Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 24,286,677 | 713,000 | 5.16 | 0.15 | 2011-03-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,149,924 | 293,000 | 0.88 | 0.06 | 2011-03-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,786,751 | 190,000 | 0.38 | 0.04 | 2011-03-17 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 328,000 | 190,000 | 0.07 | 0.04 | 2011-03-17 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,000 | 66,000 | 0.08 | 0.01 | 2011-03-17 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | 65,000 | 0.26 | 0.01 | 2011-03-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,000 | 63,000 | 0.26 | 0.01 | 2011-03-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,233,206 | 63,000 | 0.26 | 0.01 | 2011-03-17 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 54,000 | 0.05 | 0.01 | 2011-03-17 | |
| 10 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-17 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 50,000 | 0.03 | 0.01 | 2011-03-17 | |
| 12 | B01150 | MTF SECURITIES LTD | 420,000 | 40,000 | 0.09 | 0.01 | 2011-03-17 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | 39,000 | 0.02 | 0.01 | 2011-03-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | 38,000 | 0.16 | 0.01 | 2011-03-17 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 1,330,000 | 35,000 | 0.28 | 0.01 | 2011-03-17 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 178,305 | 35,000 | 0.04 | 0.01 | 2011-03-17 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 32,000 | 0.01 | 0.01 | 2011-03-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,083 | 31,000 | 0.13 | 0.01 | 2011-03-17 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 47,000 | 30,000 | 0.01 | 0.01 | 2011-03-17 | |
| 20 | B01209 | MASON SECURITIES LTD | 214,000 | 25,000 | 0.05 | 0.01 | 2011-03-17 | |
| 21 | B01610 | KGI ASIA LTD | 918,153 | 22,000 | 0.20 | 0.00 | 2011-03-17 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 | |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 | |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-03-17 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-03-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 | |
| 28 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 | |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,763 | 2,000 | 0.24 | 0.00 | 2011-03-17 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | 1,000 | 0.06 | 0.00 | 2011-03-17 | |
| 33 | B01130 | BOCI SECURITIES LTD | 524,000 | -2,000 | 0.11 | -0.00 | 2011-03-17 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 210,000 | -2,000 | 0.04 | -0.00 | 2011-03-17 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2011-03-17 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | -6,000 | 0.12 | -0.00 | 2011-03-17 | |
| 37 | B01450 | DL BROKERAGE LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,306 | -10,000 | 0.32 | -0.00 | 2011-03-17 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2011-03-17 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-17 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-17 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,413,000 | -12,000 | 0.94 | -0.00 | 2011-03-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2011-03-17 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -15,000 | 0.01 | -0.00 | 2011-03-17 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,000 | -19,000 | 0.13 | -0.00 | 2011-03-17 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 318,000 | -20,000 | 0.07 | -0.00 | 2011-03-17 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-17 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -20,000 | 0.03 | -0.00 | 2011-03-17 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-17 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 240,000 | -20,000 | 0.05 | -0.00 | 2011-03-17 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-17 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 100,000 | -21,000 | 0.02 | -0.00 | 2011-03-17 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,625 | -21,000 | 0.01 | -0.00 | 2011-03-17 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 78,043 | -22,000 | 0.02 | -0.00 | 2011-03-17 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,125 | -24,000 | 0.13 | -0.01 | 2011-03-17 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,470 | -33,000 | 0.20 | -0.01 | 2011-03-17 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | 0.00 | -0.01 | 2011-03-17 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 545,000 | -50,000 | 0.12 | -0.01 | 2011-03-17 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | -84,000 | 0.00 | -0.02 | 2011-03-17 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -88,000 | 0.00 | -0.02 | 2011-03-17 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 389,610 | -90,000 | 0.08 | -0.02 | 2011-03-17 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,153 | -98,000 | 0.00 | -0.02 | 2011-03-17 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,458 | -98,000 | 0.12 | -0.02 | 2011-03-17 | |
| 66 | B01387 | LUEN HING SECURITIES LTD | 210,000 | -100,000 | 0.04 | -0.02 | 2011-03-17 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 122,525 | -100,000 | 0.03 | -0.02 | 2011-03-17 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 2,635,831 | -100,000 | 0.56 | -0.02 | 2011-03-17 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 86,000 | -117,000 | 0.02 | -0.02 | 2011-03-17 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,193,528 | -874,000 | 0.68 | -0.19 | 2011-03-17 | |
| 70 | Total changed named holdings | 59,779,536 | 1,000 | 12.70 | 0.00 | |||
| 96 | Unchanged named holdings | 14,733,939 | 0 | 3.13 | 0.00 | |||
| 166 | Total named holdings | 74,513,475 | 1,000 | 15.83 | 0.00 | |||
| 16 | Unnamed Investor Participants | 19,827,316 | -1,000 | 4.21 | -0.00 | |||
| 182 | Total securities in CCASS | 94,340,791 | 0 | 20.04 | 0.00 | |||
| Securities not in CCASS | 376,318,003 | 0 | 79.96 | 0.00 | ||||
| Issued securities | 470,658,794 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 4,004,000 |
| Turnover | 9,570,840 |
| Average price | 2.390 |
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