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 2010-04-27 to 2010-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,225,056,044 | 11,550,000 | 72.60 | 0.08 | 2010-04-28 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,955,000 | 5,170,000 | 0.33 | 0.04 | 2010-04-28 | |
| 3 | B01610 | KGI ASIA LTD | 22,446,000 | 4,660,000 | 0.16 | 0.03 | 2010-04-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,012,000 | 2,148,000 | 0.21 | 0.02 | 2010-04-28 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,300,000 | 2,138,000 | 0.09 | 0.02 | 2010-04-28 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,594,000 | 1,430,000 | 0.05 | 0.01 | 2010-04-28 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 2,620,000 | 1,400,000 | 0.02 | 0.01 | 2010-04-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,436,000 | 1,340,000 | 0.08 | 0.01 | 2010-04-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,502,000 | 1,280,000 | 0.23 | 0.01 | 2010-04-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,000 | 1,100,000 | 0.02 | 0.01 | 2010-04-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 22,684,876 | 1,056,000 | 0.16 | 0.01 | 2010-04-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,175,665 | 1,040,000 | 0.41 | 0.01 | 2010-04-28 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,010,000 | 1,000,000 | 0.01 | 0.01 | 2010-04-28 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,229,000 | 942,000 | 0.46 | 0.01 | 2010-04-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,450,333 | 924,000 | 0.17 | 0.01 | 2010-04-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,198,000 | 790,000 | 0.06 | 0.01 | 2010-04-28 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,984,000 | 730,000 | 0.09 | 0.01 | 2010-04-28 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 3,660,000 | 720,000 | 0.03 | 0.01 | 2010-04-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 12,896,793 | 670,000 | 0.09 | 0.00 | 2010-04-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 18,237,000 | 610,000 | 0.13 | 0.00 | 2010-04-28 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,948,000 | 610,000 | 0.04 | 0.00 | 2010-04-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,962,295 | 544,000 | 0.13 | 0.00 | 2010-04-28 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,800,000 | 500,000 | 0.01 | 0.00 | 2010-04-28 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,284,000 | 500,000 | 0.03 | 0.00 | 2010-04-28 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,832,000 | 492,000 | 0.15 | 0.00 | 2010-04-28 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 22,731,000 | 480,000 | 0.16 | 0.00 | 2010-04-28 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,758,000 | 450,000 | 0.06 | 0.00 | 2010-04-28 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,512,000 | 410,000 | 0.01 | 0.00 | 2010-04-28 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,304,000 | 410,000 | 0.12 | 0.00 | 2010-04-28 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 3,303,000 | 370,000 | 0.02 | 0.00 | 2010-04-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 20,288,000 | 344,000 | 0.14 | 0.00 | 2010-04-28 | |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,326,000 | 340,000 | 0.02 | 0.00 | 2010-04-28 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,601,000 | 320,000 | 0.12 | 0.00 | 2010-04-28 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,872,000 | 320,000 | 0.07 | 0.00 | 2010-04-28 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,092,000 | 300,000 | 0.06 | 0.00 | 2010-04-28 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,502,208 | 300,000 | 0.29 | 0.00 | 2010-04-28 | |
| 37 | B01705 | HENIK SECURITIES LTD | 7,980,000 | 300,000 | 0.06 | 0.00 | 2010-04-28 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,564,000 | 300,000 | 0.01 | 0.00 | 2010-04-28 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 3,426,000 | 300,000 | 0.02 | 0.00 | 2010-04-28 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 10,666,000 | 280,000 | 0.08 | 0.00 | 2010-04-28 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,610,000 | 264,000 | 0.02 | 0.00 | 2010-04-28 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,434,000 | 220,000 | 0.01 | 0.00 | 2010-04-28 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,396,000 | 200,000 | 0.02 | 0.00 | 2010-04-28 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 22,312,000 | 200,000 | 0.16 | 0.00 | 2010-04-28 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,044,000 | 200,000 | 0.04 | 0.00 | 2010-04-28 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,167,238 | 200,000 | 0.01 | 0.00 | 2010-04-28 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,526,000 | 200,000 | 0.93 | 0.00 | 2010-04-28 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 1,466,000 | 200,000 | 0.01 | 0.00 | 2010-04-28 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 3,306,000 | 200,000 | 0.02 | 0.00 | 2010-04-28 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | 180,000 | 0.00 | 0.00 | 2010-04-28 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 8,654,000 | 178,000 | 0.06 | 0.00 | 2010-04-28 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 7,002,000 | 160,000 | 0.05 | 0.00 | 2010-04-28 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,486,000 | 150,000 | 0.17 | 0.00 | 2010-04-28 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,312,000 | 150,000 | 0.01 | 0.00 | 2010-04-28 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 2,172,000 | 144,000 | 0.02 | 0.00 | 2010-04-28 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 1,163,000 | 140,000 | 0.01 | 0.00 | 2010-04-28 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 970,000 | 130,000 | 0.01 | 0.00 | 2010-04-28 | |
| 58 | C00010 | CITIBANK N.A. | 51,553,735 | 128,000 | 0.37 | 0.00 | 2010-04-28 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,857,000 | 110,000 | 0.07 | 0.00 | 2010-04-28 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 2,288,000 | 100,000 | 0.02 | 0.00 | 2010-04-28 | |
| 62 | B01859 | CLC SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2010-04-28 | |
