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 2016-07-29 to 2016-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,273,689 | 186,000 | 2.56 | 0.01 | 2016-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,615,951 | 176,000 | 5.92 | 0.01 | 2016-08-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,535,569 | 120,000 | 0.54 | 0.00 | 2016-08-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,473,072 | 102,000 | 1.24 | 0.00 | 2016-08-01 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,720,000 | 100,000 | 0.06 | 0.00 | 2016-08-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 16,841,957 | 50,000 | 0.59 | 0.00 | 2016-08-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,737,399 | 40,000 | 3.87 | 0.00 | 2016-08-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2016-08-01 | |
| 9 | C00093 | BNP PARIBAS | 433,800 | 12,000 | 0.02 | 0.00 | 2016-08-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,856,800 | 6,000 | 0.27 | 0.00 | 2016-08-01 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,891,600 | -2,000 | 0.07 | -0.00 | 2016-08-01 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,142,291 | -20,000 | 0.04 | -0.00 | 2016-08-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,106,400 | -20,000 | 0.18 | -0.00 | 2016-08-01 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,508,905 | -20,000 | 0.23 | -0.00 | 2016-08-01 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,742,800 | -22,000 | 0.06 | -0.00 | 2016-08-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,233,400 | -24,000 | 0.43 | -0.00 | 2016-08-01 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,837,200 | -26,000 | 0.06 | -0.00 | 2016-08-01 | |
| 19 | B01705 | HENIK SECURITIES LTD | 1,040,000 | -30,000 | 0.04 | -0.00 | 2016-08-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,000 | -76,000 | 0.03 | -0.00 | 2016-08-01 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,733,600 | -92,000 | 0.55 | -0.00 | 2016-08-01 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 3,504,000 | -120,000 | 0.12 | -0.00 | 2016-08-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,502 | -138,000 | 0.01 | -0.00 | 2016-08-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,743,600 | -212,000 | 0.17 | -0.01 | 2016-08-01 | |
| 24 | Total changed named holdings | 488,742,535 | 0 | 17.07 | 0.00 | |||
| 259 | Unchanged named holdings | 2,330,240,765 | 0 | 81.37 | 0.00 | |||
| 283 | Total named holdings | 2,818,983,300 | 0 | 98.44 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,271,542 | 0 | 0.08 | 0.00 | |||
| 321 | Total securities in CCASS | 2,821,254,842 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 42,457,980 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 2,863,712,822 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,212,000 |
| Turnover | 1,776,740 |
| Average price | 1.466 |
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