WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 335,570,598 | 20,040,000 | 5.14 | 0.31 | 2015-06-25 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,002,550 | 10,000,000 | 0.15 | 0.15 | 2015-06-25 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800,029 | 2,800,000 | 0.04 | 0.04 | 2015-06-25 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 2,712,056 | 2,000,000 | 0.04 | 0.03 | 2015-06-25 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 3,663,689,199 | 1,940,000 | 56.15 | 0.03 | 2015-06-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,363,626 | 1,440,000 | 0.36 | 0.02 | 2015-06-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,261,761 | 1,120,000 | 0.07 | 0.02 | 2015-06-25 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,519,175 | 1,000,000 | 0.02 | 0.02 | 2015-06-25 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 3,265,710 | 1,000,000 | 0.05 | 0.02 | 2015-06-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,914,795 | 940,000 | 0.29 | 0.01 | 2015-06-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,193,503 | 860,000 | 0.14 | 0.01 | 2015-06-25 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,880,238 | 800,000 | 0.43 | 0.01 | 2015-06-25 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 3,200,000 | 800,000 | 0.05 | 0.01 | 2015-06-25 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,052 | 700,000 | 0.01 | 0.01 | 2015-06-25 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,107,360 | 500,000 | 0.02 | 0.01 | 2015-06-25 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,498,400 | 500,000 | 0.04 | 0.01 | 2015-06-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,038,543 | 440,000 | 0.09 | 0.01 | 2015-06-25 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 872,104 | 400,000 | 0.01 | 0.01 | 2015-06-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,572,127 | 380,000 | 0.10 | 0.01 | 2015-06-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,837,637 | 320,000 | 0.30 | 0.00 | 2015-06-25 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2015-06-25 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 20,951,542 | 200,000 | 0.32 | 0.00 | 2015-06-25 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 5,520,145 | 200,000 | 0.08 | 0.00 | 2015-06-25 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2015-06-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 140,000 | 0.00 | 0.00 | 2015-06-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,155,033 | 120,000 | 0.08 | 0.00 | 2015-06-25 | |
| 27 | C00010 | CITIBANK N.A. | 26,918,305 | 100,000 | 0.41 | 0.00 | 2015-06-25 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,849,181 | 100,000 | 0.09 | 0.00 | 2015-06-25 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,155,739 | 100,000 | 0.05 | 0.00 | 2015-06-25 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,576,186 | 100,000 | 0.02 | 0.00 | 2015-06-25 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 302,446 | 100,000 | 0.00 | 0.00 | 2015-06-25 | |
| 32 | B01609 | WILBY SECURITIES LTD | 2,002,130 | 100,000 | 0.03 | 0.00 | 2015-06-25 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,016 | 88,000 | 0.00 | 0.00 | 2015-06-25 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,165,435 | 80,000 | 0.02 | 0.00 | 2015-06-25 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,990,861 | 60,000 | 0.03 | 0.00 | 2015-06-25 | |
| 36 | B01610 | KGI ASIA LTD | 9,168,224 | 60,000 | 0.14 | 0.00 | 2015-06-25 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,518 | 60,000 | 0.01 | 0.00 | 2015-06-25 | |
| 38 | B01569 | TANG PING KONG LTD | 40,496 | 40,000 | 0.00 | 0.00 | 2015-06-25 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,832 | 20,000 | 0.02 | 0.00 | 2015-06-25 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,873 | 9 | 0.00 | 0.00 | 2015-06-25 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 31,662,194 | -11,231 | 0.49 | -0.00 | 2015-06-25 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 252,105 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,709,413 | -20,000 | 0.03 | -0.00 | 2015-06-25 | |
| 45 | B01184 | QUAM SECURITIES LTD | 646,706 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 10 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 10,999,132 | -40,000 | 0.17 | -0.00 | 2015-06-25 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 13,180,750 | -40,000 | 0.20 | -0.00 | 2015-06-25 | |
