WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01438 | KINGSTON SECURITIES LTD | 10,965,507,597 | 10,000,000 | 56.02 | 0.05 | 2016-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,356,920 | 7,799,712 | 5.68 | 0.04 | 2016-01-22 | |
| 3 | B01401 | MEGABASE SECURITIES LTD | 3,720,000 | 1,800,000 | 0.02 | 0.01 | 2016-01-22 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,180,714 | 1,400,000 | 0.49 | 0.01 | 2016-01-22 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,693,301 | 1,200,000 | 0.01 | 0.01 | 2016-01-22 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 2,536,168 | 1,100,000 | 0.01 | 0.01 | 2016-01-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,395,463 | 1,020,000 | 0.19 | 0.01 | 2016-01-22 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 122,935,200 | 1,000,000 | 0.63 | 0.01 | 2016-01-22 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,889,123 | 800,000 | 0.02 | 0.00 | 2016-01-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,647,997 | 720,000 | 0.34 | 0.00 | 2016-01-22 | |
| 11 | B01722 | CTW SECURITIES LTD | 2,540,144 | 540,000 | 0.01 | 0.00 | 2016-01-22 | |
| 12 | C00010 | CITIBANK N.A. | 92,930,499 | 420,000 | 0.47 | 0.00 | 2016-01-22 | |
| 13 | C00093 | BNP PARIBAS | 12,682,824 | 395,200 | 0.06 | 0.00 | 2016-01-22 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,048,295 | 300,000 | 0.02 | 0.00 | 2016-01-22 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 51,588,008 | 220,000 | 0.26 | 0.00 | 2016-01-22 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 12,389,178 | 200,000 | 0.06 | 0.00 | 2016-01-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,129,007 | 200,000 | 0.15 | 0.00 | 2016-01-22 | |
| 18 | B01610 | KGI ASIA LTD | 66,652,555 | 200,000 | 0.34 | 0.00 | 2016-01-22 | |
| 19 | B01209 | MASON SECURITIES LTD | 24,326,378 | 200,000 | 0.12 | 0.00 | 2016-01-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,023,234 | 200,000 | 6.28 | 0.00 | 2016-01-22 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,278,673 | 200,000 | 0.32 | 0.00 | 2016-01-22 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 1,465,679 | 200,000 | 0.01 | 0.00 | 2016-01-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,252,524 | 160,000 | 0.02 | 0.00 | 2016-01-22 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,342,979 | 120,000 | 0.08 | 0.00 | 2016-01-22 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 660,132 | 100,000 | 0.00 | 0.00 | 2016-01-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,426 | 9,760 | 0.00 | 0.00 | 2016-01-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 416,809 | 288 | 0.00 | 0.00 | 2016-01-22 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 27,866,990 | -3,456 | 0.14 | -0.00 | 2016-01-22 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 186,747 | -12,000 | 0.00 | -0.00 | 2016-01-22 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -40,000 | 0.00 | -0.00 | 2016-01-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,448,416 | -100,000 | 0.27 | -0.00 | 2016-01-22 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,081,521 | -100,000 | 0.04 | -0.00 | 2016-01-22 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 2,932,937 | -100,000 | 0.01 | -0.00 | 2016-01-22 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 295,190,370 | -160,000 | 1.51 | -0.00 | 2016-01-22 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,150 | -200,000 | 0.00 | -0.00 | 2016-01-22 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 25,635,048 | -417,760 | 0.13 | -0.00 | 2016-01-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,215,036 | -460,000 | 0.31 | -0.00 | 2016-01-22 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | -580,000 | 0.00 | -0.00 | 2016-01-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,822,159 | -660,000 | 4.38 | -0.00 | 2016-01-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,966,539 | -820,000 | 0.09 | -0.00 | 2016-01-22 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,460,087 | -1,000,000 | 0.03 | -0.01 | 2016-01-22 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -2,100,000 | 0.00 | -0.01 | 2016-01-22 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,697,278 | -2,400,000 | 0.58 | -0.01 | 2016-01-22 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 21,567,372 | -2,996,544 | 0.11 | -0.02 | 2016-01-22 | |
| 46 | B01130 | BOCI SECURITIES LTD | 78,058,925 | -3,500,000 | 0.40 | -0.02 | 2016-01-22 | |
| 47 | C00074 | DEUTSCHE BANK AG | 13,313,722 | -3,875,200 | 0.07 | -0.02 | 2016-01-22 | |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 87,000,000 | -11,000,000 | 0.44 | -0.06 | 2016-01-22 | |
| 48 | Total changed named holdings | 15,691,101,924 | 0 | 80.16 | 0.00 | |||
| 287 | Unchanged named holdings | 3,564,862,297 | 0 | 18.21 | 0.00 | |||
| 335 | Total named holdings | 19,255,964,221 | 0 | 98.37 | 0.00 | |||
| 79 | Unnamed Investor Participants | 161,963,287 | 0 | 0.83 | 0.00 | |||
| 414 | Total securities in CCASS | 19,417,927,508 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 157,592,539 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 19,575,520,047 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 37,753,504 |
| Turnover | 3,816,583 |
| Average price | 0.101 |
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