WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 240,934,447 | 2,056,640 | 10.63 | 0.09 | 2009-08-12 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,265,645 | 1,001,600 | 0.06 | 0.04 | 2009-08-12 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,762,023 | 900,000 | 0.96 | 0.04 | 2009-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,524,299 | 819,280 | 11.10 | 0.04 | 2009-08-12 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 18,015,783 | 500,000 | 0.80 | 0.02 | 2009-08-12 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 19,060,266 | 500,000 | 0.84 | 0.02 | 2009-08-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,504,568 | 500,000 | 1.08 | 0.02 | 2009-08-12 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 14,686,981 | 400,000 | 0.65 | 0.02 | 2009-08-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,065,714 | 300,000 | 1.28 | 0.01 | 2009-08-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,212,991 | 200,000 | 0.49 | 0.01 | 2009-08-12 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,397,690 | 200,000 | 0.72 | 0.01 | 2009-08-12 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,273,880 | 200,000 | 0.19 | 0.01 | 2009-08-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 113,146,324 | 176,000 | 4.99 | 0.01 | 2009-08-12 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 673,080 | 160,000 | 0.03 | 0.01 | 2009-08-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 94,807,950 | 100,000 | 4.18 | 0.00 | 2009-08-12 | |
| 16 | B01141 | FE SECURITIES LTD | 564,612 | 100,000 | 0.02 | 0.00 | 2009-08-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,557,157 | 100,000 | 26.29 | 0.00 | 2009-08-12 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 841,816 | 100,000 | 0.04 | 0.00 | 2009-08-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,012 | 40,000 | 0.01 | 0.00 | 2009-08-12 | |
| 20 | C00010 | CITIBANK N.A. | 10,672,081 | -3,200 | 0.47 | -0.00 | 2009-08-12 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,087 | -52,640 | 0.01 | -0.00 | 2009-08-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,061,710 | -100,000 | 0.89 | -0.00 | 2009-08-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,420,119 | -200,000 | 1.48 | -0.01 | 2009-08-12 | |
| 24 | B01469 | KAISER SECURITIES LTD | 820,681 | -260,000 | 0.04 | -0.01 | 2009-08-12 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,779,233 | -311,680 | 0.21 | -0.01 | 2009-08-12 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,244,192 | -400,000 | 0.05 | -0.02 | 2009-08-12 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,590,027 | -400,000 | 0.42 | -0.02 | 2009-08-12 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 883,296 | -500,000 | 0.04 | -0.02 | 2009-08-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,287,085 | -566,000 | 1.38 | -0.02 | 2009-08-12 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,344,128 | -1,760,000 | 0.37 | -0.08 | 2009-08-12 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,715,131 | -3,800,000 | 1.53 | -0.17 | 2009-08-12 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 124,080 | -22,111,440 | 0.01 | -0.98 | 2009-08-12 | |
| 32 | Total changed named holdings | 1,614,817,088 | -22,111,440 | 71.27 | -0.98 | |||
| 329 | Unchanged named holdings | 586,851,719 | 0 | 25.90 | 0.00 | |||
| 361 | Total named holdings | 2,201,668,807 | -22,111,440 | 97.17 | 0.00 | |||
| 100 | Unnamed Investor Participants | 44,161,633 | 22,111,440 | 1.95 | 0.98 | |||
| 461 | Total securities in CCASS | 2,245,830,440 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 19,892,830 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 2,265,723,270 | 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 | 2009-08-10 |
| Volume | 11,448,960 |
| Turnover | 1,997,310 |
| Average price | 0.174 |
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