WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 185,502,113 | 12,000,000 | 2.84 | 0.18 | 2015-04-16 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 4,440,000 | 4,040,000 | 0.07 | 0.06 | 2015-04-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,959,650 | 3,940,000 | 0.43 | 0.06 | 2015-04-16 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 11,266,873 | 2,620,000 | 0.17 | 0.04 | 2015-04-16 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 4,107,360 | 2,300,000 | 0.06 | 0.04 | 2015-04-16 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,373,086 | 2,300,000 | 0.04 | 0.04 | 2015-04-16 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,803,041 | 1,800,000 | 0.03 | 0.03 | 2015-04-16 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,180,029 | 1,460,000 | 0.06 | 0.02 | 2015-04-16 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 1,720,000 | 1,320,000 | 0.03 | 0.02 | 2015-04-16 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,180,052 | 1,320,000 | 0.03 | 0.02 | 2015-04-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,378,543 | 1,300,000 | 0.10 | 0.02 | 2015-04-16 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,717,767 | 1,200,000 | 0.03 | 0.02 | 2015-04-16 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,144,416 | 1,200,000 | 0.29 | 0.02 | 2015-04-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,810,529 | 1,000,000 | 0.06 | 0.02 | 2015-04-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,164,932 | 900,000 | 0.26 | 0.01 | 2015-04-16 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,220,238 | 580,000 | 0.75 | 0.01 | 2015-04-16 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,405,710 | 500,000 | 0.02 | 0.01 | 2015-04-16 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2015-04-16 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 2,652,056 | 440,000 | 0.04 | 0.01 | 2015-04-16 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,798,470 | 340,000 | 0.04 | 0.01 | 2015-04-16 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 534,780 | 320,000 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,355,850 | 240,000 | 0.77 | 0.00 | 2015-04-16 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 222,050 | 200,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,482,502 | 197,120 | 0.57 | 0.00 | 2015-04-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,667,766 | 180,000 | 0.30 | 0.00 | 2015-04-16 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,867,132 | 180,000 | 0.14 | 0.00 | 2015-04-16 | |
| 27 | B01577 | YF SECURITIES CO LTD | 443,458 | 120,000 | 0.01 | 0.00 | 2015-04-16 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 240,044 | 80,000 | 0.00 | 0.00 | 2015-04-16 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,156,700 | 60,000 | 0.22 | 0.00 | 2015-04-16 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,443,992 | 60,000 | 0.02 | 0.00 | 2015-04-16 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 864,126 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,787,052 | 30,657 | 0.15 | 0.00 | 2015-04-16 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,688,241 | 20,000 | 0.04 | 0.00 | 2015-04-16 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 130,190 | 8,294 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,660 | 4,338 | 0.00 | 0.00 | 2015-04-16 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,450,430 | 736 | 0.04 | 0.00 | 2015-04-16 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 119,726 | -8,294 | 0.00 | -0.00 | 2015-04-16 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 53,869 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 20,019 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 489,413 | -20,736 | 0.01 | -0.00 | 2015-04-16 | |
| 41 | B01416 | VC BROKERAGE LTD | 645,435 | -40,000 | 0.01 | -0.00 | 2015-04-16 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 849,171 | -60,000 | 0.01 | -0.00 | 2015-04-16 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,505,205 | -60,000 | 0.85 | -0.00 | 2015-04-16 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 13,009,971 | -60,000 | 0.20 | -0.00 | 2015-04-16 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,081,197 | -80,000 | 0.14 | -0.00 | 2015-04-16 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,425 | -80,000 | 0.04 | -0.00 | 2015-04-16 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,600 | -80,000 | 0.00 | -0.00 | 2015-04-16 | |
| 48 | B01831 | NERICO BROTHERS LTD | 3,000,000 | -80,000 | 0.05 | -0.00 | 2015-04-16 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,050 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,435,225 | -100,000 | 0.07 | -0.00 | 2015-04-16 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,928,591 | -100,000 | 0.04 | -0.00 | 2015-04-16 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,531,228 | -100,000 | 0.02 | -0.00 | 2015-04-16 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,146,687 | -120,000 | 0.05 | -0.00 | 2015-04-16 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 7,514,302 | -140,000 | 0.12 | -0.00 | 2015-04-16 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,820,000 | -140,000 | 0.07 | -0.00 | 2015-04-16 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,200,000 | -160,000 | 0.49 | -0.00 | 2015-04-16 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,847,283 | -180,000 | 0.70 | -0.00 | 2015-04-16 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 21,122,135 | -200,000 | 0.32 | -0.00 | 2015-04-16 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,280,906 | -240,000 | 0.37 | -0.00 | 2015-04-16 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,196,136 | -280,000 | 0.03 | -0.00 | 2015-04-16 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,974,398 | -300,000 | 0.21 | -0.00 | 2015-04-16 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2015-04-16 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,616,851 | -391,448 | 3.73 | -0.01 | 2015-04-16 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,518,363 | -444,189 | 0.24 | -0.01 | 2015-04-16 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,683,034 | -520,000 | 0.04 | -0.01 | 2015-04-16 | |
| 66 | C00010 | CITIBANK N.A. | 44,113,558 | -700,000 | 0.68 | -0.01 | 2015-04-16 | |
| 67 | B01610 | KGI ASIA LTD | 9,564,002 | -800,000 | 0.15 | -0.01 | 2015-04-16 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,557,198 | -900,000 | 1.43 | -0.01 | 2015-04-16 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,577,501 | -1,000,000 | 0.09 | -0.02 | 2015-04-16 | |
| 70 | B01428 | HIP HING SECURITIES LTD | 4,801,267 | -1,000,000 | 0.07 | -0.02 | 2015-04-16 | |
| 71 | B01547 | KWOK HING SECURITIES LTD | 4,060,867 | -1,000,000 | 0.06 | -0.02 | 2015-04-16 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 117,758,476 | -1,241,458 | 1.80 | -0.02 | 2015-04-16 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,707,716 | -1,662,035 | 4.92 | -0.03 | 2015-04-16 | |
| 74 | B01130 | BOCI SECURITIES LTD | 37,369,361 | -1,940,000 | 0.57 | -0.03 | 2015-04-16 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,512,385 | -2,860,000 | 7.32 | -0.04 | 2015-04-16 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 60,374,223 | -3,692,985 | 0.93 | -0.06 | 2015-04-16 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 101,033,835 | -10,200,000 | 1.55 | -0.16 | 2015-04-16 | |
| 78 | B01907 | CHINA DEMETER SECURITIES LTD | 3,860,000 | -11,320,000 | 0.06 | -0.17 | 2015-04-16 | |
| 78 | Total changed named holdings | 2,291,444,447 | 0 | 35.12 | 0.00 | |||
| 255 | Unchanged named holdings | 4,097,644,295 | 0 | 62.80 | 0.00 | |||
| 333 | Total named holdings | 6,389,088,742 | 0 | 97.92 | 0.00 | |||
| 79 | Unnamed Investor Participants | 77,856,060 | 0 | 1.19 | 0.00 | |||
| 412 | Total securities in CCASS | 6,466,944,802 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 57,990,219 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 59,040,383 |
| Turnover | 19,245,044 |
| Average price | 0.326 |
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