WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01772 | TENSANT SECURITIES LTD | 10,660,000 | 3,080,000 | 0.33 | 0.09 | 2010-07-16 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,982,885 | 2,990,850 | 0.12 | 0.09 | 2010-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,857,168 | 2,680,000 | 9.44 | 0.08 | 2010-07-16 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,784,120 | 2,660,000 | 0.12 | 0.08 | 2010-07-16 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 3,724,909 | 1,720,000 | 0.11 | 0.05 | 2010-07-16 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,516,027 | 1,700,000 | 0.75 | 0.05 | 2010-07-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,943,707 | 1,500,000 | 1.01 | 0.05 | 2010-07-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,462,769 | 1,340,000 | 22.60 | 0.04 | 2010-07-16 | |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 1,764,429 | 1,160,000 | 0.05 | 0.04 | 2010-07-16 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,663,385 | 1,100,000 | 0.17 | 0.03 | 2010-07-16 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,300,000 | 1,000,000 | 0.04 | 0.03 | 2010-07-16 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 4,403,980 | 1,000,000 | 0.13 | 0.03 | 2010-07-16 | |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 1,923,728 | 1,000,000 | 0.06 | 0.03 | 2010-07-16 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,835,976 | 1,000,000 | 0.12 | 0.03 | 2010-07-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,459,014 | 840,000 | 0.69 | 0.03 | 2010-07-16 | |
| 16 | B01547 | KWOK HING SECURITIES LTD | 1,398,868 | 600,000 | 0.04 | 0.02 | 2010-07-16 | |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 2,536,960 | 600,000 | 0.08 | 0.02 | 2010-07-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,030 | 500,000 | 0.03 | 0.02 | 2010-07-16 | |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 480,000 | 480,000 | 0.01 | 0.01 | 2010-07-16 | |
| 20 | B01630 | ANLI SECURITIES LTD | 1,700,126 | 400,000 | 0.05 | 0.01 | 2010-07-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 17,620,462 | 400,000 | 0.54 | 0.01 | 2010-07-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,303,091 | 300,000 | 0.96 | 0.01 | 2010-07-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 34,765,507 | 300,000 | 1.07 | 0.01 | 2010-07-16 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 1,715,961 | 300,000 | 0.05 | 0.01 | 2010-07-16 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 4,187,931 | 300,000 | 0.13 | 0.01 | 2010-07-16 | |
| 26 | B01290 | SPS SECURITIES LTD | 1,191,057 | 300,000 | 0.04 | 0.01 | 2010-07-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 36,899,298 | 200,000 | 1.13 | 0.01 | 2010-07-16 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,170,627 | 200,000 | 0.07 | 0.01 | 2010-07-16 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,016,168 | 200,000 | 0.22 | 0.01 | 2010-07-16 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,603,549 | 200,000 | 0.20 | 0.01 | 2010-07-16 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 10,888,102 | 200,000 | 0.33 | 0.01 | 2010-07-16 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,638,222 | 200,000 | 0.30 | 0.01 | 2010-07-16 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,715,717 | 152,720 | 7.44 | 0.00 | 2010-07-16 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,816,356 | 140,000 | 0.06 | 0.00 | 2010-07-16 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,051,028 | 120,000 | 0.55 | 0.00 | 2010-07-16 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 120,000 | 0.02 | 0.00 | 2010-07-16 | |
| 37 | B01150 | MTF SECURITIES LTD | 371,500 | 120,000 | 0.01 | 0.00 | 2010-07-16 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,245,463 | 120,000 | 0.04 | 0.00 | 2010-07-16 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 700,470 | 100,000 | 0.02 | 0.00 | 2010-07-16 | |
| 40 | B01141 | FE SECURITIES LTD | 349,882 | 100,000 | 0.01 | 0.00 | 2010-07-16 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,759,934 | 100,000 | 4.65 | 0.00 | 2010-07-16 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,481,124 | 100,000 | 0.14 | 0.00 | 2010-07-16 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,352,858 | 100,000 | 0.04 | 0.00 | 2010-07-16 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,385,739 | 100,000 | 0.04 | 0.00 | 2010-07-16 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 17,156,635 | 80,000 | 0.53 | 0.00 | 2010-07-16 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,573,791 | 60,000 | 0.11 | 0.00 | 2010-07-16 | |
| 47 | B01610 | KGI ASIA LTD | 18,633,501 | 40,000 | 0.57 | 0.00 | 2010-07-16 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,554,546 | 40,000 | 1.09 | 0.00 | 2010-07-16 | |
