China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00010 | CITIBANK N.A. | 30,245,332 | 375,000 | 3.02 | 0.04 | 2015-05-15 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,344,000 | 300,000 | 0.13 | 0.03 | 2015-05-15 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,409,778 | 200,000 | 0.64 | 0.02 | 2015-05-15 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-05-15 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,306,182 | 200,000 | 0.13 | 0.02 | 2015-05-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,386,663 | 139,000 | 1.04 | 0.01 | 2015-05-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,153,174 | 100,000 | 0.31 | 0.01 | 2015-05-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,641,668 | 100,000 | 1.06 | 0.01 | 2015-05-15 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2015-05-15 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 236,000 | 100,000 | 0.02 | 0.01 | 2015-05-15 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,120,000 | 80,000 | 0.11 | 0.01 | 2015-05-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 19,495,058 | 39,000 | 1.94 | 0.00 | 2015-05-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,255,899 | 32,000 | 1.72 | 0.00 | 2015-05-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,000 | 6,000 | 0.07 | 0.00 | 2015-05-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,000 | -8,000 | 0.07 | -0.00 | 2015-05-15 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 33,778 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,229,000 | -21,000 | 0.22 | -0.00 | 2015-05-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,556,401 | -30,000 | 1.05 | -0.00 | 2015-05-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,785,101 | -30,000 | 0.48 | -0.00 | 2015-05-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,176,171 | -40,000 | 0.62 | -0.00 | 2015-05-15 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,148,000 | -45,000 | 0.11 | -0.00 | 2015-05-15 | |
| 22 | B01610 | KGI ASIA LTD | 33,139,228 | -50,000 | 3.31 | -0.00 | 2015-05-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,660,752 | -57,000 | 7.85 | -0.01 | 2015-05-15 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,642,181 | -80,000 | 0.56 | -0.01 | 2015-05-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 34,598,057 | -100,000 | 3.45 | -0.01 | 2015-05-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,086,076 | -130,000 | 0.41 | -0.01 | 2015-05-15 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,175 | -200,000 | 0.10 | -0.02 | 2015-05-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,471,994 | -400,000 | 1.14 | -0.04 | 2015-05-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,306,065 | -780,000 | 6.41 | -0.08 | 2015-05-15 | |
| 29 | Total changed named holdings | 361,115,733 | -10,000 | 36.02 | -0.00 | |||
| 215 | Unchanged named holdings | 629,940,396 | 0 | 62.84 | 0.00 | |||
| 244 | Total named holdings | 991,056,129 | -10,000 | 98.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,562,024 | 0 | 0.26 | 0.00 | |||
| 257 | Total securities in CCASS | 993,618,153 | -10,000 | 99.12 | -0.00 | |||
| Securities not in CCASS | 8,868,343 | 10,000 | 0.88 | 0.00 | ||||
| Issued securities | 1,002,486,496 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 2,124,000 |
| Turnover | 552,590 |
| Average price | 0.260 |
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