WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 337,422,113 | 10,000,000 | 5.17 | 0.15 | 2015-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,584,566 | 7,987,083 | 4.70 | 0.12 | 2015-05-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 34,376,568 | 3,831,085 | 0.53 | 0.06 | 2015-05-06 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 2,232,603 | 2,008,787 | 0.03 | 0.03 | 2015-05-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,865,205 | 1,560,000 | 0.89 | 0.02 | 2015-05-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,614,398 | 1,500,000 | 0.27 | 0.02 | 2015-05-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,445,330 | 1,208,915 | 7.39 | 0.02 | 2015-05-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,500,000 | 1,100,000 | 0.53 | 0.02 | 2015-05-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 40,052,753 | 1,080,000 | 0.61 | 0.02 | 2015-05-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,916,700 | 1,040,000 | 0.24 | 0.02 | 2015-05-06 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 3,239,366 | 1,000,000 | 0.05 | 0.02 | 2015-05-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,359,650 | 880,000 | 0.37 | 0.01 | 2015-05-06 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,460,000 | 660,000 | 0.02 | 0.01 | 2015-05-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 109,206,939 | 640,000 | 1.67 | 0.01 | 2015-05-06 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 671,412 | 600,000 | 0.01 | 0.01 | 2015-05-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,183,998 | 580,000 | 0.36 | 0.01 | 2015-05-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,988,944 | 580,000 | 0.03 | 0.01 | 2015-05-06 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2015-05-06 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,441,761 | 460,000 | 0.05 | 0.01 | 2015-05-06 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,298,854 | 400,000 | 0.56 | 0.01 | 2015-05-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,082,192 | 388,674 | 1.40 | 0.01 | 2015-05-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,600 | 320,000 | 0.02 | 0.00 | 2015-05-06 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 2,107,360 | 300,000 | 0.03 | 0.00 | 2015-05-06 | |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2015-05-06 | |
| 25 | C00010 | CITIBANK N.A. | 25,838,305 | 140,000 | 0.40 | 0.00 | 2015-05-06 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 7,146,873 | 140,000 | 0.11 | 0.00 | 2015-05-06 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 49,553,835 | 120,000 | 0.76 | 0.00 | 2015-05-06 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,243,992 | 100,000 | 0.02 | 0.00 | 2015-05-06 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 589,413 | 100,000 | 0.01 | 0.00 | 2015-05-06 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,596,400 | 100,000 | 0.02 | 0.00 | 2015-05-06 | |
| 32 | B01610 | KGI ASIA LTD | 10,752,224 | 100,000 | 0.16 | 0.00 | 2015-05-06 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 3,561,729,199 | 100,000 | 54.59 | 0.00 | 2015-05-06 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 712,056 | 100,000 | 0.01 | 0.00 | 2015-05-06 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,057,883 | 100,000 | 0.25 | 0.00 | 2015-05-06 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 100,921 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 219,726 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 461,744 | 100,000 | 0.01 | 0.00 | 2015-05-06 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 473,149 | 100,000 | 0.01 | 0.00 | 2015-05-06 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 224,402,302 | 80,000 | 3.44 | 0.00 | 2015-05-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,716,136 | 80,000 | 0.06 | 0.00 | 2015-05-06 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 147,150 | 60,000 | 0.00 | 0.00 | 2015-05-06 | |
| 43 | B01457 | MARS SECURITIES CO LTD | 60,153 | 60,000 | 0.00 | 0.00 | 2015-05-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,699 | 60,000 | 0.00 | 0.00 | 2015-05-06 | |
| 45 | B01416 | VC BROKERAGE LTD | 845,435 | 60,000 | 0.01 | 0.00 | 2015-05-06 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 519,175 | 40,000 | 0.01 | 0.00 | 2015-05-06 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,270 | 40,000 | 0.00 | 0.00 | 2015-05-06 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 111,996 | 40,000 | 0.00 | 0.00 | 2015-05-06 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2015-05-06 | |
