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 2015-05-06 to 2015-05-07
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 | 17,750,395 | 3,160,994 | 0.62 | 0.11 | 2015-05-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,704,800 | 900,000 | 0.23 | 0.03 | 2015-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,688,737 | 530,000 | 1.35 | 0.02 | 2015-05-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,036,000 | 424,000 | 0.07 | 0.01 | 2015-05-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,854,800 | 320,000 | 0.20 | 0.01 | 2015-05-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,952,866 | 216,000 | 0.17 | 0.01 | 2015-05-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,858,000 | 166,000 | 0.10 | 0.01 | 2015-05-07 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-05-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 100,000 | 0.03 | 0.00 | 2015-05-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,377,400 | 100,000 | 0.33 | 0.00 | 2015-05-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 34,136,600 | 82,000 | 1.19 | 0.00 | 2015-05-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,322,400 | 62,000 | 0.15 | 0.00 | 2015-05-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,310,800 | 60,000 | 0.19 | 0.00 | 2015-05-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2015-05-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,998,293 | 46,000 | 6.53 | 0.00 | 2015-05-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,999,200 | 40,000 | 0.14 | 0.00 | 2015-05-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,200 | 40,000 | 0.01 | 0.00 | 2015-05-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,555,600 | 40,000 | 0.12 | 0.00 | 2015-05-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,661 | 32,000 | 0.03 | 0.00 | 2015-05-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | 30,000 | 0.02 | 0.00 | 2015-05-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,140 | 28,000 | 0.10 | 0.00 | 2015-05-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,987,600 | 20,000 | 0.07 | 0.00 | 2015-05-07 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,400 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,538,000 | 16,000 | 0.05 | 0.00 | 2015-05-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,200 | 16,000 | 0.02 | 0.00 | 2015-05-07 | |
| 26 | B01610 | KGI ASIA LTD | 1,532,000 | 14,000 | 0.05 | 0.00 | 2015-05-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 707,800 | 10,000 | 0.02 | 0.00 | 2015-05-07 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 738,800 | 4,000 | 0.03 | 0.00 | 2015-05-07 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 3,314,000 | 4,000 | 0.12 | 0.00 | 2015-05-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,499 | 400 | 0.00 | 0.00 | 2015-05-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,617,396 | 7 | 3.86 | 0.00 | 2015-05-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,979,525,224 | -400 | 69.13 | -0.00 | 2015-05-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,387,375 | -2,000 | 0.08 | -0.00 | 2015-05-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,800 | -4,000 | 0.08 | -0.00 | 2015-05-07 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,590,800 | -10,000 | 0.13 | -0.00 | 2015-05-07 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 371,800 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,263,600 | -10,000 | 0.11 | -0.00 | 2015-05-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,003,176 | -12,000 | 1.12 | -0.00 | 2015-05-07 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 554,000 | -16,000 | 0.02 | -0.00 | 2015-05-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,110,800 | -18,000 | 0.25 | -0.00 | 2015-05-07 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,556,200 | -20,000 | 0.05 | -0.00 | 2015-05-07 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,171,800 | -30,000 | 0.04 | -0.00 | 2015-05-07 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -32,000 | 0.01 | -0.00 | 2015-05-07 | |
| 48 | B01924 | LT SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,454,133 | -54,000 | 0.09 | -0.00 | 2015-05-07 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 84,400 | -66,000 | 0.00 | -0.00 | 2015-05-07 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,897,964 | -76,000 | 0.21 | -0.00 | 2015-05-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,843,841 | -88,000 | 0.13 | -0.00 | 2015-05-07 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 422,400 | -100,000 | 0.01 | -0.00 | 2015-05-07 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,361,200 | -134,000 | 0.05 | -0.00 | 2015-05-07 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 32,648,400 | -222,000 | 1.14 | -0.01 | 2015-05-07 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,717,200 | -262,000 | 0.13 | -0.01 | 2015-05-07 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,880,800 | -272,000 | 0.45 | -0.01 | 2015-05-07 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,362,333 | -458,000 | 0.26 | -0.02 | 2015-05-07 | |
| 59 | C00093 | BNP PARIBAS | 2,112,000 | -790,000 | 0.07 | -0.03 | 2015-05-07 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,918,960 | -840,000 | 2.16 | -0.03 | 2015-05-07 | |
| 61 | C00010 | CITIBANK N.A. | 107,318,970 | -3,105,001 | 3.75 | -0.11 | 2015-05-07 | |
| 61 | Total changed named holdings | 2,730,109,963 | 0 | 95.34 | 0.00 | |||
| 227 | Unchanged named holdings | 84,248,537 | 0 | 2.94 | 0.00 | |||
| 288 | Total named holdings | 2,814,358,500 | 0 | 98.28 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,493,542 | 0 | 0.23 | 0.00 | |||
| 323 | Total securities in CCASS | 2,820,852,042 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 42,760,780 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 2,863,612,822 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 4,684,400 |
| Turnover | 9,008,104 |
| Average price | 1.923 |
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