Welling Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,790,460 | 1,000,000 | 0.28 | 0.04 | 2013-05-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,000 | 120,000 | 0.02 | 0.00 | 2013-05-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,057,600 | 62,000 | 0.07 | 0.00 | 2013-05-07 | |
| 4 | B01416 | VC BROKERAGE LTD | 301,000 | 40,000 | 0.01 | 0.00 | 2013-05-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,097,800 | 38,000 | 0.29 | 0.00 | 2013-05-07 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2013-05-07 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 226,009 | 30,000 | 0.01 | 0.00 | 2013-05-07 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,400 | 20,000 | 0.01 | 0.00 | 2013-05-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 730,400 | 20,000 | 0.03 | 0.00 | 2013-05-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,107,600 | 20,000 | 1.52 | 0.00 | 2013-05-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,011,703 | 20,000 | 0.81 | 0.00 | 2013-05-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,102,200 | 10,000 | 0.11 | 0.00 | 2013-05-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,453,066 | 10,000 | 0.16 | 0.00 | 2013-05-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,498,600 | 10,000 | 0.26 | 0.00 | 2013-05-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | 4,000 | 0.02 | 0.00 | 2013-05-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 44,282 | -800 | 0.00 | -0.00 | 2013-05-07 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 984,000 | -2,000 | 0.03 | -0.00 | 2013-05-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,684,000 | -6,000 | 1.01 | -0.00 | 2013-05-07 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-05-07 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2013-05-07 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,449,659 | -10,000 | 0.12 | -0.00 | 2013-05-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,434,641 | -16,000 | 0.19 | -0.00 | 2013-05-07 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 441,200 | -28,000 | 0.02 | -0.00 | 2013-05-07 | |
| 25 | B01610 | KGI ASIA LTD | 5,786,400 | -54,000 | 0.20 | -0.00 | 2013-05-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,800 | -64,000 | 0.02 | -0.00 | 2013-05-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -80,000 | 0.04 | -0.00 | 2013-05-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | -84,000 | 0.02 | -0.00 | 2013-05-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,192,800 | -96,000 | 0.68 | -0.00 | 2013-05-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 427,600 | -116,000 | 0.02 | -0.00 | 2013-05-07 | |
| 31 | B01184 | QUAM SECURITIES LTD | 3,609,600 | -154,000 | 0.13 | -0.01 | 2013-05-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,418,293 | -452,000 | 6.09 | -0.02 | 2013-05-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,016,424,415 | -457,200 | 71.22 | -0.02 | 2013-05-07 | |
| 33 | Total changed named holdings | 2,360,914,528 | -210,000 | 83.38 | -0.01 | |||
| 263 | Unchanged named holdings | 420,142,140 | 0 | 14.84 | 0.00 | |||
| 296 | Total named holdings | 2,781,056,668 | -210,000 | 98.22 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,695,942 | 200,000 | 0.27 | 0.01 | |||
| 350 | Total securities in CCASS | 2,788,752,610 | -10,000 | 98.49 | -0.00 | |||
| Securities not in CCASS | 42,672,212 | 10,000 | 1.51 | 0.00 | ||||
| Issued securities | 2,831,424,822 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 2,134,000 |
| Turnover | 3,605,136 |
| Average price | 1.689 |
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