WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 898,514,085 | 2,779,981 | 13.77 | 0.04 | 2012-02-29 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,642,461 | 1,000,000 | 0.06 | 0.02 | 2012-02-29 | |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,280,834 | 500,000 | 0.02 | 0.01 | 2012-02-29 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,196,255 | 500,000 | 0.03 | 0.01 | 2012-02-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,016,828 | 420,000 | 0.63 | 0.01 | 2012-02-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,249,731 | 408,659 | 0.25 | 0.01 | 2012-02-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,183,031 | 300,000 | 1.12 | 0.00 | 2012-02-29 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 305,760 | 240,000 | 0.00 | 0.00 | 2012-02-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,095,509 | 240,000 | 1.24 | 0.00 | 2012-02-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,182,852 | 220,000 | 0.68 | 0.00 | 2012-02-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,547,635 | 220,000 | 0.19 | 0.00 | 2012-02-29 | |
| 12 | B01831 | NERICO BROTHERS LTD | 540,064 | 220,000 | 0.01 | 0.00 | 2012-02-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 111,596,156 | 200,000 | 1.71 | 0.00 | 2012-02-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,715,720 | 200,000 | 0.16 | 0.00 | 2012-02-29 | |
| 15 | B01610 | KGI ASIA LTD | 18,988,971 | 200,000 | 0.29 | 0.00 | 2012-02-29 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,052,668 | 198,560 | 0.23 | 0.00 | 2012-02-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,896,774,086 | 171,360 | 29.07 | 0.00 | 2012-02-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,442,041 | 140,000 | 0.11 | 0.00 | 2012-02-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 33,802,785 | 100,000 | 0.52 | 0.00 | 2012-02-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,390,415 | 100,000 | 1.45 | 0.00 | 2012-02-29 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,949,599 | 60,000 | 0.08 | 0.00 | 2012-02-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,698,859 | 20,000 | 0.04 | 0.00 | 2012-02-29 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,750,192 | 20,000 | 0.06 | 0.00 | 2012-02-29 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,883 | 1,440 | 0.00 | 0.00 | 2012-02-29 | |
| 25 | B01478 | GOLDBRIDGE SECURITIES LTD | 64 | -21 | 0.00 | -0.00 | 2012-02-29 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,408,089 | -60,000 | 0.16 | -0.00 | 2012-02-29 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,154,132 | -120,000 | 0.08 | -0.00 | 2012-02-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,230 | -180,000 | 0.01 | -0.00 | 2012-02-29 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 521,104 | -200,000 | 0.01 | -0.00 | 2012-02-29 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 3,031,838 | -200,000 | 0.05 | -0.00 | 2012-02-29 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,354,138 | -200,000 | 0.02 | -0.00 | 2012-02-29 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,322,522 | -200,000 | 0.02 | -0.00 | 2012-02-29 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,031,240 | -220,000 | 5.52 | -0.00 | 2012-02-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 15,670,965 | -220,000 | 0.24 | -0.00 | 2012-02-29 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,321,221 | -300,000 | 0.73 | -0.00 | 2012-02-29 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,212,791 | -380,000 | 1.58 | -0.01 | 2012-02-29 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 184,691,239 | -500,000 | 2.83 | -0.01 | 2012-02-29 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 15,110,048 | -500,000 | 0.23 | -0.01 | 2012-02-29 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 13,733,023 | -620,000 | 0.21 | -0.01 | 2012-02-29 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,185,371 | -660,000 | 1.03 | -0.01 | 2012-02-29 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 41,979,634 | -800,000 | 0.64 | -0.01 | 2012-02-29 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,051,892 | -800,000 | 0.03 | -0.01 | 2012-02-29 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,003,194 | -2,300,000 | 0.03 | -0.04 | 2012-02-29 | |
| 43 | Total changed named holdings | 4,250,336,155 | -21 | 65.14 | -0.00 | |||
| 313 | Unchanged named holdings | 2,092,475,523 | 0 | 32.07 | 0.00 | |||
| 356 | Total named holdings | 6,342,811,678 | -21 | 97.21 | 0.00 | |||
| 84 | Unnamed Investor Participants | 117,184,119 | 0 | 1.80 | 0.00 | |||
| 440 | Total securities in CCASS | 6,459,995,797 | -21 | 99.00 | -0.00 | |||
| Securities not in CCASS | 64,939,224 | 21 | 1.00 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 13,290,099 |
| Turnover | 1,239,112 |
| Average price | 0.093 |
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