China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500,000 | 3,118,000 | 0.55 | 0.31 | 2015-06-03 | |
| 2 | B01610 | KGI ASIA LTD | 34,828,228 | 3,060,000 | 3.47 | 0.31 | 2015-06-03 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,657,010 | 2,899,000 | 0.86 | 0.29 | 2015-06-03 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,315,666 | 2,702,000 | 2.82 | 0.27 | 2015-06-03 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,889,010 | 2,278,000 | 0.49 | 0.23 | 2015-06-03 | |
| 6 | C00093 | BNP PARIBAS | 9,459,005 | 2,127,000 | 0.94 | 0.21 | 2015-06-03 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 11,553,048 | 1,950,000 | 1.15 | 0.19 | 2015-06-03 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,133,000 | 1,600,000 | 0.41 | 0.16 | 2015-06-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,729,029 | 1,420,000 | 0.97 | 0.14 | 2015-06-03 | |
| 10 | C00010 | CITIBANK N.A. | 32,322,332 | 1,065,000 | 3.22 | 0.11 | 2015-06-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 44,854,000 | 1,046,000 | 4.47 | 0.10 | 2015-06-03 | |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2015-06-03 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,240,000 | 970,000 | 0.12 | 0.10 | 2015-06-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,334,033 | 779,000 | 0.13 | 0.08 | 2015-06-03 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,787,122 | 730,000 | 0.18 | 0.07 | 2015-06-03 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,090,000 | 600,000 | 0.21 | 0.06 | 2015-06-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,912,065 | 471,000 | 6.38 | 0.05 | 2015-06-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,987,241 | 427,000 | 0.50 | 0.04 | 2015-06-03 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,065,000 | 400,000 | 0.11 | 0.04 | 2015-06-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,388,048 | 400,000 | 0.14 | 0.04 | 2015-06-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,593,646 | 372,000 | 0.36 | 0.04 | 2015-06-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,203,000 | 328,000 | 0.12 | 0.03 | 2015-06-03 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,900,000 | 300,000 | 0.19 | 0.03 | 2015-06-03 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,338,073 | 288,000 | 0.23 | 0.03 | 2015-06-03 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,097 | 250,000 | 0.17 | 0.02 | 2015-06-03 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 550,000 | 200,000 | 0.05 | 0.02 | 2015-06-03 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 232,000 | 200,000 | 0.02 | 0.02 | 2015-06-03 | |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 22,940,058 | 179,000 | 2.29 | 0.02 | 2015-06-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,791,668 | 130,000 | 1.08 | 0.01 | 2015-06-03 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 778,000 | 121,000 | 0.08 | 0.01 | 2015-06-03 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,299,663 | 102,000 | 0.63 | 0.01 | 2015-06-03 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,705 | 100,000 | 0.14 | 0.01 | 2015-06-03 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 550,000 | 100,000 | 0.05 | 0.01 | 2015-06-03 | |
| 38 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 39 | B01608 | OPEN SECURITIES LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2015-06-03 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,214,096 | 60,000 | 0.42 | 0.01 | 2015-06-03 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,957,005 | 40,000 | 0.29 | 0.00 | 2015-06-03 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,997,133 | 39,000 | 0.40 | 0.00 | 2015-06-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,151,181 | 23,000 | 0.41 | 0.00 | 2015-06-03 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 9,652,401 | 9,000 | 0.96 | 0.00 | 2015-06-03 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2015-06-03 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 854,000 | -6,000 | 0.09 | -0.00 | 2015-06-03 | |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -7,000 | 0.00 | -0.00 | 2015-06-03 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 1,615,000 | -12,000 | 0.16 | -0.00 | 2015-06-03 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | -17,000 | 0.00 | -0.00 | 2015-06-03 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,000 | -18,000 | 0.05 | -0.00 | 2015-06-03 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,699,000 | -30,000 | 0.17 | -0.00 | 2015-06-03 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2015-06-03 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 427,122 | -31,000 | 0.04 | -0.00 | 2015-06-03 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 355,026 | -38,000 | 0.04 | -0.00 | 2015-06-03 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2015-06-03 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,060,682 | -40,000 | 0.41 | -0.00 | 2015-06-03 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,349,474 | -41,000 | 0.33 | -0.00 | 2015-06-03 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 93,000 | -44,000 | 0.01 | -0.00 | 2015-06-03 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2015-06-03 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,715,000 | -50,000 | 0.17 | -0.00 | 2015-06-03 | |
