WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | 309,911,115 | 1,444,960 | 9.50 | 0.04 | 2010-04-13 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,530,672 | 700,000 | 1.03 | 0.02 | 2010-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,029,714 | 629,936 | 7.48 | 0.02 | 2010-04-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 143,645,650 | 500,000 | 4.40 | 0.02 | 2010-04-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,686,526 | 480,000 | 1.65 | 0.01 | 2010-04-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,560,855 | 300,000 | 0.57 | 0.01 | 2010-04-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,442,534 | 299,568 | 0.69 | 0.01 | 2010-04-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 30,163,427 | 259,360 | 0.92 | 0.01 | 2010-04-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 31,969,278 | 200,000 | 0.98 | 0.01 | 2010-04-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,962,789 | 200,000 | 1.16 | 0.01 | 2010-04-13 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,617,217 | 200,000 | 0.14 | 0.01 | 2010-04-13 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,179,246 | 200,000 | 0.34 | 0.01 | 2010-04-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 14,544,699 | 199,184 | 0.45 | 0.01 | 2010-04-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,115,538 | 164,000 | 0.95 | 0.01 | 2010-04-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,416,027 | 120,000 | 0.66 | 0.00 | 2010-04-13 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,048,400 | 120,000 | 0.34 | 0.00 | 2010-04-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,879,061 | 120,000 | 4.47 | 0.00 | 2010-04-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,094,374 | 120,000 | 22.78 | 0.00 | 2010-04-13 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 185,340 | 40,000 | 0.01 | 0.00 | 2010-04-13 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 11,399,832 | 40,000 | 0.35 | 0.00 | 2010-04-13 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,534,846 | 14,560 | 0.05 | 0.00 | 2010-04-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,149,044 | 10,968 | 0.62 | 0.00 | 2010-04-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,826,184 | 6,667 | 0.06 | 0.00 | 2010-04-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 980,435 | 3,445 | 0.03 | 0.00 | 2010-04-13 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 68,862 | 480 | 0.00 | 0.00 | 2010-04-13 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,677,056 | -960 | 0.08 | -0.00 | 2010-04-13 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,920 | -4,000 | 0.01 | -0.00 | 2010-04-13 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,566,289 | -6,000 | 0.23 | -0.00 | 2010-04-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,544,055 | -100,000 | 1.30 | -0.00 | 2010-04-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,200,000 | -100,000 | 0.65 | -0.00 | 2010-04-13 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,410,792 | -100,000 | 0.07 | -0.00 | 2010-04-13 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 484,717 | -100,000 | 0.01 | -0.00 | 2010-04-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,387 | -120,000 | 0.06 | -0.00 | 2010-04-13 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 7,264,069 | -168,000 | 0.22 | -0.01 | 2010-04-13 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 33,109,995 | -200,000 | 1.01 | -0.01 | 2010-04-13 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,679,905 | -200,000 | 0.05 | -0.01 | 2010-04-13 | |
| 37 | B01416 | VC BROKERAGE LTD | 2,111,491 | -220,000 | 0.06 | -0.01 | 2010-04-13 | |
| 38 | B01130 | BOCI SECURITIES LTD | 102,394,343 | -240,000 | 3.14 | -0.01 | 2010-04-13 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,946,151 | -260,000 | 0.18 | -0.01 | 2010-04-13 | |
| 40 | B01184 | QUAM SECURITIES LTD | 5,327,371 | -300,000 | 0.16 | -0.01 | 2010-04-13 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,390,268 | -400,000 | 0.59 | -0.01 | 2010-04-13 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,239,672 | -1,000,000 | 0.25 | -0.03 | 2010-04-13 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,741,403 | -1,340,000 | 0.88 | -0.04 | 2010-04-13 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,226,758 | -1,500,000 | 0.10 | -0.05 | 2010-04-13 | |
| 44 | Total changed named holdings | 2,241,619,307 | 14,168 | 68.71 | 0.00 | |||
| 311 | Unchanged named holdings | 818,659,602 | 0 | 25.09 | 0.00 | |||
| 355 | Total named holdings | 3,060,278,909 | 14,168 | 93.80 | 0.00 | |||
| 86 | Unnamed Investor Participants | 170,460,952 | 0 | 5.22 | 0.00 | |||
| 441 | Total securities in CCASS | 3,230,739,861 | 14,168 | 99.03 | 0.00 | |||
| Securities not in CCASS | 31,727,679 | -14,168 | 0.97 | -0.00 | ||||
| Issued securities | 3,262,467,540 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 9,554,485 |
| Turnover | 1,815,265 |
| Average price | 0.190 |
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