| 49 | B01661 | HERMES SECURITIES LTD | 246 | -40,000 | 0.00 | -0.00 | 2015-06-25 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,534 | -40,000 | 0.01 | -0.00 | 2015-06-25 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 1,523,253 | -68,000 | 0.02 | -0.00 | 2015-06-25 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,843,670 | -100,000 | 0.04 | -0.00 | 2015-06-25 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,084 | -100,000 | 0.06 | -0.00 | 2015-06-25 | |
| 54 | B01209 | MASON SECURITIES LTD | 6,867,701 | -100,000 | 0.11 | -0.00 | 2015-06-25 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 6,024,365 | -100,000 | 0.09 | -0.00 | 2015-06-25 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 4,246,572 | -100,000 | 0.07 | -0.00 | 2015-06-25 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,745,080 | -100,000 | 0.30 | -0.00 | 2015-06-25 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,989,792 | -160,000 | 0.14 | -0.00 | 2015-06-25 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,422,929 | -160,000 | 0.10 | -0.00 | 2015-06-25 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 12,006,922 | -160,000 | 0.18 | -0.00 | 2015-06-25 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,143,992 | -200,000 | 0.02 | -0.00 | 2015-06-25 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,968,591 | -200,000 | 0.06 | -0.00 | 2015-06-25 | |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-25 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,431,155 | -220,000 | 0.04 | -0.00 | 2015-06-25 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -220,000 | 0.00 | -0.00 | 2015-06-25 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,493,480 | -220,000 | 0.02 | -0.00 | 2015-06-25 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 120,044 | -220,000 | 0.00 | -0.00 | 2015-06-25 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,796,136 | -240,000 | 0.03 | -0.00 | 2015-06-25 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,473,008 | -240,000 | 1.48 | -0.00 | 2015-06-25 | |
| 70 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2015-06-25 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,068,438 | -320,000 | 0.05 | -0.00 | 2015-06-25 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 7,034,399 | -340,000 | 0.11 | -0.01 | 2015-06-25 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,730,195 | -440,000 | 7.69 | -0.01 | 2015-06-25 | |
| 74 | B01260 | LAMTEX SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2015-06-25 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,080,918 | -726,849 | 0.60 | -0.01 | 2015-06-25 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,763,168 | -740,000 | 0.44 | -0.01 | 2015-06-25 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,495,850 | -940,000 | 0.51 | -0.01 | 2015-06-25 | |
| 78 | B01907 | CHINA DEMETER SECURITIES LTD | 2,500,000 | -1,000,000 | 0.04 | -0.02 | 2015-06-25 | |
| 79 | C00016 | DBS BANK LTD | 4,200,000 | -1,000,000 | 0.06 | -0.02 | 2015-06-25 | |
| 80 | B01428 | HIP HING SECURITIES LTD | 1,267 | -1,000,000 | 0.00 | -0.02 | 2015-06-25 | |
| 81 | B01547 | KWOK HING SECURITIES LTD | 1,820,867 | -1,000,000 | 0.03 | -0.02 | 2015-06-25 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,086 | -1,000,000 | 0.01 | -0.02 | 2015-06-25 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,118,000 | -1,140,000 | 0.11 | -0.02 | 2015-06-25 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,767 | -1,260,000 | 0.00 | -0.02 | 2015-06-25 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,152,426 | -1,640,000 | 0.63 | -0.03 | 2015-06-25 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 101,490,024 | -1,660,009 | 1.56 | -0.03 | 2015-06-25 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,515,655 | -2,300,000 | 1.14 | -0.04 | 2015-06-25 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,950,134 | -2,580,000 | 0.57 | -0.04 | 2015-06-25 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,329,669 | -2,620,000 | 0.22 | -0.04 | 2015-06-25 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,811,831 | -3,781,920 | 3.63 | -0.06 | 2015-06-25 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 81,642,302 | -20,420,000 | 1.25 | -0.31 | 2015-06-25 | |
| 91 | Total changed named holdings | 5,687,203,885 | 0 | 87.16 | 0.00 | |||
| 247 | Unchanged named holdings | 718,653,664 | 0 | 11.01 | 0.00 | |||
| 338 | Total named holdings | 6,405,857,549 | 0 | 98.17 | 0.00 | |||
| 77 | Unnamed Investor Participants | 67,734,429 | 0 | 1.04 | 0.00 | |||
| 415 | Total securities in CCASS | 6,473,591,978 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 51,581,371 | 0 | 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 | 2015-06-23 |
| Volume | 75,860,778 |
| Turnover | 39,356,044 |
| Average price | 0.519 |
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