WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,656,970 | 6,000,000 | 0.16 | 0.09 | 2012-08-08 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,882,169 | 2,200,000 | 1.47 | 0.03 | 2012-08-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,201,382 | 2,000,000 | 1.24 | 0.03 | 2012-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,039,698 | 1,206,565 | 5.76 | 0.02 | 2012-08-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,419,440 | 1,019,808 | 0.71 | 0.02 | 2012-08-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,010,820 | 1,000,000 | 0.55 | 0.02 | 2012-08-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,463,548 | 1,000,000 | 0.24 | 0.02 | 2012-08-08 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,195 | 1,000,000 | 0.02 | 0.02 | 2012-08-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,015,861 | 800,000 | 1.26 | 0.01 | 2012-08-08 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 2,887,933 | 600,000 | 0.04 | 0.01 | 2012-08-08 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 5,584,126 | 420,000 | 0.09 | 0.01 | 2012-08-08 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 6,289,547 | 400,000 | 0.10 | 0.01 | 2012-08-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 36,836,259 | 340,000 | 0.56 | 0.01 | 2012-08-08 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,953,358 | 340,000 | 0.31 | 0.01 | 2012-08-08 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 7,797,233 | 300,000 | 0.12 | 0.00 | 2012-08-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,311,770 | 300,000 | 0.04 | 0.00 | 2012-08-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 176,773,477 | 180,000 | 2.71 | 0.00 | 2012-08-08 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,051,429 | 120,192 | 0.02 | 0.00 | 2012-08-08 | |
| 19 | B01290 | SPS SECURITIES LTD | 3,248,777 | 120,000 | 0.05 | 0.00 | 2012-08-08 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,742,268 | 120,000 | 0.03 | 0.00 | 2012-08-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,530,728 | 100,000 | 0.22 | 0.00 | 2012-08-08 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 3,340,900 | 100,000 | 0.05 | 0.00 | 2012-08-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,661,533 | 80,000 | 0.12 | 0.00 | 2012-08-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,895,263,338 | 20,000 | 29.05 | 0.00 | 2012-08-08 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,563,539 | 20,000 | 0.04 | 0.00 | 2012-08-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 46,347,762 | 9,435 | 0.71 | 0.00 | 2012-08-08 | |
| 27 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 34,419 | -100,000 | 0.00 | -0.00 | 2012-08-08 | |
| 28 | B01722 | CTW SECURITIES LTD | 3,400,201 | -200,000 | 0.05 | -0.00 | 2012-08-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,187,980 | -240,000 | 0.09 | -0.00 | 2012-08-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 27,718,298 | -300,000 | 0.42 | -0.00 | 2012-08-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,781,221 | -300,000 | 0.50 | -0.00 | 2012-08-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,498,859 | -360,000 | 0.08 | -0.01 | 2012-08-08 | |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 19 | -400,000 | 0.00 | -0.01 | 2012-08-08 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,080,834 | -480,000 | 0.02 | -0.01 | 2012-08-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,025,551 | -560,000 | 0.23 | -0.01 | 2012-08-08 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,665,590 | -580,000 | 0.09 | -0.01 | 2012-08-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 18,923,530 | -620,000 | 0.29 | -0.01 | 2012-08-08 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 72,978,315 | -1,000,000 | 1.12 | -0.02 | 2012-08-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,850,134 | -1,000,000 | 0.24 | -0.02 | 2012-08-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,344,550 | -1,376,000 | 12.94 | -0.02 | 2012-08-08 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,904,791 | -1,560,000 | 1.61 | -0.02 | 2012-08-08 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,125,371 | -2,000,000 | 1.04 | -0.03 | 2012-08-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,724,865 | -2,520,000 | 0.15 | -0.04 | 2012-08-08 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 3,153,023 | -2,700,000 | 0.05 | -0.04 | 2012-08-08 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,998,741 | -3,600,000 | 1.00 | -0.06 | 2012-08-08 | |
| 45 | Total changed named holdings | 4,279,670,352 | -100,000 | 65.59 | -0.00 | |||
| 307 | Unchanged named holdings | 2,050,782,838 | 0 | 31.43 | 0.00 | |||
| 352 | Total named holdings | 6,330,453,190 | -100,000 | 97.02 | 0.00 | |||
| 86 | Unnamed Investor Participants | 129,037,239 | 0 | 1.98 | 0.00 | |||
| 438 | Total securities in CCASS | 6,459,490,429 | -100,000 | 99.00 | -0.00 | |||
| Securities not in CCASS | 65,444,592 | 100,000 | 1.00 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 28,449,627 |
| Turnover | 2,519,558 |
| Average price | 0.089 |
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