China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01816 | CHEONG LEE SECURITIES LTD | 20,691,000 | 20,691,000 | 5.03 | 5.03 | 2011-06-14 | |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,200,000 | 1,200,000 | 0.29 | 0.29 | 2011-06-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,101,692 | 413,000 | 4.16 | 0.10 | 2011-06-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,280,227 | 331,000 | 12.23 | 0.08 | 2011-06-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,827,101 | 85,000 | 0.93 | 0.02 | 2011-06-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,612,986 | 80,000 | 1.61 | 0.02 | 2011-06-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,076,939 | 63,000 | 1.72 | 0.02 | 2011-06-14 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 86,000 | 60,000 | 0.02 | 0.01 | 2011-06-14 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,000 | 57,000 | 0.04 | 0.01 | 2011-06-14 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,097,546 | 52,000 | 0.27 | 0.01 | 2011-06-14 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | 50,000 | 0.05 | 0.01 | 2011-06-14 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,000 | 50,000 | 0.04 | 0.01 | 2011-06-14 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 511,123 | 42,000 | 0.12 | 0.01 | 2011-06-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 785,022 | 40,000 | 0.19 | 0.01 | 2011-06-14 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,334,000 | 40,000 | 0.32 | 0.01 | 2011-06-14 | |
| 16 | B01416 | VC BROKERAGE LTD | 110,098 | 38,000 | 0.03 | 0.01 | 2011-06-14 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | 32,000 | 0.02 | 0.01 | 2011-06-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,121 | 32,000 | 0.17 | 0.01 | 2011-06-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 632,435 | 30,000 | 0.15 | 0.01 | 2011-06-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 503,369 | 30,000 | 0.12 | 0.01 | 2011-06-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,133 | 30,000 | 0.39 | 0.01 | 2011-06-14 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,540,049 | 27,000 | 0.62 | 0.01 | 2011-06-14 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 73,000 | 26,000 | 0.02 | 0.01 | 2011-06-14 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,878,181 | 20,000 | 0.46 | 0.00 | 2011-06-14 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 20,000 | 0.05 | 0.00 | 2011-06-14 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2011-06-14 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 184,122 | 20,000 | 0.04 | 0.00 | 2011-06-14 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 641,000 | 19,000 | 0.16 | 0.00 | 2011-06-14 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 554,073 | 17,000 | 0.13 | 0.00 | 2011-06-14 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,131,562 | 15,000 | 0.76 | 0.00 | 2011-06-14 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,000 | 14,000 | 0.24 | 0.00 | 2011-06-14 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,187,268 | 13,000 | 0.29 | 0.00 | 2011-06-14 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2011-06-14 | |
| 37 | B01610 | KGI ASIA LTD | 1,524,374 | 12,000 | 0.37 | 0.00 | 2011-06-14 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-14 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,171 | 10,000 | 0.16 | 0.00 | 2011-06-14 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 166,024 | 10,000 | 0.04 | 0.00 | 2011-06-14 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 913,854 | 10,000 | 0.22 | 0.00 | 2011-06-14 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,973 | 10,000 | 0.17 | 0.00 | 2011-06-14 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-06-14 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 459,703 | 5,000 | 0.11 | 0.00 | 2011-06-14 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | 3,000 | 0.03 | 0.00 | 2011-06-14 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,935,255 | 2,000 | 0.96 | 0.00 | 2011-06-14 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,122 | 2,000 | 0.01 | 0.00 | 2011-06-14 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,024 | -7,000 | 0.07 | -0.00 | 2011-06-14 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 236,048 | -11,000 | 0.06 | -0.00 | 2011-06-14 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 551,244 | -20,000 | 0.13 | -0.00 | 2011-06-14 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,002,498 | -32,000 | 0.24 | -0.01 | 2011-06-14 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,853,683 | -36,000 | 3.13 | -0.01 | 2011-06-14 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,000 | -39,000 | 0.27 | -0.01 | 2011-06-14 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,024 | -53,000 | 0.06 | -0.01 | 2011-06-14 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | -60,000 | 0.00 | -0.01 | 2011-06-14 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,809,708 | -66,000 | 1.41 | -0.02 | 2011-06-14 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,114,273 | -70,000 | 0.76 | -0.02 | 2011-06-14 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,521,883 | -152,000 | 1.10 | -0.04 | 2011-06-14 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,533,211 | -23,398,000 | 9.86 | -5.69 | 2011-06-14 | |
| 61 | Total changed named holdings | 205,277,119 | -110,000 | 49.94 | -0.03 | |||
| 158 | Unchanged named holdings | 89,941,660 | 0 | 21.88 | 0.00 | |||
| 219 | Total named holdings | 295,218,779 | -110,000 | 71.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 230,024 | 30,000 | 0.06 | 0.01 | |||
| 222 | Total securities in CCASS | 295,448,803 | -80,000 | 71.88 | -0.02 | |||
| Securities not in CCASS | 115,574,752 | 80,000 | 28.12 | 0.02 | ||||
| Issued securities | 411,023,555 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 2,715,000 |
| Turnover | 3,555,990 |
| Average price | 1.310 |
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