| 50 | B01505 | SHACOM SECURITIES LTD | 11,326 | 11,326 | 0.00 | 0.00 | 2015-05-06 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,562,974 | 10,168 | 0.02 | 0.00 | 2015-05-06 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,753 | -672 | 0.00 | -0.00 | 2015-05-06 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 820,670 | -3,456 | 0.01 | -0.00 | 2015-05-06 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,308,932 | -16,000 | 0.27 | -0.00 | 2015-05-06 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,538,819 | -20,000 | 0.02 | -0.00 | 2015-05-06 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 12,905 | -40,000 | 0.00 | -0.00 | 2015-05-06 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,825,449 | -40,000 | 0.03 | -0.00 | 2015-05-06 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 1,281,893 | -40,000 | 0.02 | -0.00 | 2015-05-06 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 112,105 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 324,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 2,450,430 | -100,000 | 0.04 | -0.00 | 2015-05-06 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,518 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,642,765 | -100,000 | 0.03 | -0.00 | 2015-05-06 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,331,228 | -100,000 | 0.02 | -0.00 | 2015-05-06 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 8,219,132 | -120,000 | 0.13 | -0.00 | 2015-05-06 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,800,000 | -140,000 | 0.07 | -0.00 | 2015-05-06 | |
| 68 | B01831 | NERICO BROTHERS LTD | 2,340,000 | -140,000 | 0.04 | -0.00 | 2015-05-06 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 1,225,710 | -160,000 | 0.02 | -0.00 | 2015-05-06 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 6,671,722 | -200,000 | 0.10 | -0.00 | 2015-05-06 | |
| 71 | B01722 | CTW SECURITIES LTD | 3,000,201 | -200,000 | 0.05 | -0.00 | 2015-05-06 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,040,238 | -240,000 | 0.81 | -0.00 | 2015-05-06 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,683,034 | -260,000 | 0.04 | -0.00 | 2015-05-06 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 813,086 | -260,000 | 0.01 | -0.00 | 2015-05-06 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,469,501 | -300,000 | 0.07 | -0.00 | 2015-05-06 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,085,984 | -300,000 | 0.29 | -0.00 | 2015-05-06 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,830 | -309,120 | 0.01 | -0.00 | 2015-05-06 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 9,581,185 | -340,000 | 0.15 | -0.01 | 2015-05-06 | |
| 79 | B01547 | KWOK HING SECURITIES LTD | 720,867 | -340,000 | 0.01 | -0.01 | 2015-05-06 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 4,195,225 | -420,000 | 0.06 | -0.01 | 2015-05-06 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 9,815,648 | -460,000 | 0.15 | -0.01 | 2015-05-06 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,223,637 | -460,000 | 0.33 | -0.01 | 2015-05-06 | |
| 83 | C00091 | BANK OF SINGAPORE LTD | 426,664 | -500,000 | 0.01 | -0.01 | 2015-05-06 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,088,566 | -560,000 | 0.48 | -0.01 | 2015-05-06 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,368,241 | -840,000 | 0.04 | -0.01 | 2015-05-06 | |
| 86 | B01428 | HIP HING SECURITIES LTD | 4,801,267 | -1,000,000 | 0.07 | -0.02 | 2015-05-06 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,027,283 | -1,060,000 | 0.66 | -0.02 | 2015-05-06 | |
| 88 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.02 | 2015-05-06 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 8,554,302 | -1,460,000 | 0.13 | -0.02 | 2015-05-06 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,976,884 | -2,122,955 | 3.40 | -0.03 | 2015-05-06 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 890,107 | -3,820,000 | 0.01 | -0.06 | 2015-05-06 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,579,743 | -4,000,000 | 1.16 | -0.06 | 2015-05-06 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 28,867,712 | -16,273,835 | 0.44 | -0.25 | 2015-05-06 | |
| 93 | Total changed named holdings | 6,136,451,884 | 2,760,000 | 94.05 | 0.04 | |||
| 239 | Unchanged named holdings | 256,046,844 | 0 | 3.92 | 0.00 | |||
| 332 | Total named holdings | 6,392,498,728 | 2,760,000 | 97.97 | 0.00 | |||
| 78 | Unnamed Investor Participants | 75,346,940 | -2,360,000 | 1.15 | -0.04 | |||
| 410 | Total securities in CCASS | 6,467,845,668 | 400,000 | 99.13 | 0.01 | |||
| Securities not in CCASS | 57,089,353 | -400,000 | 0.87 | -0.01 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 56,641,846 |
| Turnover | 24,570,424 |
| Average price | 0.434 |
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