China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01584 | CHIEF SECURITIES LTD | 2,031,498 | 208,000 | 0.49 | 0.05 | 2011-06-30 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,097 | 190,000 | 0.21 | 0.05 | 2011-06-30 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | 169,000 | 0.04 | 0.04 | 2011-06-30 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,210,000 | 100,000 | 0.29 | 0.02 | 2011-06-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,147,683 | 87,000 | 3.20 | 0.02 | 2011-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,278,227 | 86,000 | 12.96 | 0.02 | 2011-06-30 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 422,024 | 81,000 | 0.10 | 0.02 | 2011-06-30 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 139,049 | 70,000 | 0.03 | 0.02 | 2011-06-30 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,000 | 42,000 | 0.03 | 0.01 | 2011-06-30 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 70,002 | 40,000 | 0.02 | 0.01 | 2011-06-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,021,986 | 36,000 | 1.95 | 0.01 | 2011-06-30 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 135,000 | 30,000 | 0.03 | 0.01 | 2011-06-30 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 140,048 | 17,000 | 0.03 | 0.00 | 2011-06-30 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,933,883 | 16,000 | 1.20 | 0.00 | 2011-06-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,115 | 15,000 | 0.05 | 0.00 | 2011-06-30 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2011-06-30 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 10,024 | 10,000 | 0.00 | 0.00 | 2011-06-30 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 562,123 | 5,000 | 0.14 | 0.00 | 2011-06-30 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 887,000 | 5,000 | 0.22 | 0.00 | 2011-06-30 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,263,546 | 1,000 | 0.31 | 0.00 | 2011-06-30 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,122 | 1,000 | 0.01 | 0.00 | 2011-06-30 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 314,000 | -3,000 | 0.08 | -0.00 | 2011-06-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,133 | -3,000 | 0.41 | -0.00 | 2011-06-30 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 652,244 | -10,000 | 0.16 | -0.00 | 2011-06-30 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2011-06-30 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,245 | -11,000 | 0.04 | -0.00 | 2011-06-30 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,268 | -14,000 | 0.38 | -0.00 | 2011-06-30 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 298,703 | -14,000 | 0.07 | -0.00 | 2011-06-30 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,255 | -16,000 | 0.88 | -0.00 | 2011-06-30 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,386,000 | -16,000 | 11.29 | -0.00 | 2011-06-30 | |
| 33 | C00010 | CITIBANK N.A. | 8,634,819 | -19,000 | 2.10 | -0.00 | 2011-06-30 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 24 | -20,000 | 0.00 | -0.00 | 2011-06-30 | |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 540,024 | -20,000 | 0.13 | -0.00 | 2011-06-30 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,171 | -30,000 | 0.16 | -0.01 | 2011-06-30 | |
| 38 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2011-06-30 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,956,668 | -30,000 | 0.72 | -0.01 | 2011-06-30 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 464,197 | -30,000 | 0.11 | -0.01 | 2011-06-30 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,271,101 | -33,000 | 1.04 | -0.01 | 2011-06-30 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,447,708 | -34,000 | 1.57 | -0.01 | 2011-06-30 | |
| 43 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -38,000 | 0.00 | -0.01 | 2011-06-30 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,173,076 | -40,000 | 0.29 | -0.01 | 2011-06-30 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2011-06-30 | |
| 46 | B01416 | VC BROKERAGE LTD | 202,098 | -40,000 | 0.05 | -0.01 | 2011-06-30 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,249 | -44,000 | 0.06 | -0.01 | 2011-06-30 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,024 | -50,000 | 0.10 | -0.01 | 2011-06-30 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2011-06-30 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 140,000 | -50,000 | 0.03 | -0.01 | 2011-06-30 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,477,273 | -60,000 | 0.85 | -0.01 | 2011-06-30 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,003 | -60,000 | 0.02 | -0.01 | 2011-06-30 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,133,692 | -82,000 | 5.14 | -0.02 | 2011-06-30 | |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -95,000 | 0.00 | -0.02 | 2011-06-30 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,973 | -100,000 | 0.26 | -0.02 | 2011-06-30 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,121 | -187,000 | 0.21 | -0.05 | 2011-06-30 | |
| 56 | Total changed named holdings | 195,463,496 | -76,000 | 47.56 | -0.02 | |||
| 177 | Unchanged named holdings | 102,822,283 | 0 | 25.02 | 0.00 | |||
| 233 | Total named holdings | 298,285,779 | -76,000 | 72.57 | 0.00 | |||
| 5 | Unnamed Investor Participants | 646,024 | 76,000 | 0.16 | 0.02 | |||
| 238 | Total securities in CCASS | 298,931,803 | 0 | 72.73 | 0.00 | |||
| Securities not in CCASS | 112,091,752 | 0 | 27.27 | 0.00 | ||||
| Issued securities | 411,023,555 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 2,882,000 |
| Turnover | 3,309,210 |
| Average price | 1.148 |
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