| 63 | B01722 | CTW SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-04-28 | |
| 64 | B01566 | K.K.M. SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-04-28 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 1,620,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,364,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 620,000 | 100,000 | 0.00 | 0.00 | 2010-04-28 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,236,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 69 | B01184 | QUAM SECURITIES LTD | 1,762,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-28 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 2,042,000 | 80,000 | 0.01 | 0.00 | 2010-04-28 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,989 | 74,000 | 0.00 | 0.00 | 2010-04-28 | |
| 73 | B01636 | BUSINESS SECURITIES LTD | 777,000 | 60,000 | 0.01 | 0.00 | 2010-04-28 | |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | 60,000 | 0.00 | 0.00 | 2010-04-28 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,240,000 | 60,000 | 0.02 | 0.00 | 2010-04-28 | |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2010-04-28 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 3,336,000 | 60,000 | 0.02 | 0.00 | 2010-04-28 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 15,872,526 | 60,000 | 0.11 | 0.00 | 2010-04-28 | |
| 79 | B01776 | AIF SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,782,000 | 50,000 | 0.01 | 0.00 | 2010-04-28 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 2,200,000 | 50,000 | 0.02 | 0.00 | 2010-04-28 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 460,000 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 704,000 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,930,300 | 50,000 | 0.06 | 0.00 | 2010-04-28 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 150,381 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400,000 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 89 | B01290 | SPS SECURITIES LTD | 2,326,000 | 50,000 | 0.02 | 0.00 | 2010-04-28 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 861,000 | 50,000 | 0.01 | 0.00 | 2010-04-28 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 824,753 | 50,000 | 0.01 | 0.00 | 2010-04-28 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2010-04-28 | |
| 93 | B01522 | CHUANGS & CO LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2010-04-28 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 546,000 | 40,000 | 0.00 | 0.00 | 2010-04-28 | |
| 95 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-28 | |
| 96 | B01426 | YEE FAT SECURITIES CO LTD | 450,000 | 40,000 | 0.00 | 0.00 | 2010-04-28 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | 34,000 | 0.01 | 0.00 | 2010-04-28 | |
| 98 | B01277 | BRADBURY SECURITIES LTD | 1,720,000 | 30,000 | 0.01 | 0.00 | 2010-04-28 | |
| 99 | B01492 | KAM WAH SECURITIES LTD | 1,360,000 | 30,000 | 0.01 | 0.00 | 2010-04-28 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 1,948,000 | 30,000 | 0.01 | 0.00 | 2010-04-28 | |
| 101 | B01383 | RICH PLEASURE SECURITIES LTD | 730,000 | 30,000 | 0.01 | 0.00 | 2010-04-28 | |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 584,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 550,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 104 | B01749 | TANG KEE SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 658,000 | 18,000 | 0.00 | 0.00 | 2010-04-28 | |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 934,000 | 2,000 | 0.01 | 0.00 | 2010-04-28 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 110 | B01831 | NERICO BROTHERS LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-04-28 | |
| 111 | B01665 | WINSOME STOCK CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2010-04-28 | |
| 112 | B01821 | GETTA SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2010-04-28 | |
| 113 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2010-04-28 | |
| 114 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,940,000 | -100,000 | 0.02 | -0.00 | 2010-04-28 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 3,548,000 | -160,000 | 0.03 | -0.00 | 2010-04-28 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | -300,000 | 0.00 | -0.00 | 2010-04-28 | |
| 117 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,236,000 | -500,000 | 0.01 | -0.00 | 2010-04-28 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,008,000 | -500,000 | 2.14 | -0.00 | 2010-04-28 | |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,204,000 | -558,000 | 0.14 | -0.00 | 2010-04-28 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 480,173 | -690,000 | 0.00 | -0.00 | 2010-04-28 | |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,000 | -1,100,000 | 0.00 | -0.01 | 2010-04-28 | |
| 122 | B01130 | BOCI SECURITIES LTD | 162,735,000 | -2,152,000 | 1.16 | -0.02 | 2010-04-28 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 4,840,000 | -2,180,000 | 0.03 | -0.02 | 2010-04-28 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 189,576,000 | -2,580,000 | 1.35 | -0.02 | 2010-04-28 | |
| 125 | B01150 | MTF SECURITIES LTD | 2,340,000 | -2,900,000 | 0.02 | -0.02 | 2010-04-28 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,692,516 | -19,462,000 | 1.12 | -0.14 | 2010-04-28 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,773,008 | -21,160,000 | 7.51 | -0.15 | 2010-04-28 | |
| 127 | Total changed named holdings | 13,098,249,833 | -30,000 | 93.00 | -0.00 | |||
| 200 | Unchanged named holdings | 735,311,464 | 0 | 5.22 | 0.00 | |||
| 327 | Total named holdings | 13,833,561,297 | -30,000 | 98.22 | 0.00 | |||
| 51 | Unnamed Investor Participants | 36,241,711 | 30,000 | 0.26 | 0.00 | |||
| 378 | Total securities in CCASS | 13,869,803,008 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 214,511,104 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 14,084,314,112 | 0 | 100.00 | 0.00 | 23-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 95,846,000 |
| Turnover | 41,570,640 |
| Average price | 0.434 |
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