WANG ON GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01222	1995-02-28			Docs

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• CCASS
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• About CCASS

Stock code:

From

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CCASS holding changes from 2015-09-10 to 2015-09-11

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	44,156,922	44,112,000	0.23	0.23	2015-09-11
2	B01338	EMPEROR SECURITIES LTD	11,187,217	5,020,000	0.06	0.03	2015-09-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,122,949,935	2,040,000	5.74	0.01	2015-09-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	805,537,485	1,100,000	4.12	0.01	2015-09-11
5	B01284	HANG SENG SECURITIES LTD	295,191,394	599,655	1.51	0.00	2015-09-11
6	B01818	I-ACCESS INVESTORS LTD	4,267,435	460,000	0.02	0.00	2015-09-11
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	32,546,213	300,000	0.17	0.00	2015-09-11
8	B01298	GET NICE SECURITIES LTD	4,188,008	300,000	0.02	0.00	2015-09-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,924,385	260,000	0.27	0.00	2015-09-11
10	B01843	TELECOM KING SECURITIES LTD	3,906,832	260,000	0.02	0.00	2015-09-11
11	B01731	SHUN HENG SECURITIES LTD	201,607	100,000	0.00	0.00	2015-09-11
12	B01407	WIN WONG SECURITIES LTD	3,051,485	100,000	0.02	0.00	2015-09-11
13	B01224	MERRILL LYNCH FAR EAST LTD	81,800	80,000	0.00	0.00	2015-09-11
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,553,465	60,000	0.05	0.00	2015-09-11
15	B01240	TSUN CHI YUEN SECURITIES CO LTD	327,297	345	0.00	0.00	2015-09-11
16	B01769	ONE CHINA SECURITIES LTD	101,413,187	32	0.52	0.00	2015-09-11
17	B01118	EAST ASIA SECURITIES CO LTD	31,347,118	-32	0.16	-0.00	2015-09-11
18	B01853	CMBC SECURITIES CO LTD	9,885,104	-60,000	0.05	-0.00	2015-09-11
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,271,673,156	-80,000	6.50	-0.00	2015-09-11
20	B01610	KGI ASIA LTD	27,339,833	-100,000	0.14	-0.00	2015-09-11
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,316,784	-100,000	0.35	-0.00	2015-09-11
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	119,297,278	-100,000	0.61	-0.00	2015-09-11
23	B01535	WING YEE SECURITIES CO LTD	761,078	-100,000	0.00	-0.00	2015-09-11
24	C00048	CHIYU BANKING CORPORATION LTD	27,690,854	-120,000	0.14	-0.00	2015-09-11
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,926,539	-200,000	0.09	-0.00	2015-09-11
26	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,740,087	-260,000	0.04	-0.00	2015-09-11
27	B01275	SANFULL SECURITIES LTD	27,753,479	-280,000	0.14	-0.00	2015-09-11
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	70,290,590	-460,000	0.36	-0.00	2015-09-11
29	B01444	YUEXING SECURITIES COMPANY LTD	1,240,156	-620,000	0.01	-0.00	2015-09-11
30	B01264	MIB SECURITIES (HONG KONG) LTD	11,728,973	-700,000	0.06	-0.00	2015-09-11
31	B01217	TAIPING SECURITIES (HK) CO LTD	5,202,490	-1,000,000	0.03	-0.01	2015-09-11
32	B01323	DEUTSCHE SECURITIES ASIA LTD	11,028,000	-44,112,000	0.06	-0.23	2015-09-11
32		Total changed named holdings	4,202,706,186	6,500,000	21.47	0.03
301		Unchanged named holdings	15,031,810,898	0	76.79	0.00
333		Total named holdings	19,234,517,084	6,500,000	98.26	0.00
76		Unnamed Investor Participants	185,983,287	-6,500,000	0.95	-0.03
409		Total securities in CCASS	19,420,500,371	0	99.21	0.00
		Securities not in CCASS	155,019,676	0	0.79	0.00
		Issued securities	19,575,520,047	0	100.00	0.00	10-Sep-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-09-09
Volume	12,020,377
Turnover	1,600,508
Average price	0.133

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