 | Total securities in CCASS | 2,783,838,610 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 40,874,212 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 2,824,712,822 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-18 |
| Volume | 3,090,700 |
| Turnover | 4,448,642 |
| Average price | 1.439 |
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