WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | 125,538,527 | 3,985,184 | 1.92 | 0.06 | 2013-06-11 | |
| 2 | B01547 | KWOK HING SECURITIES LTD | 5,752,707 | 2,000,000 | 0.09 | 0.03 | 2013-06-11 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,311,892 | 1,260,000 | 0.05 | 0.02 | 2013-06-11 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,123,733 | 880,000 | 2.48 | 0.01 | 2013-06-11 | |
| 5 | B01741 | SINOMAX SECURITIES LTD | 1,100,000 | 700,000 | 0.02 | 0.01 | 2013-06-11 | |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 5,569,058 | 300,000 | 0.09 | 0.00 | 2013-06-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,924,812 | 260,000 | 1.50 | 0.00 | 2013-06-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,287,783 | 200,000 | 0.77 | 0.00 | 2013-06-11 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,027,719 | 200,000 | 0.02 | 0.00 | 2013-06-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,579,344 | 160,000 | 12.73 | 0.00 | 2013-06-11 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,874,768 | 140,000 | 0.07 | 0.00 | 2013-06-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,820,929 | 120,000 | 0.87 | 0.00 | 2013-06-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,459,688 | 60,000 | 0.53 | 0.00 | 2013-06-11 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 875,550 | -8 | 0.01 | -0.00 | 2013-06-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,986,527 | -40,000 | 0.18 | -0.00 | 2013-06-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,519,358 | -40,000 | 0.30 | -0.00 | 2013-06-11 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,429,708 | -100,000 | 0.14 | -0.00 | 2013-06-11 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 173,812 | -100,000 | 0.00 | -0.00 | 2013-06-11 | |
| 19 | B01610 | KGI ASIA LTD | 24,821,970 | -300,000 | 0.38 | -0.00 | 2013-06-11 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,320,469 | -320,000 | 0.86 | -0.00 | 2013-06-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,061,879 | -400,000 | 0.11 | -0.01 | 2013-06-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,510,572 | -460,000 | 5.69 | -0.01 | 2013-06-11 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,360,000 | -500,000 | 0.04 | -0.01 | 2013-06-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,323,311,327 | -725,184 | 35.61 | -0.01 | 2013-06-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,342,641 | -1,000,000 | 0.42 | -0.02 | 2013-06-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,728,314 | -1,080,000 | 1.39 | -0.02 | 2013-06-11 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 5,918,631 | -1,700,000 | 0.09 | -0.03 | 2013-06-11 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 20,452,499 | -1,700,000 | 0.31 | -0.03 | 2013-06-11 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 34,165,574 | -1,800,000 | 0.52 | -0.03 | 2013-06-11 | |
| 29 | Total changed named holdings | 4,385,349,791 | -8 | 67.21 | -0.00 | |||
| 319 | Unchanged named holdings | 1,915,686,046 | 0 | 29.36 | 0.00 | |||
| 348 | Total named holdings | 6,301,035,837 | -8 | 96.57 | 0.00 | |||
| 84 | Unnamed Investor Participants | 159,520,373 | 0 | 2.44 | 0.00 | |||
| 432 | Total securities in CCASS | 6,460,556,210 | -8 | 99.01 | -0.00 | |||
| Securities not in CCASS | 64,378,811 | 8 | 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 | 2013-06-07 |
| Volume | 11,665,184 |
| Turnover | 1,509,682 |
| Average price | 0.129 |
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