China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | 61,008,917 | 659,000 | 8.76 | 0.09 | 2013-08-15 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2013-08-15 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,190,000 | 310,000 | 0.17 | 0.04 | 2013-08-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,187,241 | 300,000 | 0.46 | 0.04 | 2013-08-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,722,181 | 236,000 | 0.68 | 0.03 | 2013-08-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,067,018 | 220,000 | 0.87 | 0.03 | 2013-08-15 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 570,000 | 200,000 | 0.08 | 0.03 | 2013-08-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,047,174 | 200,000 | 0.29 | 0.03 | 2013-08-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,129,498 | 180,000 | 0.74 | 0.03 | 2013-08-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,532,029 | 180,000 | 0.51 | 0.03 | 2013-08-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,641,058 | 160,000 | 1.82 | 0.02 | 2013-08-15 | |
| 12 | C00010 | CITIBANK N.A. | 9,913,084 | 100,000 | 1.42 | 0.01 | 2013-08-15 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,000 | 100,000 | 0.08 | 0.01 | 2013-08-15 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 100,000 | 0.06 | 0.01 | 2013-08-15 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 966,000 | 100,000 | 0.14 | 0.01 | 2013-08-15 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 2,370,000 | 100,000 | 0.34 | 0.01 | 2013-08-15 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,149,249 | 100,000 | 0.31 | 0.01 | 2013-08-15 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 971,000 | 100,000 | 0.14 | 0.01 | 2013-08-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,171 | 68,000 | 0.45 | 0.01 | 2013-08-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,823,245 | 60,000 | 0.26 | 0.01 | 2013-08-15 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,589,076 | 60,000 | 0.52 | 0.01 | 2013-08-15 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 511,000 | 60,000 | 0.07 | 0.01 | 2013-08-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,739,663 | 51,000 | 0.82 | 0.01 | 2013-08-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,635,072 | 50,000 | 0.38 | 0.01 | 2013-08-15 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | 40,000 | 0.05 | 0.01 | 2013-08-15 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 491,000 | 40,000 | 0.07 | 0.01 | 2013-08-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,748,133 | 30,000 | 0.54 | 0.00 | 2013-08-15 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 293,073 | 27,000 | 0.04 | 0.00 | 2013-08-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,004,122 | 13,000 | 0.14 | 0.00 | 2013-08-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,729,022 | -3,000 | 0.68 | -0.00 | 2013-08-15 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,291,130 | -20,000 | 2.91 | -0.00 | 2013-08-15 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,476,387 | -35,000 | 0.79 | -0.01 | 2013-08-15 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | -40,000 | 0.15 | -0.01 | 2013-08-15 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 113,000 | -50,000 | 0.02 | -0.01 | 2013-08-15 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 276,464 | -60,000 | 0.04 | -0.01 | 2013-08-15 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,623,141 | -77,000 | 2.10 | -0.01 | 2013-08-15 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,539,732 | -212,000 | 9.41 | -0.03 | 2013-08-15 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,581,000 | -3,747,000 | 8.85 | -0.54 | 2013-08-15 | |
| 38 | Total changed named holdings | 314,780,880 | 0 | 45.22 | 0.00 | |||
| 216 | Unchanged named holdings | 338,341,982 | 0 | 48.60 | 0.00 | |||
| 254 | Total named holdings | 653,122,862 | 0 | 93.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,241,024 | 0 | 0.47 | 0.00 | |||
| 265 | Total securities in CCASS | 656,363,886 | 0 | 94.28 | 0.00 | |||
| Securities not in CCASS | 39,812,610 | 0 | 5.72 | 0.00 | ||||
| Issued securities | 696,176,496 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 5,993,000 |
| Turnover | 2,056,670 |
| Average price | 0.343 |
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