WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,072,269 | 5,300,000 | 0.91 | 0.08 | 2014-02-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 77,895,362 | 2,560,000 | 1.19 | 0.04 | 2014-02-25 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 5,140,000 | 1,820,000 | 0.08 | 0.03 | 2014-02-25 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2014-02-25 | |
| 5 | B01610 | KGI ASIA LTD | 14,828,708 | 620,000 | 0.23 | 0.01 | 2014-02-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,416,090 | 600,000 | 0.27 | 0.01 | 2014-02-25 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,560,469 | 600,000 | 0.12 | 0.01 | 2014-02-25 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 553,481 | 480,000 | 0.01 | 0.01 | 2014-02-25 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 424,660 | 401,830 | 0.01 | 0.01 | 2014-02-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,554,980 | 340,000 | 1.56 | 0.01 | 2014-02-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,740,801 | 300,000 | 0.84 | 0.00 | 2014-02-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,474,447 | 200,000 | 0.22 | 0.00 | 2014-02-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,936,726 | 200,000 | 0.58 | 0.00 | 2014-02-25 | |
| 14 | B01426 | YEE FAT SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-02-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,860,588 | 180,000 | 0.15 | 0.00 | 2014-02-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,644,836 | 180,000 | 0.39 | 0.00 | 2014-02-25 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 6,311,838 | 140,000 | 0.10 | 0.00 | 2014-02-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,578,859 | 140,000 | 0.04 | 0.00 | 2014-02-25 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,980,000 | 120,000 | 0.09 | 0.00 | 2014-02-25 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 760,044 | 120,000 | 0.01 | 0.00 | 2014-02-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,206,545 | 100,000 | 0.37 | 0.00 | 2014-02-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,037,051 | 100,000 | 0.17 | 0.00 | 2014-02-25 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,270 | 100,000 | 0.01 | 0.00 | 2014-02-25 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 3,171,057 | 100,000 | 0.05 | 0.00 | 2014-02-25 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 15,137,164 | 100,000 | 0.23 | 0.00 | 2014-02-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,382,489 | 100,000 | 0.05 | 0.00 | 2014-02-25 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,925,391 | 80,000 | 0.08 | 0.00 | 2014-02-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,932,312 | 40,000 | 0.20 | 0.00 | 2014-02-25 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,192 | 20,000 | 0.00 | 0.00 | 2014-02-25 | |
| 31 | C00010 | CITIBANK N.A. | 311,856,794 | 20,000 | 4.78 | 0.00 | 2014-02-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 204,051,316 | 8,191 | 3.13 | 0.00 | 2014-02-25 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,830,739 | 1,728 | 0.07 | 0.00 | 2014-02-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,022,896 | -1,830 | 0.61 | -0.00 | 2014-02-25 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 311,446 | -60,000 | 0.00 | -0.00 | 2014-02-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,565,869 | -80,000 | 0.04 | -0.00 | 2014-02-25 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,469,867 | -100,000 | 1.54 | -0.00 | 2014-02-25 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 17,494,324 | -108,191 | 0.27 | -0.00 | 2014-02-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 12,529,438 | -200,000 | 0.19 | -0.00 | 2014-02-25 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,085,710 | -200,000 | 0.02 | -0.00 | 2014-02-25 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 4,649,198 | -200,000 | 0.07 | -0.00 | 2014-02-25 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 369,994,918 | -240,000 | 5.67 | -0.00 | 2014-02-25 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,419,052 | -260,000 | 0.13 | -0.00 | 2014-02-25 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,623,485 | -261,728 | 5.16 | -0.00 | 2014-02-25 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,109,569 | -300,000 | 0.06 | -0.00 | 2014-02-25 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 17,530,086 | -500,000 | 0.27 | -0.01 | 2014-02-25 | |
| 48 | B01290 | SPS SECURITIES LTD | 301,226 | -500,000 | 0.00 | -0.01 | 2014-02-25 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,003,131 | -600,000 | 0.95 | -0.01 | 2014-02-25 | |
| 50 | B01209 | MASON SECURITIES LTD | 3,571,175 | -700,000 | 0.05 | -0.01 | 2014-02-25 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,945,158 | -1,500,000 | 2.36 | -0.02 | 2014-02-25 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 26,597,437 | -1,560,000 | 0.41 | -0.02 | 2014-02-25 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 840,924 | -2,000,000 | 0.01 | -0.03 | 2014-02-25 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,203,489,266 | -2,520,000 | 33.77 | -0.04 | 2014-02-25 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,077,699 | -4,220,000 | 14.25 | -0.06 | 2014-02-25 | |
| 55 | Total changed named holdings | 5,336,327,352 | 0 | 81.78 | 0.00 | |||
| 289 | Unchanged named holdings | 948,294,400 | 0 | 14.53 | 0.00 | |||
| 344 | Total named holdings | 6,284,621,752 | 0 | 96.32 | 0.00 | |||
| 83 | Unnamed Investor Participants | 175,618,453 | 0 | 2.69 | 0.00 | |||
| 427 | Total securities in CCASS | 6,460,240,205 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 64,694,816 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 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 | 2014-02-21 |
| Volume | 27,731,749 |
| Turnover | 3,912,579 |
| Average price | 0.141 |
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