WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | 311,704,779 | 2,458,368 | 9.55 | 0.08 | 2010-04-15 | |
| 2 | B01547 | KWOK HING SECURITIES LTD | 2,198,868 | 1,800,000 | 0.07 | 0.06 | 2010-04-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,370,672 | 840,000 | 1.08 | 0.03 | 2010-04-15 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 31,182,611 | 819,616 | 0.96 | 0.03 | 2010-04-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,712,860 | 800,000 | 0.60 | 0.02 | 2010-04-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 145,400,786 | 723,520 | 4.46 | 0.02 | 2010-04-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,646,863 | 579,837 | 7.50 | 0.02 | 2010-04-15 | |
| 8 | B01184 | QUAM SECURITIES LTD | 5,327,371 | 500,000 | 0.16 | 0.02 | 2010-04-15 | |
| 9 | B01772 | TENSANT SECURITIES LTD | 14,120,000 | 500,000 | 0.43 | 0.02 | 2010-04-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,489,278 | 400,000 | 1.00 | 0.01 | 2010-04-15 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 33,489,995 | 380,000 | 1.03 | 0.01 | 2010-04-15 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,573,097 | 340,000 | 1.61 | 0.01 | 2010-04-15 | |
| 13 | C00010 | CITIBANK N.A. | 9,727,214 | 300,000 | 0.30 | 0.01 | 2010-04-15 | |
| 14 | C00074 | DEUTSCHE BANK AG | 8,983,968 | 300,000 | 0.28 | 0.01 | 2010-04-15 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,600,085 | 300,000 | 0.17 | 0.01 | 2010-04-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,675,538 | 300,000 | 0.94 | 0.01 | 2010-04-15 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,382,653 | 259,200 | 0.04 | 0.01 | 2010-04-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,046,184 | 220,000 | 0.06 | 0.01 | 2010-04-15 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,488,400 | 200,000 | 0.35 | 0.01 | 2010-04-15 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 3,928,048 | 200,000 | 0.12 | 0.01 | 2010-04-15 | |
| 21 | B01141 | FE SECURITIES LTD | 389,882 | 100,000 | 0.01 | 0.00 | 2010-04-15 | |
| 22 | B01705 | HENIK SECURITIES LTD | 277,232 | 100,000 | 0.01 | 0.00 | 2010-04-15 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 605,206 | 60,000 | 0.02 | 0.00 | 2010-04-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 981,549 | 2,870 | 0.03 | 0.00 | 2010-04-15 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,536,046 | 768 | 0.05 | 0.00 | 2010-04-15 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,488 | -3,520 | 0.01 | -0.00 | 2010-04-15 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 154,700 | -9,728 | 0.00 | -0.00 | 2010-04-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,934,876 | -15,964 | 0.61 | -0.00 | 2010-04-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,930,030 | -20,000 | 0.09 | -0.00 | 2010-04-15 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,636,997 | -20,000 | 0.05 | -0.00 | 2010-04-15 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 18,023,492 | -23,424 | 0.55 | -0.00 | 2010-04-15 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 3,187,931 | -40,000 | 0.10 | -0.00 | 2010-04-15 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,040,000 | -40,000 | 0.64 | -0.00 | 2010-04-15 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 966,572 | -53,333 | 0.03 | -0.00 | 2010-04-15 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 1,530,369 | -80,000 | 0.05 | -0.00 | 2010-04-15 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,095,238 | -99,136 | 22.78 | -0.00 | 2010-04-15 | |
| 37 | B01469 | KAISER SECURITIES LTD | 3,700,765 | -100,000 | 0.11 | -0.00 | 2010-04-15 | |
| 38 | B01610 | KGI ASIA LTD | 17,757,501 | -100,000 | 0.54 | -0.00 | 2010-04-15 | |
| 39 | B01329 | BLOOMYEARS LTD | 820,860 | -160,000 | 0.03 | -0.00 | 2010-04-15 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,242,534 | -200,000 | 0.68 | -0.01 | 2010-04-15 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 963,944 | -200,000 | 0.03 | -0.01 | 2010-04-15 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,617,217 | -200,000 | 0.14 | -0.01 | 2010-04-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,661,403 | -200,000 | 0.88 | -0.01 | 2010-04-15 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,486,526 | -240,000 | 1.64 | -0.01 | 2010-04-15 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,131,068 | -259,200 | 0.59 | -0.01 | 2010-04-15 | |
| 46 | B01130 | BOCI SECURITIES LTD | 101,593,383 | -280,000 | 3.11 | -0.01 | 2010-04-15 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,079,246 | -400,000 | 0.34 | -0.01 | 2010-04-15 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,599,672 | -500,000 | 0.23 | -0.02 | 2010-04-15 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,421,645 | -500,000 | 0.32 | -0.02 | 2010-04-15 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 6,464,069 | -800,000 | 0.20 | -0.02 | 2010-04-15 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,528,029 | -900,000 | 0.11 | -0.03 | 2010-04-15 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,124,055 | -7,040,000 | 1.05 | -0.22 | 2010-04-15 | |
| 52 | Total changed named holdings | 2,144,815,795 | -126 | 65.74 | -0.00 | |||
| 303 | Unchanged named holdings | 916,374,869 | 0 | 28.09 | 0.00 | |||
| 355 | Total named holdings | 3,061,190,664 | -126 | 93.83 | 0.00 | |||
| 86 | Unnamed Investor Participants | 170,460,952 | 0 | 5.22 | 0.00 | |||
| 441 | Total securities in CCASS | 3,231,651,616 | -126 | 99.06 | -0.00 | |||
| Securities not in CCASS | 30,815,924 | 126 | 0.94 | 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 | 2010-04-13 |
| Volume | 19,620,118 |
| Turnover | 3,692,415 |
| Average price | 0.188 |
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