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 2012-11-05 to 2012-11-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,100,800 | 372,000 | 0.18 | 0.01 | 2012-11-06 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,035,200 | 228,000 | 0.43 | 0.01 | 2012-11-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,609,293 | 209,200 | 5.37 | 0.01 | 2012-11-06 | |
| 4 | B01260 | LAMTEX SECURITIES LTD | 224,000 | 146,000 | 0.01 | 0.01 | 2012-11-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,313,066 | 140,000 | 0.15 | 0.00 | 2012-11-06 | |
| 6 | C00010 | CITIBANK N.A. | 76,439,600 | 74,000 | 2.71 | 0.00 | 2012-11-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 25,786,200 | 40,000 | 0.91 | 0.00 | 2012-11-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,036,742,015 | 38,000 | 72.18 | 0.00 | 2012-11-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,000 | 34,000 | 0.06 | 0.00 | 2012-11-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 569,600 | 24,000 | 0.02 | 0.00 | 2012-11-06 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 439,200 | 20,000 | 0.02 | 0.00 | 2012-11-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,460 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 111,600 | 400 | 0.00 | 0.00 | 2012-11-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 26,483 | -1,200 | 0.00 | -0.00 | 2012-11-06 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 16 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,338,600 | -12,000 | 0.05 | -0.00 | 2012-11-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 961,200 | -16,000 | 0.03 | -0.00 | 2012-11-06 | |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,400 | -16,000 | 0.00 | -0.00 | 2012-11-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,200 | -20,000 | 0.04 | -0.00 | 2012-11-06 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 647,200 | -20,000 | 0.02 | -0.00 | 2012-11-06 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,351,600 | -20,000 | 0.08 | -0.00 | 2012-11-06 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,076,958 | -30,000 | 0.18 | -0.00 | 2012-11-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 808,400 | -30,000 | 0.03 | -0.00 | 2012-11-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,509,302 | -36,000 | 1.29 | -0.00 | 2012-11-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,695,600 | -40,000 | 0.13 | -0.00 | 2012-11-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,995,000 | -40,000 | 0.25 | -0.00 | 2012-11-06 | |
| 29 | B01831 | NERICO BROTHERS LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2012-11-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | -48,000 | 0.03 | -0.00 | 2012-11-06 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 290,009 | -50,000 | 0.01 | -0.00 | 2012-11-06 | |
| 32 | B01610 | KGI ASIA LTD | 6,811,200 | -58,400 | 0.24 | -0.00 | 2012-11-06 | |
| 33 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-11-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,430,400 | -62,000 | 0.12 | -0.00 | 2012-11-06 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 22,800 | -72,000 | 0.00 | -0.00 | 2012-11-06 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,392,400 | -92,000 | 0.12 | -0.00 | 2012-11-06 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 279,047 | -100,000 | 0.01 | -0.00 | 2012-11-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,440,000 | -100,000 | 0.16 | -0.00 | 2012-11-06 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,952,000 | -108,000 | 0.32 | -0.00 | 2012-11-06 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 41,175,200 | -110,000 | 1.46 | -0.00 | 2012-11-06 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,306,600 | -138,000 | 0.29 | -0.00 | 2012-11-06 | |
| 41 | Total changed named holdings | 2,452,822,633 | 0 | 86.93 | 0.00 | |||
| 262 | Unchanged named holdings | 318,668,035 | 0 | 11.29 | 0.00 | |||
| 303 | Total named holdings | 2,771,490,668 | 0 | 98.22 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,393,942 | 0 | 0.26 | 0.00 | |||
| 356 | Total securities in CCASS | 2,778,884,610 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 42,728,212 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 2,821,612,822 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 2,559,200 |
| Turnover | 2,555,552 |
| Average price | 0.999 |
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