WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 211,342,113 | 25,840,000 | 3.24 | 0.40 | 2015-04-17 | |
| 2 | B01428 | HIP HING SECURITIES LTD | 6,801,267 | 2,000,000 | 0.10 | 0.03 | 2015-04-17 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 6,440,000 | 2,000,000 | 0.10 | 0.03 | 2015-04-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,305,205 | 1,800,000 | 0.88 | 0.03 | 2015-04-17 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 4,152,056 | 1,500,000 | 0.06 | 0.02 | 2015-04-17 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 102,433,835 | 1,400,000 | 1.57 | 0.02 | 2015-04-17 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,574,504 | 500,000 | 0.02 | 0.01 | 2015-04-17 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 617,034 | 500,000 | 0.01 | 0.01 | 2015-04-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,127,766 | 460,000 | 0.31 | 0.01 | 2015-04-17 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,414,398 | 440,000 | 0.22 | 0.01 | 2015-04-17 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 840,000 | 400,000 | 0.01 | 0.01 | 2015-04-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,564,932 | 400,000 | 0.27 | 0.01 | 2015-04-17 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,520,052 | 340,000 | 0.04 | 0.01 | 2015-04-17 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,455,931 | 280,000 | 0.05 | 0.00 | 2015-04-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,923,034 | 240,000 | 0.04 | 0.00 | 2015-04-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,757,883 | 239,520 | 0.24 | 0.00 | 2015-04-17 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,575,225 | 140,000 | 0.07 | 0.00 | 2015-04-17 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,478,438 | 100,000 | 0.04 | 0.00 | 2015-04-17 | |
| 19 | B01708 | ROSA SECURITIES LTD | 800,059 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,708,241 | 20,000 | 0.04 | 0.00 | 2015-04-17 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 69,122 | 28 | 0.00 | 0.00 | 2015-04-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,081,185 | -12 | 0.14 | -0.00 | 2015-04-17 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,140 | -28 | 0.00 | -0.00 | 2015-04-17 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,710 | -6,848 | 0.03 | -0.00 | 2015-04-17 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,355,598 | -18,625 | 0.92 | -0.00 | 2015-04-17 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,847,132 | -20,000 | 0.14 | -0.00 | 2015-04-17 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2015-04-17 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 539,175 | -80,000 | 0.01 | -0.00 | 2015-04-17 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,556,186 | -80,000 | 0.02 | -0.00 | 2015-04-17 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 160,044 | -80,000 | 0.00 | -0.00 | 2015-04-17 | |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200,000 | -100,000 | 0.00 | -0.00 | 2015-04-17 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-04-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,096,136 | -100,000 | 0.03 | -0.00 | 2015-04-17 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,828,591 | -100,000 | 0.04 | -0.00 | 2015-04-17 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 9,606,553 | -100,000 | 0.15 | -0.00 | 2015-04-17 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,665 | -103,680 | 0.00 | -0.00 | 2015-04-17 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 7,394,302 | -120,000 | 0.11 | -0.00 | 2015-04-17 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,680,000 | -140,000 | 0.07 | -0.00 | 2015-04-17 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 412,105 | -140,000 | 0.01 | -0.00 | 2015-04-17 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 210,206 | -200,000 | 0.00 | -0.00 | 2015-04-17 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -220,000 | 0.00 | -0.00 | 2015-04-17 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,337,198 | -220,000 | 1.43 | -0.00 | 2015-04-17 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,040,906 | -240,000 | 0.37 | -0.00 | 2015-04-17 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,906,687 | -240,000 | 0.04 | -0.00 | 2015-04-17 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,455,428 | -252,288 | 4.91 | -0.00 | 2015-04-17 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,498,470 | -300,000 | 0.04 | -0.00 | 2015-04-17 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,681,761 | -420,000 | 0.04 | -0.01 | 2015-04-17 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,072,385 | -440,000 | 7.31 | -0.01 | 2015-04-17 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 12,549,971 | -460,000 | 0.19 | -0.01 | 2015-04-17 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 885,710 | -520,000 | 0.01 | -0.01 | 2015-04-17 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,616,700 | -540,000 | 0.21 | -0.01 | 2015-04-17 | |
| 52 | B01831 | NERICO BROTHERS LTD | 2,400,000 | -600,000 | 0.04 | -0.01 | 2015-04-17 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,247,283 | -600,000 | 0.69 | -0.01 | 2015-04-17 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,615,850 | -740,000 | 0.76 | -0.01 | 2015-04-17 | |
| 55 | C00010 | CITIBANK N.A. | 43,153,558 | -960,000 | 0.66 | -0.01 | 2015-04-17 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 116,758,476 | -1,000,000 | 1.79 | -0.02 | 2015-04-17 | |
| 57 | B01130 | BOCI SECURITIES LTD | 36,337,361 | -1,032,000 | 0.56 | -0.02 | 2015-04-17 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 517,767 | -1,200,000 | 0.01 | -0.02 | 2015-04-17 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,173,086 | -1,200,000 | 0.02 | -0.02 | 2015-04-17 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 303,041 | -1,500,000 | 0.00 | -0.02 | 2015-04-17 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,958,854 | -1,523,648 | 0.55 | -0.02 | 2015-04-17 | |
| 62 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,720,000 | 0.00 | -0.03 | 2015-04-17 | |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 860,000 | -3,000,000 | 0.01 | -0.05 | 2015-04-17 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900,029 | -3,280,000 | 0.01 | -0.05 | 2015-04-17 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,294,432 | -3,322,419 | 3.68 | -0.05 | 2015-04-17 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,299,650 | -3,660,000 | 0.37 | -0.06 | 2015-04-17 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 7,306,873 | -3,960,000 | 0.11 | -0.06 | 2015-04-17 | |
| 68 | B01547 | KWOK HING SECURITIES LTD | 60,867 | -4,000,000 | 0.00 | -0.06 | 2015-04-17 | |
| 68 | Total changed named holdings | 2,143,961,766 | 0 | 32.86 | 0.00 | |||
| 264 | Unchanged named holdings | 4,245,126,976 | 0 | 65.06 | 0.00 | |||
| 332 | Total named holdings | 6,389,088,742 | 0 | 97.92 | 0.00 | |||
| 79 | Unnamed Investor Participants | 77,856,060 | 0 | 1.19 | 0.00 | |||
| 411 | Total securities in CCASS | 6,466,944,802 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 57,990,219 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 58,834,527 |
| Turnover | 19,087,181 |
| Average price | 0.324 |
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