WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,738,662 | 1,320,000 | 0.05 | 0.04 | 2010-07-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,942,769 | 680,000 | 22.59 | 0.02 | 2010-07-21 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 2,424,909 | 600,000 | 0.07 | 0.02 | 2010-07-21 | |
| 4 | B01630 | ANLI SECURITIES LTD | 2,100,126 | 500,000 | 0.06 | 0.02 | 2010-07-21 | |
| 5 | B01184 | QUAM SECURITIES LTD | 5,003,371 | 500,000 | 0.15 | 0.02 | 2010-07-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,175,728 | 500,000 | 9.42 | 0.02 | 2010-07-21 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,051,091 | 460,000 | 0.98 | 0.01 | 2010-07-21 | |
| 8 | B01717 | GOLDIN EQUITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-07-21 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 705,788 | 300,000 | 0.02 | 0.01 | 2010-07-21 | |
| 10 | B01290 | SPS SECURITIES LTD | 1,191,057 | 300,000 | 0.04 | 0.01 | 2010-07-21 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 6,562,365 | 220,000 | 0.20 | 0.01 | 2010-07-21 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,949,888 | 200,000 | 0.73 | 0.01 | 2010-07-21 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 1,770,124 | 200,000 | 0.05 | 0.01 | 2010-07-21 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,030 | 180,000 | 0.04 | 0.01 | 2010-07-21 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,571,028 | 140,000 | 0.57 | 0.00 | 2010-07-21 | |
| 16 | C00010 | CITIBANK N.A. | 7,872,910 | 120,000 | 0.24 | 0.00 | 2010-07-21 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,763,944 | 120,000 | 0.05 | 0.00 | 2010-07-21 | |
| 18 | B01141 | FE SECURITIES LTD | 449,882 | 100,000 | 0.01 | 0.00 | 2010-07-21 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,171,688 | 100,000 | 0.07 | 0.00 | 2010-07-21 | |
| 20 | B01458 | YICKO SECURITIES LTD | 766,721 | 100,000 | 0.02 | 0.00 | 2010-07-21 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,624,120 | 80,000 | 0.05 | 0.00 | 2010-07-21 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,608,899 | 60,000 | 0.05 | 0.00 | 2010-07-21 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,209,691 | 60,000 | 0.10 | 0.00 | 2010-07-21 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,019,014 | 20,000 | 0.71 | 0.00 | 2010-07-21 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,959 | 7,648 | 0.00 | 0.00 | 2010-07-21 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,271,853 | 6,000 | 0.04 | 0.00 | 2010-07-21 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,391,229 | -64 | 0.04 | -0.00 | 2010-07-21 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,471 | -480 | 0.01 | -0.00 | 2010-07-21 | |
| 29 | B01610 | KGI ASIA LTD | 19,385,853 | -27,648 | 0.59 | -0.00 | 2010-07-21 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,058,222 | -60,000 | 0.28 | -0.00 | 2010-07-21 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 600,470 | -100,000 | 0.02 | -0.00 | 2010-07-21 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 162,113 | -100,000 | 0.00 | -0.00 | 2010-07-21 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,619,118 | -160,000 | 4.65 | -0.00 | 2010-07-21 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,380,000 | -180,000 | 0.53 | -0.01 | 2010-07-21 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,880 | -200,000 | 0.00 | -0.01 | 2010-07-21 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,493,744 | -200,000 | 0.90 | -0.01 | 2010-07-21 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 16,372,719 | -206,000 | 0.50 | -0.01 | 2010-07-21 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,223,707 | -220,000 | 0.99 | -0.01 | 2010-07-21 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,922,529 | -240,000 | 1.53 | -0.01 | 2010-07-21 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,001,289 | -800,000 | 0.28 | -0.02 | 2010-07-21 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 139,494,380 | -959,520 | 4.28 | -0.03 | 2010-07-21 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,974,949 | -1,220,000 | 7.39 | -0.04 | 2010-07-21 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 984,469 | -3,000,000 | 0.03 | -0.09 | 2010-07-21 | |
| 43 | Total changed named holdings | 1,903,912,759 | -500,064 | 58.36 | -0.02 | |||
| 314 | Unchanged named holdings | 1,279,086,323 | 0 | 39.21 | 0.00 | |||
| 357 | Total named holdings | 3,182,999,082 | -500,064 | 97.56 | 0.00 | |||
| 87 | Unnamed Investor Participants | 47,989,072 | 500,000 | 1.47 | 0.02 | |||
| 444 | Total securities in CCASS | 3,230,988,154 | -64 | 99.04 | -0.00 | |||
| Securities not in CCASS | 31,479,386 | 64 | 0.96 | 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 | 2010-07-19 |
| Volume | 12,493,168 |
| Turnover | 2,235,779 |
| Average price | 0.179 |
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