China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 807,000 | 300,000 | 0.10 | 0.04 | 2014-02-19 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | 300,000 | 0.12 | 0.04 | 2014-02-19 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,523,498 | 260,000 | 0.78 | 0.03 | 2014-02-19 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,887,018 | 250,000 | 0.94 | 0.03 | 2014-02-19 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,819,024 | 200,000 | 0.22 | 0.02 | 2014-02-19 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,141,122 | 200,000 | 0.38 | 0.02 | 2014-02-19 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,643,000 | 130,000 | 0.20 | 0.02 | 2014-02-19 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,029 | 120,000 | 0.36 | 0.01 | 2014-02-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,400,181 | 100,000 | 0.41 | 0.01 | 2014-02-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,580,101 | 100,000 | 0.55 | 0.01 | 2014-02-19 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 318,000 | 100,000 | 0.04 | 0.01 | 2014-02-19 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,624,049 | 100,000 | 0.43 | 0.01 | 2014-02-19 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,203,000 | 92,000 | 0.26 | 0.01 | 2014-02-19 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 491,000 | 70,000 | 0.06 | 0.01 | 2014-02-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,492,174 | 50,000 | 0.30 | 0.01 | 2014-02-19 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 50,000 | 0.01 | 0.01 | 2014-02-19 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,424,000 | 50,000 | 0.17 | 0.01 | 2014-02-19 | |
| 18 | B01610 | KGI ASIA LTD | 4,251,374 | 38,000 | 0.51 | 0.00 | 2014-02-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 565,033 | 30,000 | 0.07 | 0.00 | 2014-02-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,238,668 | -1,000 | 0.87 | -0.00 | 2014-02-19 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,519,241 | -2,000 | 0.78 | -0.00 | 2014-02-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,246,000 | -4,000 | 5.54 | -0.00 | 2014-02-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,799,019 | -5,000 | 1.77 | -0.00 | 2014-02-19 | |
| 24 | B01827 | IBTS ASIA (HK) LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2014-02-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,373,072 | -40,000 | 0.40 | -0.00 | 2014-02-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,319,058 | -50,000 | 1.59 | -0.01 | 2014-02-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,752,076 | -100,000 | 0.57 | -0.01 | 2014-02-19 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,390,133 | -100,000 | 0.53 | -0.01 | 2014-02-19 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,096,049 | -100,000 | 0.13 | -0.01 | 2014-02-19 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,466,625 | -150,000 | 7.60 | -0.02 | 2014-02-19 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 845,000 | -200,000 | 0.10 | -0.02 | 2014-02-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,209,732 | -232,000 | 8.52 | -0.03 | 2014-02-19 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 560,000 | -1,556,000 | 0.07 | -0.19 | 2014-02-19 | |
| 33 | Total changed named holdings | 287,248,276 | -10,000 | 34.38 | -0.00 | |||
| 231 | Unchanged named holdings | 507,935,115 | 0 | 60.80 | 0.00 | |||
| 264 | Total named holdings | 795,183,391 | -10,000 | 95.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,807,024 | 0 | 0.34 | 0.00 | |||
| 277 | Total securities in CCASS | 797,990,415 | -10,000 | 95.52 | -0.00 | |||
| Securities not in CCASS | 37,416,081 | 10,000 | 4.48 | 0.00 | ||||
| Issued securities | 835,406,496 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 3,412,000 |
| Turnover | 1,158,350 |
| Average price | 0.339 |
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