WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01769 | ONE CHINA SECURITIES LTD | 46,221,150 | 9,996,950 | 0.71 | 0.15 | 2014-10-23 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,941,271 | 3,420,000 | 0.52 | 0.05 | 2014-10-23 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,851,892 | 1,800,000 | 0.03 | 0.03 | 2014-10-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,052,220 | 1,320,000 | 5.12 | 0.02 | 2014-10-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,648,048 | 1,211,050 | 3.63 | 0.02 | 2014-10-23 | |
| 6 | B01184 | QUAM SECURITIES LTD | 33,459,519 | 1,140,000 | 0.51 | 0.02 | 2014-10-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,111,594 | 669,192 | 0.05 | 0.01 | 2014-10-23 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 50,033,835 | 600,000 | 0.77 | 0.01 | 2014-10-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,141,249 | 520,000 | 0.11 | 0.01 | 2014-10-23 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 707,360 | 500,000 | 0.01 | 0.01 | 2014-10-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,471,565 | 440,000 | 0.82 | 0.01 | 2014-10-23 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,789,424 | 400,000 | 0.26 | 0.01 | 2014-10-23 | |
| 13 | B01610 | KGI ASIA LTD | 11,144,084 | 340,000 | 0.17 | 0.01 | 2014-10-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,474,278 | 300,000 | 0.41 | 0.00 | 2014-10-23 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,270,149 | 300,000 | 0.02 | 0.00 | 2014-10-23 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.00 | 2014-10-23 | |
| 17 | B01150 | MTF SECURITIES LTD | 334,850 | 300,000 | 0.01 | 0.00 | 2014-10-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,746,149 | 280,000 | 0.07 | 0.00 | 2014-10-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,497,226 | 260,000 | 1.33 | 0.00 | 2014-10-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 35,830,196 | 180,000 | 0.55 | 0.00 | 2014-10-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,196,136 | 180,000 | 0.06 | 0.00 | 2014-10-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,301,058 | 160,000 | 0.10 | 0.00 | 2014-10-23 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,563,992 | 160,000 | 0.02 | 0.00 | 2014-10-23 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 460,044 | 160,000 | 0.01 | 0.00 | 2014-10-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,985,416 | 140,000 | 0.21 | 0.00 | 2014-10-23 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,663,281 | 140,000 | 0.09 | 0.00 | 2014-10-23 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,629,037 | 140,000 | 0.12 | 0.00 | 2014-10-23 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 22,182,135 | 100,000 | 0.34 | 0.00 | 2014-10-23 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,531,228 | 100,000 | 0.02 | 0.00 | 2014-10-23 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,609,673 | 100,000 | 0.67 | 0.00 | 2014-10-23 | |
| 31 | B01609 | WILBY SECURITIES LTD | 1,402,130 | 100,000 | 0.02 | 0.00 | 2014-10-23 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 481,754 | 80,000 | 0.01 | 0.00 | 2014-10-23 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 9,546,553 | 80,000 | 0.15 | 0.00 | 2014-10-23 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,458,438 | 20,000 | 0.04 | 0.00 | 2014-10-23 | |
| 35 | C00010 | CITIBANK N.A. | 29,058,372 | -8,000 | 0.45 | -0.00 | 2014-10-23 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,625,502 | -9,192 | 0.04 | -0.00 | 2014-10-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,169,916 | -20,000 | 0.14 | -0.00 | 2014-10-23 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 612,105 | -40,000 | 0.01 | -0.00 | 2014-10-23 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,756,489 | -40,000 | 0.27 | -0.00 | 2014-10-23 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,520 | -40,000 | 0.00 | -0.00 | 2014-10-23 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 4,135,651 | -60,000 | 0.06 | -0.00 | 2014-10-23 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 110,165,790 | -60,000 | 1.69 | -0.00 | 2014-10-23 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 1,173,572 | -100,000 | 0.02 | -0.00 | 2014-10-23 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,633,907 | -140,000 | 0.09 | -0.00 | 2014-10-23 | |
| 45 | B01577 | YF SECURITIES CO LTD | 243,458 | -160,000 | 0.00 | -0.00 | 2014-10-23 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 726,687 | -300,000 | 0.01 | -0.00 | 2014-10-23 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,553,375 | -300,000 | 0.02 | -0.00 | 2014-10-23 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 7,903,753 | -320,000 | 0.12 | -0.00 | 2014-10-23 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,523,733 | -400,000 | 0.41 | -0.01 | 2014-10-23 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 945,636 | -400,000 | 0.01 | -0.01 | 2014-10-23 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,281,732 | -440,000 | 0.20 | -0.01 | 2014-10-23 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,530,977 | -460,000 | 0.05 | -0.01 | 2014-10-23 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,713,630 | -480,000 | 0.72 | -0.01 | 2014-10-23 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | -1,000,000 | 0.04 | -0.02 | 2014-10-23 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,767 | -1,000,000 | 0.00 | -0.02 | 2014-10-23 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,707,279 | -1,000,000 | 1.11 | -0.02 | 2014-10-23 | |
| 57 | B01209 | MASON SECURITIES LTD | 6,328,455 | -1,200,000 | 0.10 | -0.02 | 2014-10-23 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,798,470 | -1,320,000 | 0.03 | -0.02 | 2014-10-23 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,029 | -1,400,000 | 0.00 | -0.02 | 2014-10-23 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,394,322 | -1,600,000 | 0.83 | -0.02 | 2014-10-23 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,700,000 | 0.00 | -0.03 | 2014-10-23 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,280,000 | -1,720,000 | 0.13 | -0.03 | 2014-10-23 | |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 12,056 | -1,980,000 | 0.00 | -0.03 | 2014-10-23 | |
| 64 | B01547 | KWOK HING SECURITIES LTD | 60,867 | -2,000,000 | 0.00 | -0.03 | 2014-10-23 | |
| 65 | SO SAU SHAN SIMON | 2,728,856 | -2,000,000 | 0.04 | -0.03 | 2014-10-23 | ||
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,060,000 | 0.00 | -0.03 | 2014-10-23 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,459,650 | -2,180,000 | 0.31 | -0.03 | 2014-10-23 | |
| 67 | Total changed named holdings | 1,556,846,490 | 0 | 23.86 | 0.00 | |||
| 268 | Unchanged named holdings | 4,834,448,332 | 0 | 74.09 | 0.00 | |||
| 335 | Total named holdings | 6,391,294,822 | 0 | 97.95 | 0.00 | |||
| 77 | Unnamed Investor Participants | 75,976,108 | 0 | 1.16 | 0.00 | |||
| 412 | Total securities in CCASS | 6,467,270,930 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 57,664,091 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 50,056,622 |
| Turnover | 13,335,563 |
| Average price | 0.266 |
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