WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00010 | CITIBANK N.A. | 53,085,760 | 996,000 | 0.82 | 0.02 | 2008-01-07 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,046,340 | 900,000 | 0.03 | 0.01 | 2008-01-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,082,420 | 840,000 | 1.04 | 0.01 | 2008-01-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,233,340 | 708,000 | 0.30 | 0.01 | 2008-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 196,984,140 | 678,000 | 3.05 | 0.01 | 2008-01-07 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,157,120 | 600,000 | 0.05 | 0.01 | 2008-01-07 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,083,840 | 450,000 | 0.17 | 0.01 | 2008-01-07 | |
| 8 | B01450 | DL BROKERAGE LTD | 865,680 | 420,000 | 0.01 | 0.01 | 2008-01-07 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 2,118,060 | 420,000 | 0.03 | 0.01 | 2008-01-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,400,640 | 318,000 | 1.08 | 0.00 | 2008-01-07 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 21,194,320 | 300,000 | 0.33 | 0.00 | 2008-01-07 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,825,013 | 300,000 | 0.07 | 0.00 | 2008-01-07 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,974,000 | 300,000 | 0.03 | 0.00 | 2008-01-07 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,170,000 | 240,000 | 0.02 | 0.00 | 2008-01-07 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 1,410,000 | 240,000 | 0.02 | 0.00 | 2008-01-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,643,300 | 204,000 | 0.18 | 0.00 | 2008-01-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,724,640 | 180,000 | 0.21 | 0.00 | 2008-01-07 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 3,007,920 | 150,000 | 0.05 | 0.00 | 2008-01-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,440,740 | 144,000 | 0.67 | 0.00 | 2008-01-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 132,000 | 0.01 | 0.00 | 2008-01-07 | |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 780,000 | 120,000 | 0.01 | 0.00 | 2008-01-07 | |
| 22 | B01705 | HENIK SECURITIES LTD | 5,057,520 | 102,000 | 0.08 | 0.00 | 2008-01-07 | |
| 23 | C00074 | DEUTSCHE BANK AG | 564,000 | 96,000 | 0.01 | 0.00 | 2008-01-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 36,045,680 | 90,000 | 0.56 | 0.00 | 2008-01-07 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 1,583,420 | 84,000 | 0.02 | 0.00 | 2008-01-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,549,360 | 72,000 | 0.60 | 0.00 | 2008-01-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,786,480 | 60,000 | 0.03 | 0.00 | 2008-01-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,543,280 | 60,000 | 0.40 | 0.00 | 2008-01-07 | |
| 29 | B01424 | INTERCHINA SECURITIES LTD | 328,560 | 60,000 | 0.01 | 0.00 | 2008-01-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 45,641,460 | 54,000 | 0.71 | 0.00 | 2008-01-07 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 9,164,260 | 48,000 | 0.14 | 0.00 | 2008-01-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 38,236,700 | 36,000 | 0.59 | 0.00 | 2008-01-07 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 18,930,460 | 24,000 | 0.29 | 0.00 | 2008-01-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 18,261,220 | -30,000 | 0.28 | -0.00 | 2008-01-07 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,868,640 | -30,000 | 0.03 | -0.00 | 2008-01-07 | |
| 36 | B01577 | YF SECURITIES CO LTD | 2,367,620 | -48,000 | 0.04 | -0.00 | 2008-01-07 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,390,080 | -60,000 | 0.02 | -0.00 | 2008-01-07 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,305,840 | -60,000 | 0.02 | -0.00 | 2008-01-07 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,382,500 | -90,000 | 0.29 | -0.00 | 2008-01-07 | |
| 40 | B01458 | YICKO SECURITIES LTD | 1,569,200 | -96,000 | 0.02 | -0.00 | 2008-01-07 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,766,000 | -108,000 | 0.96 | -0.00 | 2008-01-07 | |
| 42 | B01130 | BOCI SECURITIES LTD | 268,214,040 | -120,000 | 4.16 | -0.00 | 2008-01-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 16,964,440 | -120,000 | 0.26 | -0.00 | 2008-01-07 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,205,120 | -168,000 | 0.05 | -0.00 | 2008-01-07 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 14,365,780 | -180,000 | 0.22 | -0.00 | 2008-01-07 | |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 3,670,000 | -180,000 | 0.06 | -0.00 | 2008-01-07 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,460,620 | -192,000 | 0.88 | -0.00 | 2008-01-07 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,449,280 | -204,000 | 0.26 | -0.00 | 2008-01-07 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,570,900 | -216,000 | 0.54 | -0.00 | 2008-01-07 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 1,800,000 | -240,000 | 0.03 | -0.00 | 2008-01-07 | |
| 51 | B01469 | KAISER SECURITIES LTD | 877,040 | -294,000 | 0.01 | -0.00 | 2008-01-07 | |
| 52 | B01547 | KWOK HING SECURITIES LTD | 1,336,560 | -300,000 | 0.02 | -0.00 | 2008-01-07 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 353,187,840 | -390,000 | 5.48 | -0.01 | 2008-01-07 | |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 6,745,520 | -390,000 | 0.10 | -0.01 | 2008-01-07 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,857,900 | -474,000 | 1.25 | -0.01 | 2008-01-07 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,334,240 | -600,000 | 0.04 | -0.01 | 2008-01-07 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,322,080 | -630,000 | 0.10 | -0.01 | 2008-01-07 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,499,080 | -660,000 | 10.80 | -0.01 | 2008-01-07 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,722,040 | -708,000 | 0.49 | -0.01 | 2008-01-07 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,192,200 | -3,168,000 | 8.00 | -0.05 | 2008-01-07 | |
| 60 | Total changed named holdings | 2,968,716,233 | -330,000 | 46.03 | -0.01 | |||
| 298 | Unchanged named holdings | 2,174,317,567 | 0 | 33.71 | 0.00 | |||
| 358 | Total named holdings | 5,143,033,800 | -330,000 | 79.75 | 0.00 | |||
| 86 | Unnamed Investor Participants | 70,559,580 | 300,000 | 1.09 | 0.00 | |||
| 444 | Total securities in CCASS | 5,213,593,380 | -30,000 | 80.84 | -0.00 | |||
| Securities not in CCASS | 1,235,736,260 | 30,000 | 19.16 | 0.00 | ||||
| Issued securities | 6,449,329,640 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 20,106,000 |
| Turnover | 3,269,034 |
| Average price | 0.163 |
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