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 2016-09-05 to 2016-09-06
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 | 166,079,351 | 841,500 | 5.80 | 0.03 | 2016-09-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,600 | 272,000 | 0.10 | 0.01 | 2016-09-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,881,689 | 264,000 | 2.61 | 0.01 | 2016-09-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,933 | 200,000 | 0.11 | 0.01 | 2016-09-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,135,400 | 114,000 | 0.42 | 0.00 | 2016-09-06 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,000 | 56,000 | 0.01 | 0.00 | 2016-09-06 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,277,375 | 50,000 | 0.08 | 0.00 | 2016-09-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | 44,000 | 0.03 | 0.00 | 2016-09-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,428,000 | 42,000 | 0.05 | 0.00 | 2016-09-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,311,600 | 20,000 | 0.50 | 0.00 | 2016-09-06 | |
| 11 | B01610 | KGI ASIA LTD | 2,796,000 | 20,000 | 0.10 | 0.00 | 2016-09-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,539,397 | 16,004 | 3.86 | 0.00 | 2016-09-06 | |
| 13 | C00093 | BNP PARIBAS | 98,400 | 12,000 | 0.00 | 0.00 | 2016-09-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,066 | -700 | 0.00 | -0.00 | 2016-09-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,658,000 | -6,000 | 0.13 | -0.00 | 2016-09-06 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 114,000 | -38,000 | 0.00 | -0.00 | 2016-09-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,502 | -46,000 | 0.01 | -0.00 | 2016-09-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 32,115,400 | -50,000 | 1.12 | -0.00 | 2016-09-06 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 401,200 | -100,000 | 0.01 | -0.00 | 2016-09-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,600 | -100,000 | 0.02 | -0.00 | 2016-09-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,973,250,824 | -160,800 | 68.91 | -0.01 | 2016-09-06 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 5,200 | -194,000 | 0.00 | -0.01 | 2016-09-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,233,599 | -202,001 | 3.12 | -0.01 | 2016-09-06 | |
| 24 | C00074 | DEUTSCHE BANK AG | 18,168,359 | -454,003 | 0.63 | -0.02 | 2016-09-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,952,000 | -600,000 | 0.59 | -0.02 | 2016-09-06 | |
| 25 | Total changed named holdings | 2,526,709,495 | 0 | 88.23 | 0.00 | |||
| 256 | Unchanged named holdings | 292,275,805 | 0 | 10.21 | 0.00 | |||
| 281 | Total named holdings | 2,818,985,300 | 0 | 98.44 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,269,542 | 0 | 0.08 | 0.00 | |||
| 318 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 3,851,300 |
| Turnover | 5,566,652 |
| Average price | 1.445 |
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