WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,582,896 | 1,800,000 | 0.25 | 0.03 | 2013-09-10 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,857,314 | 1,000,000 | 1.45 | 0.02 | 2013-09-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 337,345,436 | 699,904 | 5.17 | 0.01 | 2013-09-10 | |
| 4 | C00010 | CITIBANK N.A. | 159,566,466 | 600,000 | 2.45 | 0.01 | 2013-09-10 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,546,687 | 600,000 | 0.04 | 0.01 | 2013-09-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,032,257 | 500,000 | 5.47 | 0.01 | 2013-09-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,500,929 | 300,000 | 0.87 | 0.00 | 2013-09-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-09-10 | |
| 9 | B01184 | QUAM SECURITIES LTD | 4,250,470 | 200,000 | 0.07 | 0.00 | 2013-09-10 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,783,539 | 180,000 | 0.06 | 0.00 | 2013-09-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,880,000 | 160,000 | 0.12 | 0.00 | 2013-09-10 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,761,997 | 100,000 | 0.07 | 0.00 | 2013-09-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,181,001,845 | 80,000 | 33.43 | 0.00 | 2013-09-10 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 580,044 | 80,000 | 0.01 | 0.00 | 2013-09-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,725,869 | 60,000 | 0.03 | 0.00 | 2013-09-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 183,106,272 | 1,843 | 2.81 | 0.00 | 2013-09-10 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,401 | 96 | 0.00 | 0.00 | 2013-09-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,070,443 | -40,000 | 1.49 | -0.00 | 2013-09-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 27,105,574 | -200,000 | 0.42 | -0.00 | 2013-09-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,524,749 | -201,843 | 14.41 | -0.00 | 2013-09-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,499,089 | -500,000 | 0.67 | -0.01 | 2013-09-10 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 106,834,315 | -580,000 | 1.64 | -0.01 | 2013-09-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,561,775 | -800,000 | 0.88 | -0.01 | 2013-09-10 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,168,381 | -2,420,000 | 0.08 | -0.04 | 2013-09-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,463,618 | -4,500,000 | 2.38 | -0.07 | 2013-09-10 | |
| 25 | Total changed named holdings | 4,845,243,366 | -2,680,000 | 74.26 | -0.04 | |||
| 324 | Unchanged named holdings | 1,439,166,221 | 0 | 22.06 | 0.00 | |||
| 349 | Total named holdings | 6,284,409,587 | -2,680,000 | 96.31 | 0.00 | |||
| 84 | Unnamed Investor Participants | 175,060,373 | 2,680,000 | 2.68 | 0.04 | |||
| 433 | Total securities in CCASS | 6,459,469,960 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 65,465,061 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 9,221,939 |
| Turnover | 1,194,190 |
| Average price | 0.129 |
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