WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800,087 | 3,300,000 | 0.02 | 0.02 | 2015-12-01 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 28,984,985 | 3,220,000 | 0.15 | 0.02 | 2015-12-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,532,090 | 2,200,000 | 5.89 | 0.01 | 2015-12-01 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,826,539 | 2,000,000 | 0.10 | 0.01 | 2015-12-01 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 4,962,080 | 2,000,000 | 0.03 | 0.01 | 2015-12-01 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 24,475,200 | 1,760,000 | 0.13 | 0.01 | 2015-12-01 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,709,123 | 1,100,000 | 0.02 | 0.01 | 2015-12-01 | |
| 8 | C00010 | CITIBANK N.A. | 93,310,499 | 1,080,000 | 0.48 | 0.01 | 2015-12-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,847,262 | 1,000,000 | 0.73 | 0.01 | 2015-12-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,205,811 | 800,000 | 0.13 | 0.00 | 2015-12-01 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 29,421,988 | 300,000 | 0.15 | 0.00 | 2015-12-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,249,007 | 200,000 | 0.14 | 0.00 | 2015-12-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,188,931 | 100,000 | 0.11 | 0.00 | 2015-12-01 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,183,543 | 100,000 | 0.09 | 0.00 | 2015-12-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 309,468,269 | 20,000 | 1.58 | 0.00 | 2015-12-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,384,229 | -80,000 | 0.50 | -0.00 | 2015-12-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,373,156 | -140,000 | 6.44 | -0.00 | 2015-12-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 9,320,067 | -180,000 | 0.05 | -0.00 | 2015-12-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,757,985 | -200,000 | 0.28 | -0.00 | 2015-12-01 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,204,265 | -200,000 | 0.01 | -0.00 | 2015-12-01 | |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 216,567 | -260,000 | 0.00 | -0.00 | 2015-12-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | -280,000 | 0.00 | -0.00 | 2015-12-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,467,255 | -460,000 | 0.03 | -0.00 | 2015-12-01 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,270,352 | -500,000 | 0.02 | -0.00 | 2015-12-01 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 7,147,457 | -600,000 | 0.04 | -0.00 | 2015-12-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 37,224,474 | -1,000,000 | 0.19 | -0.01 | 2015-12-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,044,892 | -1,100,000 | 0.77 | -0.01 | 2015-12-01 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 847,094,812 | -1,180,000 | 4.33 | -0.01 | 2015-12-01 | |
| 29 | C00093 | BNP PARIBAS | 25,809,032 | -2,000,000 | 0.13 | -0.01 | 2015-12-01 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 17,146,436 | -2,720,000 | 0.09 | -0.01 | 2015-12-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,526,715 | -3,620,000 | 0.29 | -0.02 | 2015-12-01 | |
| 32 | B01401 | MEGABASE SECURITIES LTD | 0 | -3,800,000 | 0.00 | -0.02 | 2015-12-01 | |
| 32 | Total changed named holdings | 4,489,154,908 | 860,000 | 22.93 | 0.00 | |||
| 302 | Unchanged named holdings | 14,747,389,293 | 0 | 75.34 | 0.00 | |||
| 334 | Total named holdings | 19,236,544,201 | 860,000 | 98.27 | 0.00 | |||
| 79 | Unnamed Investor Participants | 181,363,287 | -860,000 | 0.93 | -0.00 | |||
| 413 | Total securities in CCASS | 19,417,907,488 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 157,612,559 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 19,575,520,047 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 20,160,000 |
| Turnover | 1,973,300 |
| Average price | 0.098 |
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