WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01674 | HONGKONG BAY SECURITIES LTD | 12,420,885 | 11,000,000 | 0.19 | 0.17 | 2011-03-01 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 90,424,535 | 8,000,000 | 1.39 | 0.12 | 2011-03-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,325,521 | 6,939,952 | 0.63 | 0.11 | 2011-03-01 | |
| 4 | B01547 | KWOK HING SECURITIES LTD | 11,652,707 | 4,000,000 | 0.18 | 0.06 | 2011-03-01 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 15,542,242 | 3,000,000 | 0.24 | 0.05 | 2011-03-01 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 258,285,271 | 2,000,000 | 3.96 | 0.03 | 2011-03-01 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 4,209,963 | 2,000,000 | 0.06 | 0.03 | 2011-03-01 | |
| 8 | B01664 | ROOFER SECURITIES LTD | 62,284,357 | 2,000,000 | 0.95 | 0.03 | 2011-03-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,149,783 | 1,637,966 | 10.07 | 0.03 | 2011-03-01 | |
| 10 | B01416 | VC BROKERAGE LTD | 17,540,429 | 1,440,000 | 0.27 | 0.02 | 2011-03-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,076,252 | 620,000 | 0.31 | 0.01 | 2011-03-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,451,720 | 500,000 | 0.44 | 0.01 | 2011-03-01 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 5,560,000 | 500,000 | 0.09 | 0.01 | 2011-03-01 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,885,421 | 420,000 | 0.03 | 0.01 | 2011-03-01 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,220,026 | 400,000 | 0.62 | 0.01 | 2011-03-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,994,310 | 100,000 | 0.51 | 0.00 | 2011-03-01 | |
| 17 | C00010 | CITIBANK N.A. | 42,648,972 | 60,000 | 0.65 | 0.00 | 2011-03-01 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,580,982 | 60,000 | 0.09 | 0.00 | 2011-03-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 118,224,893 | 8,735 | 1.81 | 0.00 | 2011-03-01 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 103,569 | 2,034 | 0.00 | 0.00 | 2011-03-01 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,512 | -21 | 0.00 | -0.00 | 2011-03-01 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 977,630 | -17,280 | 0.01 | -0.00 | 2011-03-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,414,414 | -60,000 | 0.74 | -0.00 | 2011-03-01 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,445 | -72,000 | 0.01 | -0.00 | 2011-03-01 | |
| 25 | B01130 | BOCI SECURITIES LTD | 141,698,640 | -84,208 | 2.17 | -0.00 | 2011-03-01 | |
| 26 | B01469 | KAISER SECURITIES LTD | 56,051 | -100,000 | 0.00 | -0.00 | 2011-03-01 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 697,854 | -100,000 | 0.01 | -0.00 | 2011-03-01 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 331,668 | -100,000 | 0.01 | -0.00 | 2011-03-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,968,429 | -116,166 | 0.06 | -0.00 | 2011-03-01 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 999,345 | -128,000 | 0.02 | -0.00 | 2011-03-01 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 5,593,604 | -160,000 | 0.09 | -0.00 | 2011-03-01 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,014,634 | -200,000 | 1.64 | -0.00 | 2011-03-01 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 16,334,827 | -200,000 | 0.25 | -0.00 | 2011-03-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,725,773 | -200,000 | 23.49 | -0.00 | 2011-03-01 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,303,050 | -300,000 | 0.13 | -0.00 | 2011-03-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 37,155,820 | -500,000 | 0.57 | -0.01 | 2011-03-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,086 | -500,000 | 0.01 | -0.01 | 2011-03-01 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 205,758 | -540,000 | 0.00 | -0.01 | 2011-03-01 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,252,428 | -640,000 | 1.58 | -0.01 | 2011-03-01 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 49,325,006 | -800,000 | 0.76 | -0.01 | 2011-03-01 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 207,059,150 | -928,000 | 3.17 | -0.01 | 2011-03-01 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 8,410,393 | -1,000,000 | 0.13 | -0.02 | 2011-03-01 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,865,905 | -1,120,000 | 0.07 | -0.02 | 2011-03-01 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 34,217,092 | -1,200,000 | 0.52 | -0.02 | 2011-03-01 | |
| 45 | B01630 | ANLI SECURITIES LTD | 25 | -2,800,000 | 0.00 | -0.04 | 2011-03-01 | |
| 46 | B01772 | TENSANT SECURITIES LTD | 65,139,000 | -3,600,000 | 1.00 | -0.06 | 2011-03-01 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,308,565 | -3,623,089 | 6.01 | -0.06 | 2011-03-01 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,333,266 | -9,260,000 | 0.68 | -0.14 | 2011-03-01 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,405,528 | -16,340,000 | 1.48 | -0.25 | 2011-03-01 | |
| 49 | Total changed named holdings | 4,377,250,736 | -77 | 67.08 | -0.00 | |||
| 312 | Unchanged named holdings | 1,979,356,736 | 0 | 30.34 | 0.00 | |||
| 361 | Total named holdings | 6,356,607,472 | -77 | 97.42 | 0.00 | |||
| 82 | Unnamed Investor Participants | 97,898,678 | 0 | 1.50 | 0.00 | |||
| 443 | Total securities in CCASS | 6,454,506,150 | -77 | 98.92 | -0.00 | |||
| Securities not in CCASS | 70,428,871 | 77 | 1.08 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 48,478,769 |
| Turnover | 4,849,914 |
| Average price | 0.100 |
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