Welling Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,973,893 | 2,254,000 | 6.49 | 0.08 | 2015-04-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,580,160 | 1,536,068 | 2.15 | 0.05 | 2015-04-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,952,800 | 514,000 | 0.21 | 0.02 | 2015-04-23 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 804,400 | 340,000 | 0.03 | 0.01 | 2015-04-23 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,000 | 336,000 | 0.02 | 0.01 | 2015-04-23 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,470,800 | 250,000 | 0.12 | 0.01 | 2015-04-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,133 | 240,000 | 0.09 | 0.01 | 2015-04-23 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,755,200 | 222,000 | 0.13 | 0.01 | 2015-04-23 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 205,200 | 200,000 | 0.01 | 0.01 | 2015-04-23 | |
| 10 | B01610 | KGI ASIA LTD | 1,696,000 | 148,000 | 0.06 | 0.01 | 2015-04-23 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500,000 | 120,000 | 0.05 | 0.00 | 2015-04-23 | |
| 12 | C00010 | CITIBANK N.A. | 109,949,970 | 120,000 | 3.84 | 0.00 | 2015-04-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,045,841 | 100,000 | 0.14 | 0.00 | 2015-04-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,362,000 | 88,000 | 1.13 | 0.00 | 2015-04-23 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,581,358 | 80,000 | 0.09 | 0.00 | 2015-04-23 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-04-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 37,699 | 30,800 | 0.00 | 0.00 | 2015-04-23 | |
| 19 | B01450 | DL BROKERAGE LTD | 352,400 | 30,000 | 0.01 | 0.00 | 2015-04-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,661 | 28,000 | 0.03 | 0.00 | 2015-04-23 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 116,400 | 26,000 | 0.00 | 0.00 | 2015-04-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,021,200 | 22,000 | 0.25 | 0.00 | 2015-04-23 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,600 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,400 | 8,000 | 0.03 | 0.00 | 2015-04-23 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,400 | 8,000 | 0.01 | 0.00 | 2015-04-23 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,687,398 | 8,000 | 3.87 | 0.00 | 2015-04-23 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 865 | -800 | 0.00 | -0.00 | 2015-04-23 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,088,291 | -4,000 | 0.04 | -0.00 | 2015-04-23 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -4,000 | 0.01 | -0.00 | 2015-04-23 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,023,600 | -10,000 | 0.07 | -0.00 | 2015-04-23 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,600 | -10,000 | 0.08 | -0.00 | 2015-04-23 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,109,400 | -10,000 | 0.32 | -0.00 | 2015-04-23 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 94,800 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2015-04-23 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,562,800 | -16,000 | 0.19 | -0.00 | 2015-04-23 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,641,600 | -20,000 | 0.06 | -0.00 | 2015-04-23 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,908,000 | -20,000 | 0.07 | -0.00 | 2015-04-23 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,193,800 | -20,000 | 0.04 | -0.00 | 2015-04-23 | |
| 40 | B01290 | SPS SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 144,400 | -24,000 | 0.01 | -0.00 | 2015-04-23 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,539,140 | -28,000 | 0.09 | -0.00 | 2015-04-23 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,200 | -30,000 | 0.01 | -0.00 | 2015-04-23 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 452,800 | -30,000 | 0.02 | -0.00 | 2015-04-23 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-04-23 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 3,310,000 | -30,000 | 0.12 | -0.00 | 2015-04-23 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 690,800 | -34,000 | 0.02 | -0.00 | 2015-04-23 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,742,400 | -34,000 | 0.10 | -0.00 | 2015-04-23 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -34,000 | 0.00 | -0.00 | 2015-04-23 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2015-04-23 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,930,333 | -52,000 | 0.28 | -0.00 | 2015-04-23 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 98,400 | -69,600 | 0.00 | -0.00 | 2015-04-23 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,566,200 | -70,000 | 0.05 | -0.00 | 2015-04-23 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,015,600 | -80,000 | 0.73 | -0.00 | 2015-04-23 | |
| 55 | B01705 | HENIK SECURITIES LTD | 1,154,000 | -80,000 | 0.04 | -0.00 | 2015-04-23 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,638,000 | -90,000 | 0.13 | -0.00 | 2015-04-23 | |
| 57 | C00074 | DEUTSCHE BANK AG | 18,268,393 | -102,000 | 0.64 | -0.00 | 2015-04-23 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,985,937 | -136,000 | 1.29 | -0.00 | 2015-04-23 | |
| 59 | B01130 | BOCI SECURITIES LTD | 34,142,600 | -157,200 | 1.19 | -0.01 | 2015-04-23 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,000 | -160,000 | 0.04 | -0.01 | 2015-04-23 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,099,200 | -210,000 | 0.04 | -0.01 | 2015-04-23 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,504,866 | -217,200 | 0.16 | -0.01 | 2015-04-23 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,200 | -220,000 | 0.01 | -0.01 | 2015-04-23 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,448,800 | -336,000 | 0.43 | -0.01 | 2015-04-23 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 5,926,800 | -384,000 | 0.21 | -0.01 | 2015-04-23 | |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 492,000 | -398,000 | 0.02 | -0.01 | 2015-04-23 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,000 | -422,000 | 0.12 | -0.01 | 2015-04-23 | |
| 68 | C00093 | BNP PARIBAS | 3,702,000 | -458,000 | 0.13 | -0.02 | 2015-04-23 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,978,024,824 | -618,000 | 69.07 | -0.02 | 2015-04-23 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,936,000 | -816,000 | 1.15 | -0.03 | 2015-04-23 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,059,964 | -1,270,068 | 0.21 | -0.04 | 2015-04-23 | |
| 71 | Total changed named holdings | 2,747,968,326 | 0 | 95.96 | 0.00 | |||
| 212 | Unchanged named holdings | 64,880,174 | 0 | 2.27 | 0.00 | |||
| 283 | Total named holdings | 2,812,848,500 | 0 | 98.23 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,967,542 | 0 | 0.28 | 0.00 | |||
| 317 | Total securities in CCASS | 2,820,816,042 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 42,796,780 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 2,863,612,822 | 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 | 2015-04-21 |
| Volume | 10,884,800 |
| Turnover | 21,186,264 |
| Average price | 1.946 |
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