WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00074 | DEUTSCHE BANK AG | 6,603,474 | 6,588,500 | 0.10 | 0.10 | 2015-01-06 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,380,052 | 1,380,000 | 0.02 | 0.02 | 2015-01-06 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 9,487,127 | 1,190,783 | 0.15 | 0.02 | 2015-01-06 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,519,743 | 800,000 | 1.43 | 0.01 | 2015-01-06 | |
| 5 | B01722 | CTW SECURITIES LTD | 1,200,201 | 320,000 | 0.02 | 0.00 | 2015-01-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,318,543 | 80,000 | 0.08 | 0.00 | 2015-01-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,133,877 | 40,000 | 0.52 | 0.00 | 2015-01-06 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 2,785,502 | 20,000 | 0.04 | 0.00 | 2015-01-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 39,106,706 | 20,000 | 0.60 | 0.00 | 2015-01-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 84,345,365 | 857 | 1.29 | 0.00 | 2015-01-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,710,525 | 96 | 0.03 | 0.00 | 2015-01-06 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,260 | 96 | 0.00 | 0.00 | 2015-01-06 | |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 8 | 8 | 0.00 | 0.00 | 2015-01-06 | |
| 14 | B01522 | CHUANGS & CO LTD | 0 | -8 | 0.00 | -0.00 | 2015-01-06 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 13,609,118 | -48 | 0.21 | -0.00 | 2015-01-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,934,896 | -96 | 0.31 | -0.00 | 2015-01-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,856,800 | -461 | 0.03 | -0.00 | 2015-01-06 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 122,224 | -10,783 | 0.00 | -0.00 | 2015-01-06 | |
| 19 | B01458 | YICKO SECURITIES LTD | 237,437 | -40,000 | 0.00 | -0.00 | 2015-01-06 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 712,105 | -60,000 | 0.01 | -0.00 | 2015-01-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,998,470 | -100,000 | 0.03 | -0.00 | 2015-01-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,587,283 | -140,000 | 0.94 | -0.00 | 2015-01-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 112,235,337 | -160,096 | 1.72 | -0.00 | 2015-01-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,295,734 | -200,000 | 0.13 | -0.00 | 2015-01-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,230,504 | -240,348 | 3.74 | -0.00 | 2015-01-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,904,932 | -260,000 | 0.18 | -0.00 | 2015-01-06 | |
| 27 | B01717 | GOLDIN EQUITIES LTD | 0 | -260,000 | 0.00 | -0.00 | 2015-01-06 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 586,687 | -300,000 | 0.01 | -0.00 | 2015-01-06 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,246 | -400,000 | 0.00 | -0.01 | 2015-01-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,472,336 | -600,000 | 5.36 | -0.01 | 2015-01-06 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,185,670 | -880,000 | 0.57 | -0.01 | 2015-01-06 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 5,895,731 | -1,260,000 | 0.09 | -0.02 | 2015-01-06 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,523,999 | -5,528,500 | 7.35 | -0.08 | 2015-01-06 | |
| 33 | Total changed named holdings | 1,629,237,892 | 0 | 24.97 | 0.00 | |||
| 297 | Unchanged named holdings | 4,758,577,073 | 0 | 72.93 | 0.00 | |||
| 330 | Total named holdings | 6,387,814,965 | 0 | 97.90 | 0.00 | |||
| 79 | Unnamed Investor Participants | 79,276,108 | 0 | 1.21 | 0.00 | |||
| 409 | Total securities in CCASS | 6,467,091,073 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 57,843,948 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 5,070,266 |
| Turnover | 1,291,401 |
| Average price | 0.255 |
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