WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01769 | ONE CHINA SECURITIES LTD | 127,538,678 | 6,502,726 | 1.95 | 0.10 | 2013-06-06 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 7,618,631 | 2,000,000 | 0.12 | 0.03 | 2013-06-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,414,882 | 1,200,000 | 0.54 | 0.02 | 2013-06-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,059,688 | 800,000 | 0.54 | 0.01 | 2013-06-06 | |
| 5 | C00010 | CITIBANK N.A. | 147,026,466 | 600,000 | 2.25 | 0.01 | 2013-06-06 | |
| 6 | B01722 | CTW SECURITIES LTD | 3,600,201 | 500,000 | 0.06 | 0.01 | 2013-06-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,324,716,511 | 500,000 | 35.63 | 0.01 | 2013-06-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,664,812 | 400,000 | 1.50 | 0.01 | 2013-06-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 35,965,574 | 400,000 | 0.55 | 0.01 | 2013-06-06 | |
| 10 | B01831 | NERICO BROTHERS LTD | 2,700,000 | 400,000 | 0.04 | 0.01 | 2013-06-06 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,461,879 | 400,000 | 0.11 | 0.01 | 2013-06-06 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 95,534,315 | 400,000 | 1.46 | 0.01 | 2013-06-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,630 | 360,000 | 0.02 | 0.01 | 2013-06-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 5,909,198 | 300,000 | 0.09 | 0.00 | 2013-06-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,248,119 | 160,000 | 0.77 | 0.00 | 2013-06-06 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 6,752,999 | 100,000 | 0.10 | 0.00 | 2013-06-06 | |
| 17 | B01469 | KAISER SECURITIES LTD | 261,364 | -1,766 | 0.00 | -0.00 | 2013-06-06 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,734,768 | -20,000 | 0.07 | -0.00 | 2013-06-06 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,939 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,968,314 | -40,000 | 1.41 | -0.00 | 2013-06-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,342,641 | -80,000 | 0.42 | -0.00 | 2013-06-06 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 712,105 | -100,000 | 0.01 | -0.00 | 2013-06-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,932,215 | -120,960 | 0.21 | -0.00 | 2013-06-06 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 8,490,092 | -400,000 | 0.13 | -0.01 | 2013-06-06 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 17,430,086 | -560,000 | 0.27 | -0.01 | 2013-06-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,358,837 | -620,000 | 5.75 | -0.01 | 2013-06-06 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,772,431 | -840,000 | 0.09 | -0.01 | 2013-06-06 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -920,000 | 0.00 | -0.01 | 2013-06-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,100,929 | -1,000,000 | 0.86 | -0.02 | 2013-06-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 81,785,199 | -1,100,000 | 1.25 | -0.02 | 2013-06-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,827,344 | -1,200,000 | 12.73 | -0.02 | 2013-06-06 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,220,000 | -8,000,000 | 0.03 | -0.12 | 2013-06-06 | |
| 32 | Total changed named holdings | 4,501,844,847 | 0 | 68.99 | 0.00 | |||
| 316 | Unchanged named holdings | 1,799,191,023 | 0 | 27.57 | 0.00 | |||
| 348 | Total named holdings | 6,301,035,870 | 0 | 96.57 | 0.00 | |||
| 84 | Unnamed Investor Participants | 159,520,373 | 0 | 2.44 | 0.00 | |||
| 432 | Total securities in CCASS | 6,460,556,243 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 64,378,778 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 16,742,726 |
| Turnover | 2,215,058 |
| Average price | 0.132 |
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