| 49 | C00010 | CITIBANK N.A. | 7,540,910 | 20,000 | 0.23 | 0.00 | 2010-07-16 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,500,000 | 20,000 | 0.54 | 0.00 | 2010-07-16 | |
| 51 | B01608 | OPEN SECURITIES LTD | 0 | -2,304 | 0.00 | -0.00 | 2010-07-16 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 140,733,900 | -20,000 | 4.31 | -0.00 | 2010-07-16 | |
| 53 | B01643 | LAI PO HUNG & CO LTD | 102,618 | -20,000 | 0.00 | -0.00 | 2010-07-16 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 4,163,515 | -40,000 | 0.13 | -0.00 | 2010-07-16 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 905,344 | -40,000 | 0.03 | -0.00 | 2010-07-16 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,000 | -60,000 | 0.04 | -0.00 | 2010-07-16 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 2,710,464 | -60,000 | 0.08 | -0.00 | 2010-07-16 | |
| 58 | B01184 | QUAM SECURITIES LTD | 4,283,371 | -60,000 | 0.13 | -0.00 | 2010-07-16 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,462,529 | -61,266 | 1.55 | -0.00 | 2010-07-16 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 92,108 | -100,000 | 0.00 | -0.00 | 2010-07-16 | |
| 61 | B01802 | REDFORD SECURITIES LTD | 132,211 | -100,000 | 0.00 | -0.00 | 2010-07-16 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 625,989 | -100,000 | 0.02 | -0.00 | 2010-07-16 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 1,637,817 | -120,000 | 0.05 | -0.00 | 2010-07-16 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 243,379,076 | -160,000 | 7.46 | -0.00 | 2010-07-16 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 2,597,638 | -160,000 | 0.08 | -0.00 | 2010-07-16 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,304,381 | -200,000 | 0.07 | -0.01 | 2010-07-16 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 205,788 | -200,000 | 0.01 | -0.01 | 2010-07-16 | |
| 68 | B01741 | SINOMAX SECURITIES LTD | 163,200 | -200,000 | 0.01 | -0.01 | 2010-07-16 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,641,969 | -200,000 | 0.20 | -0.01 | 2010-07-16 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,257,429 | -220,000 | 0.04 | -0.01 | 2010-07-16 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,649,888 | -280,000 | 0.76 | -0.01 | 2010-07-16 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 766,987 | -300,000 | 0.02 | -0.01 | 2010-07-16 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 494,960 | -320,000 | 0.02 | -0.01 | 2010-07-16 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 392,908 | -500,000 | 0.01 | -0.02 | 2010-07-16 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 2,178,464 | -600,000 | 0.07 | -0.02 | 2010-07-16 | |
| 76 | B01130 | BOCI SECURITIES LTD | 99,201,223 | -700,000 | 3.04 | -0.02 | 2010-07-16 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,018,662 | -900,000 | 0.03 | -0.03 | 2010-07-16 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 221 | -1,000,000 | 0.00 | -0.03 | 2010-07-16 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,493,744 | -1,120,000 | 1.00 | -0.03 | 2010-07-16 | |
| 80 | B01416 | VC BROKERAGE LTD | 3,615,928 | -1,240,000 | 0.11 | -0.04 | 2010-07-16 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,660 | -1,280,000 | 0.02 | -0.04 | 2010-07-16 | |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,800,085 | -1,300,000 | 0.18 | -0.04 | 2010-07-16 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 35,688,147 | -1,400,000 | 1.09 | -0.04 | 2010-07-16 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,671,102 | -1,420,000 | 0.39 | -0.04 | 2010-07-16 | |
| 85 | B01716 | ORIENT SECURITIES LTD | 2,800,000 | -1,600,000 | 0.09 | -0.05 | 2010-07-16 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 7,323,222 | -1,700,000 | 0.22 | -0.05 | 2010-07-16 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,985,993 | -2,000,000 | 0.37 | -0.06 | 2010-07-16 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,158,446 | -2,300,000 | 0.10 | -0.07 | 2010-07-16 | |
| 89 | B01868 | JIMEI SECURITIES LTD | 113,985,728 | -10,000,000 | 3.49 | -0.31 | 2010-07-16 | |
| 89 | Total changed named holdings | 2,685,082,225 | 0 | 82.30 | 0.00 | |||
| 268 | Unchanged named holdings | 498,398,664 | 0 | 15.28 | 0.00 | |||
| 357 | Total named holdings | 3,183,480,889 | 0 | 97.58 | 0.00 | |||
| 87 | Unnamed Investor Participants | 47,489,072 | 0 | 1.46 | 0.00 | |||
| 444 | Total securities in CCASS | 3,230,969,961 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 31,497,579 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 3,262,467,540 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 59,850,850 |
| Turnover | 11,207,572 |
| Average price | 0.187 |
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