WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | C00010 | CITIBANK N.A. | 253,286,466 | 14,600,000 | 3.88 | 0.22 | 2013-11-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,523,041 | 1,708,067 | 0.28 | 0.03 | 2013-11-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,217,656,305 | 940,000 | 33.99 | 0.01 | 2013-11-11 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 5,603,539 | 900,000 | 0.09 | 0.01 | 2013-11-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 369,143,550 | 500,000 | 5.66 | 0.01 | 2013-11-11 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 51,894,315 | 480,000 | 0.80 | 0.01 | 2013-11-11 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,074,882 | 360,000 | 0.74 | 0.01 | 2013-11-11 | |
| 8 | B01209 | MASON SECURITIES LTD | 6,671,175 | 140,000 | 0.10 | 0.00 | 2013-11-11 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 667,730 | 120,000 | 0.01 | 0.00 | 2013-11-11 | |
| 10 | B01638 | KILMOREY SECURITIES LTD | 134,419 | 100,000 | 0.00 | 0.00 | 2013-11-11 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,289,569 | 80,000 | 0.07 | 0.00 | 2013-11-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,274,046 | 40,000 | 0.22 | 0.00 | 2013-11-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,830,443 | 40,000 | 1.45 | 0.00 | 2013-11-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,979,052 | 20,000 | 0.08 | 0.00 | 2013-11-11 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,820,000 | -20,000 | 0.10 | -0.00 | 2013-11-11 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 412,422 | -100,000 | 0.01 | -0.00 | 2013-11-11 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,301,923 | -200,000 | 0.14 | -0.00 | 2013-11-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,355,412 | -200,000 | 1.42 | -0.00 | 2013-11-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 75,575,842 | -300,000 | 1.16 | -0.00 | 2013-11-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 23,382,557 | -300,000 | 0.36 | -0.00 | 2013-11-11 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 720,000 | -480,000 | 0.01 | -0.01 | 2013-11-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,209,453 | -640,000 | 5.57 | -0.01 | 2013-11-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,777,775 | -1,000,000 | 0.93 | -0.02 | 2013-11-11 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 12,012,499 | -1,000,000 | 0.18 | -0.02 | 2013-11-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,563 | -1,268,067 | 0.01 | -0.02 | 2013-11-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,140,086 | -1,940,000 | 14.50 | -0.03 | 2013-11-11 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,160,588 | -2,000,000 | 0.13 | -0.03 | 2013-11-11 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 5,618,631 | -2,000,000 | 0.09 | -0.03 | 2013-11-11 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29 | -2,000,000 | 0.00 | -0.03 | 2013-11-11 | |
| 30 | B01547 | KWOK HING SECURITIES LTD | 3,752,707 | -6,000,000 | 0.06 | -0.09 | 2013-11-11 | |
| 30 | Total changed named holdings | 4,698,773,019 | 580,000 | 72.01 | 0.01 | |||
| 314 | Unchanged named holdings | 1,585,748,701 | 0 | 24.30 | 0.00 | |||
| 344 | Total named holdings | 6,284,521,720 | 580,000 | 96.32 | 0.00 | |||
| 83 | Unnamed Investor Participants | 176,538,453 | -480,000 | 2.71 | -0.01 | |||
| 427 | Total securities in CCASS | 6,461,060,173 | 100,000 | 99.02 | 0.00 | |||
| Securities not in CCASS | 63,874,848 | -100,000 | 0.98 | -0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 23,940,000 |
| Turnover | 3,508,120 |
| Average price | 0.147 |
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