WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,482,819 | 9,660,000 | 0.82 | 0.15 | 2011-03-25 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 11,057,900 | 5,040,000 | 0.17 | 0.08 | 2011-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 56,409,125 | 4,720,000 | 0.86 | 0.07 | 2011-03-25 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 101,269,308 | 3,900,000 | 1.55 | 0.06 | 2011-03-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,062,905 | 2,499,712 | 0.81 | 0.04 | 2011-03-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 136,471,331 | 2,380,000 | 2.09 | 0.04 | 2011-03-25 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,337,488 | 2,000,000 | 0.07 | 0.03 | 2011-03-25 | |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,379,294 | 2,000,000 | 0.04 | 0.03 | 2011-03-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,160,026 | 1,960,000 | 0.54 | 0.03 | 2011-03-25 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,287,192 | 1,700,000 | 0.14 | 0.03 | 2011-03-25 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 6,914,242 | 1,543,436 | 0.11 | 0.02 | 2011-03-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,576,389 | 920,000 | 1.22 | 0.01 | 2011-03-25 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,421,105 | 900,000 | 0.18 | 0.01 | 2011-03-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,143,163 | 780,000 | 0.06 | 0.01 | 2011-03-25 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 119,996,336 | 700,000 | 1.84 | 0.01 | 2011-03-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 32,277,092 | 500,000 | 0.49 | 0.01 | 2011-03-25 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,136,252 | 480,000 | 0.39 | 0.01 | 2011-03-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,784,009 | 480,000 | 1.71 | 0.01 | 2011-03-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,615,830 | 420,000 | 0.29 | 0.01 | 2011-03-25 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,270 | 300,000 | 0.01 | 0.00 | 2011-03-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2011-03-25 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-03-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,724,292 | 140,000 | 1.31 | 0.00 | 2011-03-25 | |
| 24 | B01610 | KGI ASIA LTD | 17,114,664 | 100,000 | 0.26 | 0.00 | 2011-03-25 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 507,646,861 | 100,000 | 7.78 | 0.00 | 2011-03-25 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,269 | 4,633 | 0.00 | 0.00 | 2011-03-25 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,335 | 38 | 0.00 | 0.00 | 2011-03-25 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,436,302 | -800 | 0.02 | -0.00 | 2011-03-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 102,675,613 | -2,590 | 1.57 | -0.00 | 2011-03-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 18,330,129 | -20,000 | 0.28 | -0.00 | 2011-03-25 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 5,214,972 | -40,000 | 0.08 | -0.00 | 2011-03-25 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,990,145 | -86,958 | 5.93 | -0.00 | 2011-03-25 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,628,978 | -100,000 | 0.07 | -0.00 | 2011-03-25 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,905,969 | -100,000 | 0.04 | -0.00 | 2011-03-25 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 48,340,750 | -100,000 | 0.74 | -0.00 | 2011-03-25 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 5,739,198 | -100,000 | 0.09 | -0.00 | 2011-03-25 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,154,634 | -120,000 | 1.57 | -0.00 | 2011-03-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 38,495,942 | -120,000 | 0.59 | -0.00 | 2011-03-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,230 | -140,000 | 0.01 | -0.00 | 2011-03-25 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,175,042 | -200,000 | 0.02 | -0.00 | 2011-03-25 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,956,611 | -200,000 | 0.05 | -0.00 | 2011-03-25 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 77,630 | -200,000 | 0.00 | -0.00 | 2011-03-25 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,055,205 | -249,120 | 0.23 | -0.00 | 2011-03-25 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 2,610,784 | -260,000 | 0.04 | -0.00 | 2011-03-25 | |
| 45 | B01772 | TENSANT SECURITIES LTD | 58,819,000 | -260,000 | 0.90 | -0.00 | 2011-03-25 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 8,319,189 | -300,000 | 0.13 | -0.00 | 2011-03-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,811,398 | -320,000 | 0.70 | -0.00 | 2011-03-25 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 4,436,244 | -400,000 | 0.07 | -0.01 | 2011-03-25 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 19,015,377 | -427,500 | 0.29 | -0.01 | 2011-03-25 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,268,954 | -460,000 | 0.30 | -0.01 | 2011-03-25 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 23,457,011 | -500,000 | 0.36 | -0.01 | 2011-03-25 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,745 | -500,000 | 0.00 | -0.01 | 2011-03-25 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 2,995,342 | -500,000 | 0.05 | -0.01 | 2011-03-25 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 28,009,069 | -800,000 | 0.43 | -0.01 | 2011-03-25 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 203,012,164 | -940,038 | 3.11 | -0.01 | 2011-03-25 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 8,585,886 | -979,366 | 0.13 | -0.02 | 2011-03-25 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,134,488 | -980,192 | 0.72 | -0.02 | 2011-03-25 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 1,184,093 | -1,000,000 | 0.02 | -0.02 | 2011-03-25 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 13,279,370 | -1,012,045 | 0.20 | -0.02 | 2011-03-25 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,526,126,649 | -1,088,000 | 23.39 | -0.02 | 2011-03-25 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,855,576 | -1,300,000 | 0.09 | -0.02 | 2011-03-25 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 2,021,104 | -1,500,000 | 0.03 | -0.02 | 2011-03-25 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,710,953 | -1,500,000 | 0.15 | -0.02 | 2011-03-25 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,910,285 | -1,600,000 | 0.44 | -0.02 | 2011-03-25 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,464,500 | -7,580,000 | 0.56 | -0.12 | 2011-03-25 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 244,060,271 | -7,600,000 | 3.74 | -0.12 | 2011-03-25 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,143,544 | -10,041,210 | 13.55 | -0.15 | 2011-03-25 | |
| 67 | Total changed named holdings | 5,444,543,843 | 0 | 83.44 | 0.00 | |||
| 290 | Unchanged named holdings | 918,545,915 | 0 | 14.08 | 0.00 | |||
| 357 | Total named holdings | 6,363,089,758 | 0 | 97.52 | 0.00 | |||
| 81 | Unnamed Investor Participants | 99,344,515 | 0 | 1.52 | 0.00 | |||
| 438 | Total securities in CCASS | 6,462,434,273 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 62,500,748 | 0 | 0.96 | 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 | 2011-03-23 |
| Volume | 69,222,081 |
| Turnover | 7,592,402 |
| Average price | 0.110 |
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