WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | C00015 | DBS BANK (HONG KONG) LTD | 20,258,826 | 1,200,000 | 0.89 | 0.05 | 2009-08-14 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,962,023 | 1,100,000 | 1.06 | 0.05 | 2009-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,428,821 | 1,034,374 | 10.70 | 0.05 | 2009-08-14 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,646,372 | 500,000 | 0.47 | 0.02 | 2009-08-14 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,687,085 | 400,000 | 1.40 | 0.02 | 2009-08-14 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,873,880 | 400,000 | 0.22 | 0.02 | 2009-08-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,289,989 | 256,890 | 11.14 | 0.01 | 2009-08-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,077,157 | 220,000 | 26.22 | 0.01 | 2009-08-14 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,478,738 | 200,000 | 0.07 | 0.01 | 2009-08-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,012 | 120,000 | 0.01 | 0.01 | 2009-08-14 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,797,690 | 100,000 | 0.74 | 0.00 | 2009-08-14 | |
| 12 | B01610 | KGI ASIA LTD | 5,941,339 | 100,000 | 0.26 | 0.00 | 2009-08-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 95,407,950 | 40,000 | 4.21 | 0.00 | 2009-08-14 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,927 | 31,920 | 0.01 | 0.00 | 2009-08-14 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,277,475 | 8,870 | 0.06 | 0.00 | 2009-08-14 | |
| 16 | C00018 | HANG SENG BANK LTD | 1,045,990 | 5,626 | 0.05 | 0.00 | 2009-08-14 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,004 | -8,000 | 0.00 | -0.00 | 2009-08-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,600,119 | -20,000 | 1.48 | -0.00 | 2009-08-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 90,320 | -40,000 | 0.00 | -0.00 | 2009-08-14 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 1,082,080 | -40,000 | 0.05 | -0.00 | 2009-08-14 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 831,792 | -57,600 | 0.04 | -0.00 | 2009-08-14 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 23,572,806 | -60,000 | 1.04 | -0.00 | 2009-08-14 | |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 14,822 | -100,000 | 0.00 | -0.00 | 2009-08-14 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,503,408 | -180,000 | 0.11 | -0.01 | 2009-08-14 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,451,941 | -200,000 | 0.64 | -0.01 | 2009-08-14 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 96,051 | -200,000 | 0.00 | -0.01 | 2009-08-14 | |
| 27 | B01209 | MASON SECURITIES LTD | 3,609,368 | -204,640 | 0.16 | -0.01 | 2009-08-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,187,208 | -213,760 | 1.07 | -0.01 | 2009-08-14 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,192 | -280,000 | 0.04 | -0.01 | 2009-08-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,300,423 | -300,000 | 0.41 | -0.01 | 2009-08-14 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 112,733,764 | -333,680 | 4.98 | -0.01 | 2009-08-14 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,278,304 | -380,000 | 0.28 | -0.02 | 2009-08-14 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,545,033 | -400,000 | 0.47 | -0.02 | 2009-08-14 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,991,221 | -500,000 | 0.40 | -0.02 | 2009-08-14 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,775,131 | -2,700,000 | 1.36 | -0.12 | 2009-08-14 | |
| 35 | Total changed named holdings | 1,586,460,261 | -500,000 | 70.02 | -0.02 | |||
| 326 | Unchanged named holdings | 614,708,546 | 0 | 27.13 | 0.00 | |||
| 361 | Total named holdings | 2,201,168,807 | -500,000 | 97.15 | 0.00 | |||
| 101 | Unnamed Investor Participants | 44,661,633 | 500,000 | 1.97 | 0.02 | |||
| 462 | 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 | 2009-08-12 |
| Volume | 9,400,790 |
| Turnover | 1,629,502 |
| Average price | 0.173 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy