WANG ON PROPERTIES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,239 | 368,000 | 0.05 | 0.02 | 2016-08-05 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 616,000 | 200,000 | 0.04 | 0.01 | 2016-08-05 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,424,000 | 136,000 | 0.09 | 0.01 | 2016-08-05 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 7,920,000 | 120,000 | 0.52 | 0.01 | 2016-08-05 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 68,000 | 0.01 | 0.00 | 2016-08-05 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | 56,000 | 0.02 | 0.00 | 2016-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,786,369 | 40,000 | 0.45 | 0.00 | 2016-08-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,011 | 40,000 | 0.03 | 0.00 | 2016-08-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 32,000 | 0.00 | 0.00 | 2016-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2016-08-05 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2016-08-05 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 569,906 | 24,000 | 0.04 | 0.00 | 2016-08-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,570,683 | 12,000 | 0.43 | 0.00 | 2016-08-05 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2016-08-05 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,588 | 4,000 | 0.02 | 0.00 | 2016-08-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 100,681 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,708,029 | 4,000 | 0.11 | 0.00 | 2016-08-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2016-08-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 30 | B01184 | QUAM SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 433 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 27,028 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2016-08-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 234,153,989 | -280,000 | 15.40 | -0.02 | 2016-08-05 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -900,000 | 0.01 | -0.06 | 2016-08-05 | |
| 37 | Total changed named holdings | 263,016,956 | 0 | 17.30 | 0.00 | |||
| 83 | Unchanged named holdings | 116,929,943 | 0 | 7.69 | 0.00 | |||
| 120 | Total named holdings | 379,946,899 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 379,966,899 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,140,033,101 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,520,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,524,000 |
| Turnover | 12,329,000 |
| Average price | 8.090 |
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