WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01769 | ONE CHINA SECURITIES LTD | 114,587,216 | 3,887,091 | 1.76 | 0.06 | 2013-03-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,039,688 | 3,860,000 | 0.66 | 0.06 | 2013-03-15 | |
| 3 | B01610 | KGI ASIA LTD | 31,081,995 | 3,220,000 | 0.48 | 0.05 | 2013-03-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 79,165,295 | 1,100,000 | 1.21 | 0.02 | 2013-03-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,149,008 | 1,019,789 | 13.00 | 0.02 | 2013-03-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,271,837 | 1,000,000 | 0.43 | 0.02 | 2013-03-15 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,463,738 | 1,000,000 | 0.02 | 0.02 | 2013-03-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,274,519 | 660,000 | 0.77 | 0.01 | 2013-03-15 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 580,428 | 500,000 | 0.01 | 0.01 | 2013-03-15 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 35,054,618 | 400,000 | 0.54 | 0.01 | 2013-03-15 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,312,105 | 400,000 | 0.02 | 0.01 | 2013-03-15 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 5,369,058 | 400,000 | 0.08 | 0.01 | 2013-03-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,752,517 | 340,000 | 2.31 | 0.01 | 2013-03-15 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 20,485,693 | 240,000 | 0.31 | 0.00 | 2013-03-15 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,627,544 | 200,000 | 0.18 | 0.00 | 2013-03-15 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 392,573 | 200,000 | 0.01 | 0.00 | 2013-03-15 | |
| 17 | B01609 | WILBY SECURITIES LTD | 702,130 | 200,000 | 0.01 | 0.00 | 2013-03-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,403,025 | 180,000 | 0.97 | 0.00 | 2013-03-15 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 3,531,838 | 160,000 | 0.05 | 0.00 | 2013-03-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,779,052 | 160,000 | 0.04 | 0.00 | 2013-03-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 34,902,857 | 120,000 | 0.53 | 0.00 | 2013-03-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,184,929 | 100,000 | 0.92 | 0.00 | 2013-03-15 | |
| 23 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 134,419 | 100,000 | 0.00 | 0.00 | 2013-03-15 | |
| 24 | B01209 | MASON SECURITIES LTD | 14,395,175 | 100,000 | 0.22 | 0.00 | 2013-03-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,719 | 100,000 | 0.02 | 0.00 | 2013-03-15 | |
| 26 | B01184 | QUAM SECURITIES LTD | 2,870,470 | 100,000 | 0.04 | 0.00 | 2013-03-15 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 25,452,563 | 100,000 | 0.39 | 0.00 | 2013-03-15 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 3,640,900 | 100,000 | 0.06 | 0.00 | 2013-03-15 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 6,289,198 | 40,000 | 0.10 | 0.00 | 2013-03-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 16,998,859 | 20,000 | 0.26 | 0.00 | 2013-03-15 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,604 | 172 | 0.00 | 0.00 | 2013-03-15 | |
| 32 | B01567 | PRIME SECURITIES LTD | 127,820 | -460 | 0.00 | -0.00 | 2013-03-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -5,000 | 0.01 | -0.00 | 2013-03-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,321,457,342 | -20,000 | 35.58 | -0.00 | 2013-03-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,423,539 | -20,000 | 0.08 | -0.00 | 2013-03-15 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,974,849 | -100,000 | 0.06 | -0.00 | 2013-03-15 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,027,639 | -100,000 | 0.11 | -0.00 | 2013-03-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 14,711,491 | -140,000 | 0.23 | -0.00 | 2013-03-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,497,383 | -300,000 | 1.34 | -0.00 | 2013-03-15 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 7,652,469 | -320,000 | 0.12 | -0.00 | 2013-03-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,325,789 | -321,420 | 5.75 | -0.00 | 2013-03-15 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,531,943 | -400,000 | 0.04 | -0.01 | 2013-03-15 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,554,991 | -400,000 | 0.32 | -0.01 | 2013-03-15 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,390,860 | -420,000 | 0.24 | -0.01 | 2013-03-15 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 617,903 | -500,000 | 0.01 | -0.01 | 2013-03-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,949,019 | -540,000 | 0.44 | -0.01 | 2013-03-15 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 181,806,684 | -700,172 | 2.79 | -0.01 | 2013-03-15 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 98,334,315 | -1,000,000 | 1.51 | -0.02 | 2013-03-15 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,072,181 | -1,180,000 | 0.17 | -0.02 | 2013-03-15 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,118,529 | -1,500,000 | 0.54 | -0.02 | 2013-03-15 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 12,780,543 | -2,000,000 | 0.20 | -0.03 | 2013-03-15 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 15,618,631 | -2,500,000 | 0.24 | -0.04 | 2013-03-15 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,214,102 | -2,520,000 | 0.54 | -0.04 | 2013-03-15 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 17,159,154 | -7,020,000 | 0.26 | -0.11 | 2013-03-15 | |
| 54 | Total changed named holdings | 4,957,372,746 | -2,000,000 | 75.98 | -0.03 | |||
| 297 | Unchanged named holdings | 1,338,912,063 | 0 | 20.52 | 0.00 | |||
| 351 | Total named holdings | 6,296,284,809 | -2,000,000 | 96.50 | 0.00 | |||
| 83 | Unnamed Investor Participants | 164,300,373 | 2,000,000 | 2.52 | 0.03 | |||
| 434 | Total securities in CCASS | 6,460,585,182 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 64,349,839 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 29,127,263 |
| Turnover | 3,418,154 |
| Average price | 0.117 |
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