WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 901,154,276 | 4,140,000 | 13.81 | 0.06 | 2011-04-19 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,601,461 | 2,000,000 | 1.73 | 0.03 | 2011-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 58,267,125 | 1,500,000 | 0.89 | 0.02 | 2011-04-19 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,834,759 | 1,200,000 | 2.11 | 0.02 | 2011-04-19 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | 1,020,000 | 0.02 | 0.02 | 2011-04-19 | |
| 6 | B01610 | KGI ASIA LTD | 17,695,161 | 600,000 | 0.27 | 0.01 | 2011-04-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,502,472 | 560,000 | 0.73 | 0.01 | 2011-04-19 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,994,634 | 540,000 | 1.59 | 0.01 | 2011-04-19 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,513,407 | 500,000 | 0.07 | 0.01 | 2011-04-19 | |
| 10 | B01209 | MASON SECURITIES LTD | 10,584,295 | 500,000 | 0.16 | 0.01 | 2011-04-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,241,971 | 500,000 | 0.36 | 0.01 | 2011-04-19 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 3,075,342 | 460,000 | 0.05 | 0.01 | 2011-04-19 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 50,584,357 | 300,000 | 0.78 | 0.00 | 2011-04-19 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,055,192 | 240,000 | 0.09 | 0.00 | 2011-04-19 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 4,516,244 | 200,000 | 0.07 | 0.00 | 2011-04-19 | |
| 16 | B01141 | FE SECURITIES LTD | 2,037,601 | 200,000 | 0.03 | 0.00 | 2011-04-19 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,865,969 | 200,000 | 0.03 | 0.00 | 2011-04-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,375,830 | 180,000 | 0.96 | 0.00 | 2011-04-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 30,851,142 | 160,000 | 0.47 | 0.00 | 2011-04-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,588,850 | 140,000 | 0.06 | 0.00 | 2011-04-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,967,339 | 100,000 | 0.26 | 0.00 | 2011-04-19 | |
| 22 | B01638 | KILMOREY SECURITIES LTD | 234,419 | 100,000 | 0.00 | 0.00 | 2011-04-19 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 102,378,693 | 3,456 | 1.57 | 0.00 | 2011-04-19 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,122,822 | -3,456 | 0.03 | -0.00 | 2011-04-19 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 79,438 | -5,600 | 0.00 | -0.00 | 2011-04-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,789,728 | -14,400 | 0.76 | -0.00 | 2011-04-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,014,547 | -60,000 | 5.90 | -0.00 | 2011-04-19 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,030,277 | -80,000 | 23.54 | -0.00 | 2011-04-19 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 1,729 | -100,000 | 0.00 | -0.00 | 2011-04-19 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,863,978 | -200,000 | 0.72 | -0.00 | 2011-04-19 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,566,957 | -300,000 | 0.09 | -0.00 | 2011-04-19 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 22,264,789 | -340,000 | 0.34 | -0.01 | 2011-04-19 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,428,089 | -800,000 | 0.21 | -0.01 | 2011-04-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,230,409 | -2,100,000 | 1.77 | -0.03 | 2011-04-19 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 192,098,776 | -2,900,000 | 2.94 | -0.04 | 2011-04-19 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,829,310 | -3,000,000 | 1.19 | -0.05 | 2011-04-19 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,440,000 | 0.00 | -0.08 | 2011-04-19 | |
| 37 | Total changed named holdings | 4,149,821,388 | 0 | 63.60 | 0.00 | |||
| 321 | Unchanged named holdings | 2,217,718,549 | 0 | 33.99 | 0.00 | |||
| 358 | Total named holdings | 6,367,539,937 | 0 | 97.59 | 0.00 | |||
| 80 | Unnamed Investor Participants | 96,344,515 | 0 | 1.48 | 0.00 | |||
| 438 | Total securities in CCASS | 6,463,884,452 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 61,050,569 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 18,757,856 |
| Turnover | 2,205,684 |
| Average price | 0.118 |
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