WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | B01907 | CHINA DEMETER SECURITIES LTD | 5,840,000 | 5,840,000 | 0.09 | 0.09 | 2013-05-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,159,688 | 960,000 | 0.60 | 0.01 | 2013-05-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,618,529 | 500,000 | 0.53 | 0.01 | 2013-05-08 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 730,206 | 400,000 | 0.01 | 0.01 | 2013-05-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,325,679,422 | 320,000 | 35.64 | 0.00 | 2013-05-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 39,402,857 | 300,000 | 0.60 | 0.00 | 2013-05-08 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 1,752,056 | 240,000 | 0.03 | 0.00 | 2013-05-08 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,938,741 | 220,000 | 0.86 | 0.00 | 2013-05-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,630 | 220,000 | 0.01 | 0.00 | 2013-05-08 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,980,000 | 160,000 | 0.05 | 0.00 | 2013-05-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,330,000 | 140,000 | 0.76 | 0.00 | 2013-05-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 131,802,461 | 100,096 | 2.02 | 0.00 | 2013-05-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,491,837 | 40,000 | 0.44 | 0.00 | 2013-05-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 5,243,539 | -20,000 | 0.08 | -0.00 | 2013-05-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,814,972 | -80,000 | 0.29 | -0.00 | 2013-05-08 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 1,012,105 | -100,000 | 0.02 | -0.00 | 2013-05-08 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 1,718,550 | -100,000 | 0.03 | -0.00 | 2013-05-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 80,845,199 | -160,000 | 1.24 | -0.00 | 2013-05-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,988,314 | -160,000 | 1.35 | -0.00 | 2013-05-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,406,527 | -300,000 | 0.21 | -0.00 | 2013-05-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,430,424 | -300,096 | 5.71 | -0.00 | 2013-05-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,449,198 | -460,000 | 0.08 | -0.01 | 2013-05-08 | |
| 23 | B01547 | KWOK HING SECURITIES LTD | 9,512,707 | -580,000 | 0.15 | -0.01 | 2013-05-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,929,019 | -1,000,000 | 0.35 | -0.02 | 2013-05-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 174,527,728 | -1,000,000 | 2.67 | -0.02 | 2013-05-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,228,963 | -5,180,000 | 12.98 | -0.08 | 2013-05-08 | |
| 26 | Total changed named holdings | 4,357,645,672 | 0 | 66.78 | 0.00 | |||
| 324 | Unchanged named holdings | 1,938,833,198 | 0 | 29.71 | 0.00 | |||
| 350 | Total named holdings | 6,296,478,870 | 0 | 96.50 | 0.00 | |||
| 83 | Unnamed Investor Participants | 164,080,373 | 0 | 2.51 | 0.00 | |||
| 433 | Total securities in CCASS | 6,460,559,243 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 64,375,778 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 9,980,096 |
| Turnover | 1,205,230 |
| Average price | 0.121 |
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