Welling Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00382	1993-12-20	2018-02-06	2018-02-20	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-01-28 to 2014-01-29

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	C00019	THE HONGKONG AND SHANGHAI BANKING	222,912,293	1,192,000	7.82	0.04	2014-01-29
2	B01284	HANG SENG SECURITIES LTD	33,192,600	90,000	1.16	0.00	2014-01-29
3	B01253	STOCKWELL SECURITIES LTD	904,800	60,000	0.03	0.00	2014-01-29
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,841,600	50,000	0.13	0.00	2014-01-29
5	B01389	ZHONGRONG PT SECURITIES LTD	542,000	30,000	0.02	0.00	2014-01-29
6	C00010	CITIBANK N.A.	101,908,879	28,000	3.58	0.00	2014-01-29
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,061,600	14,000	0.07	0.00	2014-01-29
8	B01853	CMBC SECURITIES CO LTD	181,000	10,000	0.01	0.00	2014-01-29
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	164,800	2,000	0.01	0.00	2014-01-29
10	B01769	ONE CHINA SECURITIES LTD	7,422	1,162	0.00	0.00	2014-01-29
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	634,000	-2,000	0.02	-0.00	2014-01-29
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,106,600	-2,000	0.14	-0.00	2014-01-29
13	C00028	NANYANG COMMERCIAL BANK LTD	7,661,400	-4,000	0.27	-0.00	2014-01-29
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	963,616	-8,000	0.03	-0.00	2014-01-29
15	B01118	EAST ASIA SECURITIES CO LTD	1,955,200	-10,000	0.07	-0.00	2014-01-29
16	B01298	GET NICE SECURITIES LTD	299,200	-10,000	0.01	-0.00	2014-01-29
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,585,841	-12,000	0.13	-0.00	2014-01-29
18	B01121	SG SECURITIES (HK) LTD	382,000	-14,000	0.01	-0.00	2014-01-29
19	B01765	PROMISING SECURITIES CO LTD	144,000	-16,000	0.01	-0.00	2014-01-29
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,857,066	-20,000	0.14	-0.00	2014-01-29
21	B01415	TARZAN STOCK & SHARES LTD	118,950	-20,000	0.00	-0.00	2014-01-29
22	C00033	BANK OF CHINA (HONG KONG) LTD	1,980,981,015	-22,000	69.53	-0.00	2014-01-29
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,410,800	-22,000	0.08	-0.00	2014-01-29
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,248,200	-22,000	0.22	-0.00	2014-01-29
25	C00074	DEUTSCHE BANK AG	16,360,944	-38,000	0.57	-0.00	2014-01-29
26	B01224	MERRILL LYNCH FAR EAST LTD	16,330,060	-38,000	0.57	-0.00	2014-01-29
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	894,400	-40,000	0.03	-0.00	2014-01-29
28	B01161	UBS SECURITIES HONG KONG LTD	14,580,800	-60,000	0.51	-0.00	2014-01-29
29	B01551	YUE XIU SECURITIES CO LTD	3,412,000	-76,000	0.12	-0.00	2014-01-29
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,830,400	-82,000	0.20	-0.00	2014-01-29
31	B01727	ICBC (ASIA) SECURITIES LTD	2,788,133	-100,000	0.10	-0.00	2014-01-29
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	129,773,099	-194,000	4.55	-0.01	2014-01-29
33	B01353	UOB KAY HIAN (HONG KONG) LTD	3,481,600	-296,000	0.12	-0.01	2014-01-29
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,985,667	-369,162	0.95	-0.01	2014-01-29
34		Total changed named holdings	2,599,501,985	0	91.24	0.00
254		Unchanged named holdings	201,070,683	0	7.06	0.00
288		Total named holdings	2,800,572,668	0	98.29	0.00
41		Unnamed Investor Participants	6,009,942	0	0.21	0.00
329		Total securities in CCASS	2,806,582,610	0	98.50	0.00
		Securities not in CCASS	42,624,212	0	1.50	0.00
		Issued securities	2,849,206,822	0	100.00	0.00	31-Dec-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-01-27
Volume	1,857,162
Turnover	4,454,560
Average price	2.399

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