China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2016-09-09 to 2016-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,668,000 | 1,625,000 | 0.70 | 0.11 | 2016-09-12 | |
| 2 | B02001 | CHINA PROSPECT SECURITIES LTD | 61,711,500 | 500,000 | 4.05 | 0.03 | 2016-09-12 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,976,002 | 300,000 | 0.52 | 0.02 | 2016-09-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,420,128 | 300,000 | 1.93 | 0.02 | 2016-09-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,054,712 | 270,000 | 0.99 | 0.02 | 2016-09-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,859,960 | 180,000 | 1.83 | 0.01 | 2016-09-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,909,176 | 100,000 | 0.32 | 0.01 | 2016-09-12 | |
| 8 | B01610 | KGI ASIA LTD | 9,814,306 | 100,000 | 0.64 | 0.01 | 2016-09-12 | |
| 9 | B01450 | DL BROKERAGE LTD | 505,000 | 60,000 | 0.03 | 0.00 | 2016-09-12 | |
| 10 | B01859 | CLC SECURITIES LTD | 1,330,000 | 50,000 | 0.09 | 0.00 | 2016-09-12 | |
| 11 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 80,000 | 40,000 | 0.01 | 0.00 | 2016-09-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,545,149 | 40,000 | 0.56 | 0.00 | 2016-09-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,975,812 | 40,000 | 8.60 | 0.00 | 2016-09-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 984,301 | 10,000 | 0.06 | 0.00 | 2016-09-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,255 | 501 | 0.00 | 0.00 | 2016-09-12 | |
| 16 | C00010 | CITIBANK N.A. | 14,458,243 | -501 | 0.95 | -0.00 | 2016-09-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,800 | -10,000 | 0.03 | -0.00 | 2016-09-12 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 104,170,000 | -20,000 | 6.84 | -0.00 | 2016-09-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,263,850 | -30,000 | 0.54 | -0.00 | 2016-09-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,311 | -30,000 | 0.07 | -0.00 | 2016-09-12 | |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-09-12 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 10,030 | -30,000 | 0.00 | -0.00 | 2016-09-12 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-09-12 | |
| 24 | B01209 | MASON SECURITIES LTD | 32,001 | -40,000 | 0.00 | -0.00 | 2016-09-12 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2016-09-12 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -200,000 | 0.00 | -0.01 | 2016-09-12 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,000 | -200,000 | 0.05 | -0.01 | 2016-09-12 | |
| 28 | B01184 | QUAM SECURITIES LTD | 4,001,500 | -200,000 | 0.26 | -0.01 | 2016-09-12 | |
| 29 | B01130 | BOCI SECURITIES LTD | 15,110,763 | -225,000 | 0.99 | -0.01 | 2016-09-12 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,769,780 | -400,000 | 0.18 | -0.03 | 2016-09-12 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,665 | -460,000 | 0.04 | -0.03 | 2016-09-12 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,031,250 | -600,000 | 0.26 | -0.04 | 2016-09-12 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,841,282 | -1,050,000 | 0.12 | -0.07 | 2016-09-12 | |
| 33 | Total changed named holdings | 467,409,276 | 0 | 30.68 | 0.00 | |||
| 204 | Unchanged named holdings | 1,037,997,816 | 0 | 68.12 | 0.00 | |||
| 237 | Total named holdings | 1,505,407,092 | 0 | 98.80 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,355,756 | 0 | 0.09 | 0.00 | |||
| 249 | Total securities in CCASS | 1,506,762,848 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 16,966,896 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 1,523,729,744 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 3,780,501 |
| Turnover | 2,498,810 |
| Average price | 0.661 |
Copyright & disclaimer, Privacy policy