| 64 | B01450 | DL BROKERAGE LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2015-06-03 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 40,538,244 | -69,000 | 4.04 | -0.01 | 2015-06-03 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,921,339 | -80,000 | 0.59 | -0.01 | 2015-06-03 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,312,994 | -96,000 | 1.03 | -0.01 | 2015-06-03 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -99,000 | 0.00 | -0.01 | 2015-06-03 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,000 | -100,000 | 0.15 | -0.01 | 2015-06-03 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 3,103,076 | -120,000 | 0.31 | -0.01 | 2015-06-03 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -120,000 | 0.01 | -0.01 | 2015-06-03 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 400,000 | -140,000 | 0.04 | -0.01 | 2015-06-03 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 197,968,000 | -150,000 | 19.75 | -0.01 | 2015-06-03 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,725,171 | -151,000 | 0.77 | -0.02 | 2015-06-03 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,512,683 | -154,000 | 1.35 | -0.02 | 2015-06-03 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 985,000 | -175,000 | 0.10 | -0.02 | 2015-06-03 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,062,245 | -197,000 | 0.21 | -0.02 | 2015-06-03 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 908,123 | -200,000 | 0.09 | -0.02 | 2015-06-03 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,339,024 | -200,000 | 1.53 | -0.02 | 2015-06-03 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500,000 | -200,000 | 0.15 | -0.02 | 2015-06-03 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,945,249 | -230,000 | 0.19 | -0.02 | 2015-06-03 | |
| 82 | B01416 | VC BROKERAGE LTD | 612,000 | -240,000 | 0.06 | -0.02 | 2015-06-03 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 338,000 | -300,000 | 0.03 | -0.03 | 2015-06-03 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -300,000 | 0.01 | -0.03 | 2015-06-03 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,091,899 | -318,000 | 1.21 | -0.03 | 2015-06-03 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -320,000 | 0.00 | -0.03 | 2015-06-03 | |
| 87 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -400,000 | 0.00 | -0.04 | 2015-06-03 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 252,024 | -400,000 | 0.03 | -0.04 | 2015-06-03 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 3,872,122 | -500,000 | 0.39 | -0.05 | 2015-06-03 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,690,101 | -616,000 | 0.47 | -0.06 | 2015-06-03 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 672,122 | -700,000 | 0.07 | -0.07 | 2015-06-03 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -704,000 | 0.03 | -0.07 | 2015-06-03 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,135,024 | -717,000 | 0.21 | -0.07 | 2015-06-03 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 3,997,174 | -905,000 | 0.40 | -0.09 | 2015-06-03 | |
| 95 | B01831 | NERICO BROTHERS LTD | 300,000 | -1,000,000 | 0.03 | -0.10 | 2015-06-03 | |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -1,161,000 | 0.00 | -0.12 | 2015-06-03 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,602,000 | 0.00 | -0.16 | 2015-06-03 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,440,832 | -2,403,000 | 2.14 | -0.24 | 2015-06-03 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 25,277,057 | -2,839,000 | 2.52 | -0.28 | 2015-06-03 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,450,752 | -5,732,399 | 6.73 | -0.57 | 2015-06-03 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 2,630,024 | -8,490,000 | 0.26 | -0.85 | 2015-06-03 | |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000,000 | -10,000,000 | 0.10 | -1.00 | 2015-06-03 | |
| 102 | Total changed named holdings | 819,446,146 | -10,036,399 | 81.74 | -1.00 | |||
| 152 | Unchanged named holdings | 161,659,987 | 0 | 16.13 | 0.00 | |||
| 254 | Total named holdings | 981,106,133 | -10,036,399 | 97.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,562,024 | 0 | 0.26 | 0.00 | |||
| 267 | Total securities in CCASS | 983,668,157 | -10,036,399 | 98.12 | -1.00 | |||
| Securities not in CCASS | 18,818,339 | 10,036,399 | 1.88 | 1.00 | ||||
| Issued securities | 1,002,486,496 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 74,981,000 |
| Turnover | 27,896,245 |
| Average price | 0.372 |
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