China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | 1,000,000 | 0.14 | 0.14 | 2013-09-24 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,880,557 | 500,000 | 9.46 | 0.07 | 2013-09-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,013,917 | 301,000 | 9.05 | 0.04 | 2013-09-24 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 900,122 | 300,000 | 0.13 | 0.04 | 2013-09-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,994,609 | 240,000 | 10.77 | 0.03 | 2013-09-24 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,783,363 | 200,000 | 0.97 | 0.03 | 2013-09-24 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,437,024 | 200,000 | 0.21 | 0.03 | 2013-09-24 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,423,000 | 200,000 | 0.20 | 0.03 | 2013-09-24 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 545,000 | 200,000 | 0.08 | 0.03 | 2013-09-24 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 451,048 | 160,000 | 0.06 | 0.02 | 2013-09-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,789,706 | 150,000 | 0.40 | 0.02 | 2013-09-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 571,033 | 142,000 | 0.08 | 0.02 | 2013-09-24 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 506,002 | 100,000 | 0.07 | 0.01 | 2013-09-24 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,923,000 | 100,000 | 0.28 | 0.01 | 2013-09-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,469,668 | 100,000 | 1.07 | 0.01 | 2013-09-24 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,000 | 100,000 | 0.04 | 0.01 | 2013-09-24 | |
| 17 | B01416 | VC BROKERAGE LTD | 112,098 | 100,000 | 0.02 | 0.01 | 2013-09-24 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,547,683 | 80,000 | 0.94 | 0.01 | 2013-09-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,319,174 | 70,000 | 0.33 | 0.01 | 2013-09-24 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,042,029 | 60,000 | 0.44 | 0.01 | 2013-09-24 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2013-09-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | 50,000 | 0.31 | 0.01 | 2013-09-24 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 116,000 | 46,000 | 0.02 | 0.01 | 2013-09-24 | |
| 24 | C00010 | CITIBANK N.A. | 10,419,084 | 30,000 | 1.50 | 0.00 | 2013-09-24 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 672,122 | 30,000 | 0.10 | 0.00 | 2013-09-24 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,557,018 | 20,000 | 1.09 | 0.00 | 2013-09-24 | |
| 27 | B01610 | KGI ASIA LTD | 3,957,374 | 20,000 | 0.57 | 0.00 | 2013-09-24 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,163,076 | -30,000 | 0.60 | -0.00 | 2013-09-24 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 333,000 | -30,000 | 0.05 | -0.00 | 2013-09-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,066,498 | -39,000 | 0.87 | -0.01 | 2013-09-24 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 55,000 | -40,000 | 0.01 | -0.01 | 2013-09-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,558,130 | -40,000 | 3.24 | -0.01 | 2013-09-24 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,076,133 | -49,000 | 0.59 | -0.01 | 2013-09-24 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -50,000 | 0.01 | -0.01 | 2013-09-24 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,674,022 | -50,000 | 0.82 | -0.01 | 2013-09-24 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-09-24 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 550,000 | -50,000 | 0.08 | -0.01 | 2013-09-24 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-09-24 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,000,000 | -70,000 | 0.14 | -0.01 | 2013-09-24 | |
| 40 | B01130 | BOCI SECURITIES LTD | 12,924,058 | -70,000 | 1.86 | -0.01 | 2013-09-24 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 5,097,000 | -80,000 | 0.73 | -0.01 | 2013-09-24 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 41,216,244 | -100,000 | 5.92 | -0.01 | 2013-09-24 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 3,401,000 | -100,000 | 0.49 | -0.01 | 2013-09-24 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 493,000 | -100,000 | 0.07 | -0.01 | 2013-09-24 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2013-09-24 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 430,000 | -150,000 | 0.06 | -0.02 | 2013-09-24 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,714,101 | -250,000 | 0.68 | -0.04 | 2013-09-24 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,774,181 | -498,000 | 0.83 | -0.07 | 2013-09-24 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,650,453 | -643,000 | 2.25 | -0.09 | 2013-09-24 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,298,000 | -1,900,000 | 0.33 | -0.27 | 2013-09-24 | |
| 50 | Total changed named holdings | 403,518,527 | -50,000 | 57.96 | -0.01 | |||
| 209 | Unchanged named holdings | 250,351,212 | 0 | 35.96 | 0.00 | |||
| 259 | Total named holdings | 653,869,739 | -50,000 | 93.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,411,024 | 50,000 | 0.49 | 0.01 | |||
| 272 | Total securities in CCASS | 657,280,763 | 0 | 94.41 | 0.00 | |||
| Securities not in CCASS | 38,895,733 | 0 | 5.59 | 0.00 | ||||
| Issued securities | 696,176,496 | 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 | 2013-09-19 |
| Volume | 7,596,000 |
| Turnover | 2,158,345 |
| Average price | 0.284 |
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