China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,486,022 | 600,000 | 0.92 | 0.10 | 2013-01-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,001 | 391,000 | 0.09 | 0.07 | 2013-01-28 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,156,387 | 340,000 | 0.70 | 0.06 | 2013-01-28 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 859,122 | 173,000 | 0.14 | 0.03 | 2013-01-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,633,018 | 160,000 | 0.78 | 0.03 | 2013-01-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,718,171 | 146,000 | 0.62 | 0.02 | 2013-01-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,055,165 | 138,000 | 2.02 | 0.02 | 2013-01-28 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 360,000 | 130,000 | 0.06 | 0.02 | 2013-01-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,076,703 | 126,000 | 10.56 | 0.02 | 2013-01-28 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,005 | 102,000 | 0.19 | 0.02 | 2013-01-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,611,082 | 90,000 | 1.94 | 0.02 | 2013-01-28 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | 80,000 | 0.10 | 0.01 | 2013-01-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,245 | 64,000 | 0.21 | 0.01 | 2013-01-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 440,024 | 50,000 | 0.07 | 0.01 | 2013-01-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,031,061 | 46,000 | 9.88 | 0.01 | 2013-01-28 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,000 | 45,000 | 0.04 | 0.01 | 2013-01-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,667,181 | 45,000 | 0.45 | 0.01 | 2013-01-28 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-01-28 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,397,000 | 34,000 | 0.23 | 0.01 | 2013-01-28 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 537,000 | 30,000 | 0.09 | 0.01 | 2013-01-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 80,680 | 30,000 | 0.01 | 0.01 | 2013-01-28 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 551,000 | 30,000 | 0.09 | 0.01 | 2013-01-28 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 210,024 | 20,000 | 0.04 | 0.00 | 2013-01-28 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2013-01-28 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,000 | 1,000 | 0.09 | 0.00 | 2013-01-28 | |
| 26 | B01722 | CTW SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2013-01-28 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 560,000 | -20,000 | 0.09 | -0.00 | 2013-01-28 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2013-01-28 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,567,249 | -20,000 | 0.26 | -0.00 | 2013-01-28 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,265,076 | -30,000 | 0.38 | -0.01 | 2013-01-28 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,975,101 | -30,000 | 0.83 | -0.01 | 2013-01-28 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 498,000 | -30,000 | 0.08 | -0.01 | 2013-01-28 | |
| 33 | B01610 | KGI ASIA LTD | 2,637,374 | -40,000 | 0.44 | -0.01 | 2013-01-28 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | -50,000 | 0.04 | -0.01 | 2013-01-28 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 486,033 | -50,000 | 0.08 | -0.01 | 2013-01-28 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 841,024 | -50,000 | 0.14 | -0.01 | 2013-01-28 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,933,730 | -80,000 | 0.32 | -0.01 | 2013-01-28 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 16,824,154 | -85,000 | 2.82 | -0.01 | 2013-01-28 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2013-01-28 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | -100,000 | 0.15 | -0.02 | 2013-01-28 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-01-28 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | -110,000 | 0.09 | -0.02 | 2013-01-28 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,024 | -150,000 | 0.21 | -0.03 | 2013-01-28 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,634,498 | -224,000 | 0.78 | -0.04 | 2013-01-28 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,420,133 | -228,000 | 0.57 | -0.04 | 2013-01-28 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,251,668 | -280,000 | 1.21 | -0.05 | 2013-01-28 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 785,582 | -300,000 | 0.13 | -0.05 | 2013-01-28 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 40,718,244 | -302,000 | 6.81 | -0.05 | 2013-01-28 | |
| 48 | Total changed named holdings | 267,821,781 | 500,000 | 44.82 | 0.08 | |||
| 204 | Unchanged named holdings | 281,737,153 | 0 | 47.15 | 0.00 | |||
| 252 | Total named holdings | 549,558,934 | 500,000 | 91.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,872,024 | 0 | 0.82 | 0.00 | |||
| 261 | Total securities in CCASS | 554,430,958 | 500,000 | 92.78 | 0.08 | |||
| Securities not in CCASS | 43,145,538 | -500,000 | 7.22 | -0.08 | ||||
| Issued securities | 597,576,496 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 3,843,000 |
| Turnover | 2,394,100 |
| Average price | 0.623 |
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