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 2015-08-31 to 2015-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,001 | 406,000 | 0.02 | 0.01 | 2015-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,350,017 | 260,399 | 1.41 | 0.01 | 2015-09-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,719,806 | 257,601 | 0.72 | 0.01 | 2015-09-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,138,000 | 126,000 | 0.21 | 0.00 | 2015-09-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,000 | 100,000 | 0.06 | 0.00 | 2015-09-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,513,645 | 40,000 | 1.14 | 0.00 | 2015-09-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,196,400 | 20,000 | 0.18 | 0.00 | 2015-09-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,224,400 | 20,000 | 0.15 | 0.00 | 2015-09-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,084 | 16,000 | 0.03 | 0.00 | 2015-09-01 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,056,000 | 16,000 | 0.04 | 0.00 | 2015-09-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,431,266 | 12,000 | 0.15 | 0.00 | 2015-09-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,450,000 | 10,000 | 1.06 | 0.00 | 2015-09-01 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,803,397 | 2,000 | 3.87 | 0.00 | 2015-09-01 | |
| 15 | C00010 | CITIBANK N.A. | 103,757,200 | -400 | 3.62 | -0.00 | 2015-09-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,169 | -1,600 | 0.00 | -0.00 | 2015-09-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,478,800 | -8,000 | 0.19 | -0.00 | 2015-09-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,800 | -10,000 | 0.09 | -0.00 | 2015-09-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,637,919 | -10,000 | 5.44 | -0.00 | 2015-09-01 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,504,712 | -12,000 | 0.37 | -0.00 | 2015-09-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 29,919,400 | -32,000 | 1.04 | -0.00 | 2015-09-01 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 792,400 | -50,000 | 0.03 | -0.00 | 2015-09-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | -62,000 | 0.03 | -0.00 | 2015-09-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,977,008,024 | -110,000 | 69.04 | -0.00 | 2015-09-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,523,477 | -1,000,000 | 2.46 | -0.03 | 2015-09-01 | |
| 25 | Total changed named holdings | 2,616,015,917 | 0 | 91.35 | 0.00 | |||
| 259 | Unchanged named holdings | 202,938,983 | 0 | 7.09 | 0.00 | |||
| 284 | Total named holdings | 2,818,954,900 | 0 | 98.44 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,933,542 | 0 | 0.07 | 0.00 | |||
| 317 | Total securities in CCASS | 2,820,888,442 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 42,724,380 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 2,863,612,822 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 598,400 |
| Turnover | 768,312 |
| Average price | 1.284 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy