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 2009-08-05 to 2009-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,308,039 | 3,098,000 | 4.82 | 0.02 | 2009-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,164,516 | 2,850,000 | 0.91 | 0.02 | 2009-08-06 | |
| 3 | B01740 | WIN SECURITIES LTD | 2,806,000 | 2,000,000 | 0.02 | 0.01 | 2009-08-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 241,645,000 | 1,790,000 | 1.79 | 0.01 | 2009-08-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,986,000 | 1,000,000 | 0.18 | 0.01 | 2009-08-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,000 | 982,000 | 0.01 | 0.01 | 2009-08-06 | |
| 7 | B01610 | KGI ASIA LTD | 15,988,000 | 876,000 | 0.12 | 0.01 | 2009-08-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,386,000 | 596,000 | 1.18 | 0.00 | 2009-08-06 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 740,000 | 300,000 | 0.01 | 0.00 | 2009-08-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,761,665 | 210,000 | 0.39 | 0.00 | 2009-08-06 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,996,000 | 204,000 | 0.03 | 0.00 | 2009-08-06 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 1,650,000 | 200,000 | 0.01 | 0.00 | 2009-08-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,266,000 | 120,000 | 0.11 | 0.00 | 2009-08-06 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 314,000 | 120,000 | 0.00 | 0.00 | 2009-08-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,828,000 | 100,000 | 0.02 | 0.00 | 2009-08-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,470,333 | 100,000 | 0.12 | 0.00 | 2009-08-06 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,139,000 | 100,000 | 0.01 | 0.00 | 2009-08-06 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2009-08-06 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,430,000 | 100,000 | 0.02 | 0.00 | 2009-08-06 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,000 | 100,000 | 0.00 | 0.00 | 2009-08-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 785,000 | 100,000 | 0.01 | 0.00 | 2009-08-06 | |
| 22 | B01855 | VISION FINANCE (SECURITIES) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-06 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,018,000 | 100,000 | 0.01 | 0.00 | 2009-08-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2009-08-06 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 1,160,000 | 80,000 | 0.01 | 0.00 | 2009-08-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,410,295 | 60,000 | 0.12 | 0.00 | 2009-08-06 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,374,000 | 42,000 | 0.04 | 0.00 | 2009-08-06 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 818,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,216,000 | -10,000 | 0.11 | -0.00 | 2009-08-06 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,982,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,742,000 | -30,000 | 0.04 | -0.00 | 2009-08-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | -30,000 | 0.01 | -0.00 | 2009-08-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,860,000 | -40,000 | 0.02 | -0.00 | 2009-08-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2009-08-06 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-08-06 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-08-06 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 3,262,000 | -50,000 | 0.02 | -0.00 | 2009-08-06 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,922,000 | -60,000 | 0.01 | -0.00 | 2009-08-06 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,015,000 | -100,000 | 0.01 | -0.00 | 2009-08-06 | |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-08-06 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,332,000 | -100,000 | 0.12 | -0.00 | 2009-08-06 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 15,335,000 | -110,000 | 0.11 | -0.00 | 2009-08-06 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 20,890,876 | -110,000 | 0.15 | -0.00 | 2009-08-06 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,197,000 | -110,000 | 0.08 | -0.00 | 2009-08-06 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,867,000 | -134,000 | 0.44 | -0.00 | 2009-08-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,926,300 | -180,000 | 0.02 | -0.00 | 2009-08-06 | |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 410,000 | -200,000 | 0.00 | -0.00 | 2009-08-06 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,602,000 | -200,000 | 0.01 | -0.00 | 2009-08-06 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,300,208 | -230,000 | 0.25 | -0.00 | 2009-08-06 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,768,000 | -240,000 | 0.18 | -0.00 | 2009-08-06 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,380,000 | -250,000 | 0.01 | -0.00 | 2009-08-06 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,960,000 | -290,000 | 0.02 | -0.00 | 2009-08-06 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 136,894,400 | -360,000 | 1.02 | -0.00 | 2009-08-06 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.00 | 2009-08-06 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,488,000 | -500,000 | 0.05 | -0.00 | 2009-08-06 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,173,000 | -590,000 | 0.16 | -0.00 | 2009-08-06 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 2,456,000 | -1,234,000 | 0.02 | -0.01 | 2009-08-06 | |
| 58 | C00010 | CITIBANK N.A. | 20,861,735 | -3,000,000 | 0.15 | -0.02 | 2009-08-06 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,242,000 | 0.00 | -0.02 | 2009-08-06 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,722,605,044 | -3,454,000 | 79.55 | -0.03 | 2009-08-06 | |
| 60 | Total changed named holdings | 12,477,883,411 | 0 | 92.57 | 0.00 | |||
| 249 | Unchanged named holdings | 746,064,886 | 0 | 5.53 | 0.00 | |||
| 309 | Total named holdings | 13,223,948,297 | 0 | 98.11 | 0.00 | |||
| 47 | Unnamed Investor Participants | 34,697,711 | 0 | 0.26 | 0.00 | |||
| 356 | Total securities in CCASS | 13,258,646,008 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 220,668,104 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 13,479,314,112 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 25,914,000 |
| Turnover | 8,381,520 |
| Average price | 0.323 |
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