WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01610 | KGI ASIA LTD | 14,368,224 | 3,640,000 | 0.22 | 0.06 | 2015-06-08 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,967,767 | 3,040,000 | 0.60 | 0.05 | 2015-06-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 5,126,706 | 3,000,000 | 0.08 | 0.05 | 2015-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,521,425 | 1,379,927 | 3.59 | 0.02 | 2015-06-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,518,000 | 1,020,000 | 0.08 | 0.02 | 2015-06-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,184,595 | 720,000 | 7.50 | 0.01 | 2015-06-08 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 895,572 | 700,000 | 0.01 | 0.01 | 2015-06-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,144,106 | 640,000 | 0.40 | 0.01 | 2015-06-08 | |
| 9 | C00010 | CITIBANK N.A. | 23,138,305 | 640,000 | 0.35 | 0.01 | 2015-06-08 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,440,830 | 640,000 | 0.04 | 0.01 | 2015-06-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,889,181 | 540,000 | 0.09 | 0.01 | 2015-06-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,355,850 | 540,000 | 0.53 | 0.01 | 2015-06-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,517,637 | 460,000 | 0.30 | 0.01 | 2015-06-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,595,655 | 400,000 | 1.17 | 0.01 | 2015-06-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,370,160 | 360,000 | 1.46 | 0.01 | 2015-06-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 99,157,728 | 340,000 | 1.52 | 0.01 | 2015-06-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,158,543 | 300,000 | 0.09 | 0.00 | 2015-06-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,853,854 | 300,000 | 4.12 | 0.00 | 2015-06-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,706,922 | 280,000 | 0.15 | 0.00 | 2015-06-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,140,507 | 260,000 | 0.03 | 0.00 | 2015-06-08 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,194,504 | 260,000 | 0.05 | 0.00 | 2015-06-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,870,134 | 220,000 | 0.47 | 0.00 | 2015-06-08 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 288,279 | 200,000 | 0.00 | 0.00 | 2015-06-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 11,395,144 | 176,160 | 0.17 | 0.00 | 2015-06-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,894,398 | 140,000 | 0.23 | 0.00 | 2015-06-08 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-06-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,074,399 | 140,000 | 0.12 | 0.00 | 2015-06-08 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 534,780 | 120,000 | 0.01 | 0.00 | 2015-06-08 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,520,029 | 100,000 | 0.02 | 0.00 | 2015-06-08 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,262,832 | 100,000 | 0.02 | 0.00 | 2015-06-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,908,944 | 100,000 | 0.03 | 0.00 | 2015-06-08 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,892,127 | 100,000 | 0.06 | 0.00 | 2015-06-08 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 110,368 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 21,111,542 | 60,000 | 0.32 | 0.00 | 2015-06-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 196,766 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 100,044 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 2,790,356 | 40,000 | 0.04 | 0.00 | 2015-06-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,676,136 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,079,034 | 20,000 | 0.06 | 0.00 | 2015-06-08 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,338,438 | 20,000 | 0.05 | 0.00 | 2015-06-08 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,442,704 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,225,080 | 20,000 | 0.29 | 0.00 | 2015-06-08 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 31,672,864 | 16,102 | 0.49 | 0.00 | 2015-06-08 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,441,654 | -29 | 0.08 | -0.00 | 2015-06-08 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 8,158,230 | -50 | 0.13 | -0.00 | 2015-06-08 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,135,739 | -20,000 | 0.05 | -0.00 | 2015-06-08 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,425 | -20,000 | 0.04 | -0.00 | 2015-06-08 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,975,033 | -40,000 | 0.08 | -0.00 | 2015-06-08 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 38,060 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,490,270 | -40,000 | 0.02 | -0.00 | 2015-06-08 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 1,170,979 | -40,000 | 0.02 | -0.00 | 2015-06-08 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,443,992 | -60,000 | 0.02 | -0.00 | 2015-06-08 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 569,519 | -60,000 | 0.01 | -0.00 | 2015-06-08 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,380,000 | -60,000 | 0.02 | -0.00 | 2015-06-08 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,932,426 | -60,000 | 0.67 | -0.00 | 2015-06-08 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 350,206 | -60,000 | 0.01 | -0.00 | 2015-06-08 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 60,614 | -60,000 | 0.00 | -0.00 | 2015-06-08 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 394,755 | -80,000 | 0.01 | -0.00 | 2015-06-08 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 225,202,302 | -100,000 | 3.45 | -0.00 | 2015-06-08 | |
| 65 | B01831 | NERICO BROTHERS LTD | 1,220,000 | -100,000 | 0.02 | -0.00 | 2015-06-08 | |
| 66 | B01342 | WAH THAI SECURITIES LTD | 16,967 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,901,761 | -140,000 | 0.04 | -0.00 | 2015-06-08 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 1,704,853 | -160,000 | 0.03 | -0.00 | 2015-06-08 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,556,400 | -160,000 | 0.02 | -0.00 | 2015-06-08 | |
| 70 | B01416 | VC BROKERAGE LTD | 1,405,435 | -180,000 | 0.02 | -0.00 | 2015-06-08 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,202,929 | -200,000 | 0.06 | -0.00 | 2015-06-08 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,428,241 | -200,000 | 0.05 | -0.00 | 2015-06-08 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 11,159,132 | -200,000 | 0.17 | -0.00 | 2015-06-08 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,164,795 | -240,000 | 0.26 | -0.00 | 2015-06-08 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 4,286,572 | -276,000 | 0.07 | -0.00 | 2015-06-08 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 8,616,387 | -280,000 | 0.13 | -0.00 | 2015-06-08 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,669,669 | -300,000 | 0.29 | -0.00 | 2015-06-08 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 6,000,000 | -300,000 | 0.09 | -0.00 | 2015-06-08 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,703,670 | -440,000 | 0.04 | -0.01 | 2015-06-08 | |
| 80 | C00074 | DEUTSCHE BANK AG | 4,179,294 | -539,680 | 0.06 | -0.01 | 2015-06-08 | |
| 81 | B01130 | BOCI SECURITIES LTD | 35,054,353 | -716,160 | 0.54 | -0.01 | 2015-06-08 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 5,447,360 | -1,000,000 | 0.08 | -0.02 | 2015-06-08 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 3,648,209,199 | -1,100,000 | 55.91 | -0.02 | 2015-06-08 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 60,000 | -1,200,000 | 0.00 | -0.02 | 2015-06-08 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 12,818,400 | -1,240,000 | 0.20 | -0.02 | 2015-06-08 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,043,328 | -1,880,000 | 0.41 | -0.03 | 2015-06-08 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,280 | -2,300,320 | 0.00 | -0.04 | 2015-06-08 | |
| 88 | B01428 | HIP HING SECURITIES LTD | 1,267 | -3,000,000 | 0.00 | -0.05 | 2015-06-08 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 8,069,413 | -4,500,000 | 0.12 | -0.07 | 2015-06-08 | |
| 89 | Total changed named holdings | 5,749,644,378 | -50 | 88.11 | -0.00 | |||
| 247 | Unchanged named holdings | 655,763,286 | 0 | 10.05 | 0.00 | |||
| 336 | Total named holdings | 6,405,407,664 | -50 | 98.16 | 0.00 | |||
| 77 | Unnamed Investor Participants | 68,184,429 | 0 | 1.04 | 0.00 | |||
| 413 | Total securities in CCASS | 6,473,592,093 | -50 | 99.21 | -0.00 | |||
| Securities not in CCASS | 51,581,256 | 50 | 0.79 | 0.00 | ||||
| Issued securities | 6,525,173,349 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 38,312,262 |
| Turnover | 20,606,813 |
| Average price | 0.538 |
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