Welling Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,038,947,215 | 1,014,000 | 72.26 | 0.04 | 2012-02-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,190,333 | 648,000 | 0.47 | 0.02 | 2012-02-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,467,493 | 604,000 | 5.94 | 0.02 | 2012-02-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,627,800 | 530,000 | 0.38 | 0.02 | 2012-02-13 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,251,600 | 230,000 | 0.08 | 0.01 | 2012-02-13 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 328,800 | 180,000 | 0.01 | 0.01 | 2012-02-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,071,600 | 160,000 | 0.32 | 0.01 | 2012-02-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,387,000 | 140,000 | 0.26 | 0.00 | 2012-02-13 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 296,000 | 140,000 | 0.01 | 0.00 | 2012-02-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,488,400 | 106,000 | 1.51 | 0.00 | 2012-02-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,186,400 | 100,000 | 0.15 | 0.00 | 2012-02-13 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,160,505 | 100,000 | 0.11 | 0.00 | 2012-02-13 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 460,000 | 98,000 | 0.02 | 0.00 | 2012-02-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,257,259 | 90,000 | 0.15 | 0.00 | 2012-02-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,486,175 | 80,000 | 0.16 | 0.00 | 2012-02-13 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 544,400 | 72,000 | 0.02 | 0.00 | 2012-02-13 | |
| 18 | B01705 | HENIK SECURITIES LTD | 2,018,000 | 70,000 | 0.07 | 0.00 | 2012-02-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,162,000 | 66,000 | 0.11 | 0.00 | 2012-02-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,200 | 60,000 | 0.02 | 0.00 | 2012-02-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,147,066 | 60,000 | 0.15 | 0.00 | 2012-02-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,020,000 | 60,000 | 0.18 | 0.00 | 2012-02-13 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,517,600 | 52,000 | 0.09 | 0.00 | 2012-02-13 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,400,200 | 50,000 | 0.12 | 0.00 | 2012-02-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,767,600 | 50,000 | 0.06 | 0.00 | 2012-02-13 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,227,600 | 46,000 | 0.08 | 0.00 | 2012-02-13 | |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,400 | 40,000 | 0.00 | 0.00 | 2012-02-13 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 645,600 | 40,000 | 0.02 | 0.00 | 2012-02-13 | |
| 29 | B01416 | VC BROKERAGE LTD | 298,600 | 40,000 | 0.01 | 0.00 | 2012-02-13 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 628,009 | 40,000 | 0.02 | 0.00 | 2012-02-13 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 859,200 | 30,000 | 0.03 | 0.00 | 2012-02-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 776,400 | 30,000 | 0.03 | 0.00 | 2012-02-13 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,047 | 30,000 | 0.01 | 0.00 | 2012-02-13 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,044,400 | 30,000 | 0.14 | 0.00 | 2012-02-13 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2012-02-13 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 647,200 | 20,000 | 0.02 | 0.00 | 2012-02-13 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,600 | 20,000 | 0.02 | 0.00 | 2012-02-13 | |
| 41 | B01290 | SPS SECURITIES LTD | 510,400 | 20,000 | 0.02 | 0.00 | 2012-02-13 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,391,400 | 18,000 | 0.30 | 0.00 | 2012-02-13 | |
| 44 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,489,200 | 6,000 | 0.12 | 0.00 | 2012-02-13 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 27,427 | 1,200 | 0.00 | 0.00 | 2012-02-13 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -1,200 | 0.00 | -0.00 | 2012-02-13 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2012-02-13 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -6,000 | 0.00 | -0.00 | 2012-02-13 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,200 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 129,400 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 345,800 | -30,000 | 0.01 | -0.00 | 2012-02-13 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 844,000 | -30,000 | 0.03 | -0.00 | 2012-02-13 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 804,800 | -30,000 | 0.03 | -0.00 | 2012-02-13 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 428,400 | -30,000 | 0.02 | -0.00 | 2012-02-13 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-02-13 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-02-13 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,699,600 | -50,000 | 0.10 | -0.00 | 2012-02-13 | |
| 60 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 1,728,800 | -70,000 | 0.06 | -0.00 | 2012-02-13 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,619,600 | -100,000 | 0.16 | -0.00 | 2012-02-13 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 285,200 | -100,000 | 0.01 | -0.00 | 2012-02-13 | |
| 64 | B01610 | KGI ASIA LTD | 6,459,600 | -104,000 | 0.23 | -0.00 | 2012-02-13 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,476,400 | -136,000 | 0.12 | -0.00 | 2012-02-13 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,971,600 | -150,000 | 0.50 | -0.01 | 2012-02-13 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 172,800 | -186,000 | 0.01 | -0.01 | 2012-02-13 | |
| 68 | C00010 | CITIBANK N.A. | 77,090,347 | -204,000 | 2.73 | -0.01 | 2012-02-13 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 206,000 | -320,000 | 0.01 | -0.01 | 2012-02-13 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,910,041 | -400,000 | 0.24 | -0.01 | 2012-02-13 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,000 | -728,000 | 0.04 | -0.03 | 2012-02-13 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,809,503 | -2,564,000 | 1.48 | -0.09 | 2012-02-13 | |
| 72 | Total changed named holdings | 2,520,131,220 | -12,000 | 89.32 | -0.00 | |||
| 239 | Unchanged named holdings | 250,857,448 | 0 | 8.89 | 0.00 | |||
| 311 | Total named holdings | 2,770,988,668 | -12,000 | 98.21 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,757,542 | 0 | 0.27 | 0.00 | |||
| 367 | Total securities in CCASS | 2,778,746,210 | -12,000 | 98.48 | -0.00 | |||
| Securities not in CCASS | 42,866,612 | 12,000 | 1.52 | 0.00 | ||||
| Issued securities | 2,821,612,822 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 7,015,200 |
| Turnover | 9,435,116 |
| Average price | 1.345 |
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