Welling Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,671,141 | 180,000 | 2.68 | 0.01 | 2017-04-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,585,934 | 151,000 | 1.49 | 0.01 | 2017-04-24 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,200 | 88,000 | 0.01 | 0.00 | 2017-04-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,600 | 82,000 | 0.06 | 0.00 | 2017-04-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,359,600 | 72,000 | 3.09 | 0.00 | 2017-04-24 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,895,200 | 40,000 | 0.42 | 0.00 | 2017-04-24 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,353,600 | 34,000 | 0.08 | 0.00 | 2017-04-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,280,191 | 30,000 | 0.71 | 0.00 | 2017-04-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,967,552,024 | 6,000 | 68.70 | 0.00 | 2017-04-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,859,399 | 2,000 | 3.94 | 0.00 | 2017-04-24 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -400 | 0.00 | -0.00 | 2017-04-24 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,625,200 | -6,000 | 0.06 | -0.00 | 2017-04-24 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,334,000 | -8,000 | 0.05 | -0.00 | 2017-04-24 | |
| 14 | B01610 | KGI ASIA LTD | 1,832,400 | -9,600 | 0.06 | -0.00 | 2017-04-24 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,487,266 | -20,000 | 0.16 | -0.00 | 2017-04-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,884,000 | -22,000 | 0.07 | -0.00 | 2017-04-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 33,006,200 | -26,000 | 1.15 | -0.00 | 2017-04-24 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,605,600 | -72,000 | 0.09 | -0.00 | 2017-04-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 280,800 | -86,000 | 0.01 | -0.00 | 2017-04-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,838,800 | -92,000 | 0.20 | -0.00 | 2017-04-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,287 | -95,000 | 0.03 | -0.00 | 2017-04-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,456,983 | -248,000 | 5.92 | -0.01 | 2017-04-24 | |
| 22 | Total changed named holdings | 2,547,953,425 | 0 | 88.96 | 0.00 | |||
| 260 | Unchanged named holdings | 271,382,275 | 0 | 9.48 | 0.00 | |||
| 282 | Total named holdings | 2,819,335,700 | 0 | 98.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,335,542 | 0 | 0.08 | 0.00 | |||
| 317 | Total securities in CCASS | 2,821,671,242 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 42,441,580 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 2,864,112,822 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 722,000 |
| Turnover | 1,246,180 |
| Average price | 1.726 |
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