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 2013-04-08 to 2013-04-09
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 | 169,757,493 | 1,140,800 | 6.00 | 0.04 | 2013-04-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,164,800 | 414,000 | 0.43 | 0.01 | 2013-04-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,195,600 | 300,000 | 0.50 | 0.01 | 2013-04-09 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,400 | 63,200 | 0.01 | 0.00 | 2013-04-09 | |
| 5 | B01416 | VC BROKERAGE LTD | 311,000 | 60,000 | 0.01 | 0.00 | 2013-04-09 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-09 | |
| 7 | B01698 | LUEN SING SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 121,200 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,999,659 | 18,000 | 0.14 | 0.00 | 2013-04-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,583,231 | 2,000 | 4.34 | 0.00 | 2013-04-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 44,282 | -800 | 0.00 | -0.00 | 2013-04-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,773,600 | -2,000 | 0.06 | -0.00 | 2013-04-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,845,066 | -6,000 | 0.17 | -0.00 | 2013-04-09 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-04-09 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,714,000 | -8,800 | 0.06 | -0.00 | 2013-04-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,021,200 | -10,000 | 0.11 | -0.00 | 2013-04-09 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,826,800 | -10,000 | 0.17 | -0.00 | 2013-04-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,396,000 | -10,000 | 0.12 | -0.00 | 2013-04-09 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 496,800 | -10,000 | 0.02 | -0.00 | 2013-04-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | -14,000 | 0.04 | -0.00 | 2013-04-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,146,575 | -14,000 | 0.11 | -0.00 | 2013-04-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,548,400 | -16,000 | 0.16 | -0.00 | 2013-04-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 42,647,600 | -20,000 | 1.51 | -0.00 | 2013-04-09 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 587,200 | -20,000 | 0.02 | -0.00 | 2013-04-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,668,958 | -22,000 | 0.06 | -0.00 | 2013-04-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,600 | -22,000 | 0.05 | -0.00 | 2013-04-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 593,600 | -32,000 | 0.02 | -0.00 | 2013-04-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,020,460 | -34,000 | 0.28 | -0.00 | 2013-04-09 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -40,000 | 0.02 | -0.00 | 2013-04-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,017,981,215 | -42,000 | 71.38 | -0.00 | 2013-04-09 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 470,400 | -46,000 | 0.02 | -0.00 | 2013-04-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,966,600 | -60,000 | 0.28 | -0.00 | 2013-04-09 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,755,703 | -77,200 | 0.91 | -0.00 | 2013-04-09 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,940,733 | -80,000 | 0.42 | -0.00 | 2013-04-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,956,800 | -81,200 | 0.10 | -0.00 | 2013-04-09 | |
| 37 | B01130 | BOCI SECURITIES LTD | 24,601,800 | -88,000 | 0.87 | -0.00 | 2013-04-09 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,400 | -90,000 | 0.00 | -0.00 | 2013-04-09 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 4,398,000 | -100,000 | 0.16 | -0.00 | 2013-04-09 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | -104,000 | 0.01 | -0.00 | 2013-04-09 | |
| 41 | B01184 | QUAM SECURITIES LTD | 4,553,600 | -198,000 | 0.16 | -0.01 | 2013-04-09 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,476,600 | -200,000 | 0.26 | -0.01 | 2013-04-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,054,000 | -232,000 | 0.28 | -0.01 | 2013-04-09 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-04-09 | |
| 44 | Total changed named holdings | 2,524,286,375 | 52,000 | 89.29 | 0.00 | |||
| 259 | Unchanged named holdings | 252,718,293 | 0 | 8.94 | 0.00 | |||
| 303 | Total named holdings | 2,777,004,668 | 52,000 | 98.23 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,495,942 | 0 | 0.27 | 0.00 | |||
| 356 | Total securities in CCASS | 2,784,500,610 | 52,000 | 98.49 | 0.00 | |||
| Securities not in CCASS | 42,686,212 | -52,000 | 1.51 | -0.00 | ||||
| Issued securities | 2,827,186,822 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 2,647,200 |
| Turnover | 3,783,376 |
| Average price | 1.429 |
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