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 2013-08-06 to 2013-08-07
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 | C00074 | DEUTSCHE BANK AG | 11,702,419 | 508,212 | 0.41 | 0.02 | 2013-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,012,790 | 282,000 | 0.99 | 0.01 | 2013-08-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,011,241,615 | 86,000 | 70.81 | 0.00 | 2013-08-07 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,484,800 | 64,000 | 0.05 | 0.00 | 2013-08-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,703,066 | 50,000 | 0.17 | 0.00 | 2013-08-07 | |
| 6 | B01705 | HENIK SECURITIES LTD | 1,034,000 | 26,000 | 0.04 | 0.00 | 2013-08-07 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2013-08-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,667,800 | 11,600 | 0.97 | 0.00 | 2013-08-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,460,567 | 2,008 | 4.31 | 0.00 | 2013-08-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,600 | -2,000 | 0.03 | -0.00 | 2013-08-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2013-08-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,201,200 | -8,000 | 0.04 | -0.00 | 2013-08-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,704,733 | -12,000 | 0.41 | -0.00 | 2013-08-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,717 | -13,600 | 0.00 | -0.00 | 2013-08-07 | |
| 15 | C00010 | CITIBANK N.A. | 105,957,200 | -28,000 | 3.73 | -0.00 | 2013-08-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | -30,000 | 0.08 | -0.00 | 2013-08-07 | |
| 17 | B01416 | VC BROKERAGE LTD | 369,000 | -32,000 | 0.01 | -0.00 | 2013-08-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 230,400 | -60,000 | 0.01 | -0.00 | 2013-08-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,021,400 | -242,000 | 1.48 | -0.01 | 2013-08-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,386,400 | -250,000 | 0.05 | -0.01 | 2013-08-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,040 | -364,220 | 0.00 | -0.01 | 2013-08-07 | |
| 21 | Total changed named holdings | 2,374,818,747 | 0 | 83.61 | 0.00 | |||
| 277 | Unchanged named holdings | 418,151,521 | 0 | 14.72 | 0.00 | |||
| 298 | Total named holdings | 2,792,970,268 | 0 | 98.33 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,503,942 | 0 | 0.16 | 0.00 | |||
| 348 | Total securities in CCASS | 2,797,474,210 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 42,838,612 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 2,840,312,822 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 866,400 |
| Turnover | 1,380,468 |
| Average price | 1.593 |
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