WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01284 | HANG SENG SECURITIES LTD | 204,978,325 | 2,000,000 | 3.14 | 0.03 | 2011-05-09 | |
| 2 | C00010 | CITIBANK N.A. | 63,907,125 | 1,980,000 | 0.98 | 0.03 | 2011-05-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,094,759 | 1,000,000 | 2.16 | 0.02 | 2011-05-09 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 5,719,539 | 1,000,000 | 0.09 | 0.02 | 2011-05-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,241,971 | 1,000,000 | 0.39 | 0.02 | 2011-05-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,605,386 | 520,000 | 0.71 | 0.01 | 2011-05-09 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 6,009,058 | 500,000 | 0.09 | 0.01 | 2011-05-09 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 2,391,838 | 300,000 | 0.04 | 0.00 | 2011-05-09 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 3,415,342 | 300,000 | 0.05 | 0.00 | 2011-05-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,784,056 | 260,000 | 1.04 | 0.00 | 2011-05-09 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,170,855 | 240,000 | 0.09 | 0.00 | 2011-05-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,340,152 | 212,000 | 0.74 | 0.00 | 2011-05-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,974,789 | 200,000 | 0.31 | 0.00 | 2011-05-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,921,574 | 200,000 | 0.99 | 0.00 | 2011-05-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 29,283,462 | 120,000 | 0.45 | 0.00 | 2011-05-09 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 2,270,784 | 100,000 | 0.03 | 0.00 | 2011-05-09 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,465,969 | 100,000 | 0.02 | 0.00 | 2011-05-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 125,498,125 | 80,000 | 1.92 | 0.00 | 2011-05-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 899,040 | 40,000 | 0.01 | 0.00 | 2011-05-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,655,130,277 | 20,000 | 25.37 | 0.00 | 2011-05-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 102,392,401 | 8,820 | 1.57 | 0.00 | 2011-05-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,787,289 | -50 | 0.26 | -0.00 | 2011-05-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,224,026 | -16,000 | 0.43 | -0.00 | 2011-05-09 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,466,957 | -300,000 | 0.07 | -0.00 | 2011-05-09 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 7,351,044 | -460,000 | 0.11 | -0.01 | 2011-05-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,137,468 | -800,000 | 0.74 | -0.01 | 2011-05-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,820,185 | -1,000,000 | 0.38 | -0.02 | 2011-05-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,085,809 | -2,000,000 | 1.53 | -0.03 | 2011-05-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,545,633 | -2,000,000 | 14.09 | -0.03 | 2011-05-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,663,769 | -5,904,770 | 5.65 | -0.09 | 2011-05-09 | |
| 30 | Total changed named holdings | 4,141,577,007 | -2,300,000 | 63.47 | -0.04 | |||
| 329 | Unchanged named holdings | 2,217,702,391 | 0 | 33.99 | 0.00 | |||
| 359 | Total named holdings | 6,359,279,398 | -2,300,000 | 97.46 | 0.00 | |||
| 80 | Unnamed Investor Participants | 104,637,522 | 2,300,000 | 1.60 | 0.04 | |||
| 439 | Total securities in CCASS | 6,463,916,920 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 61,018,101 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 14,588,820 |
| Turnover | 1,629,122 |
| Average price | 0.112 |
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