WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01664 | ROOFER SECURITIES LTD | 66,224,357 | 18,000,000 | 1.01 | 0.28 | 2012-09-18 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 62,272,016 | 12,152,076 | 0.95 | 0.19 | 2012-09-18 | |
| 3 | B01547 | KWOK HING SECURITIES LTD | 5,972,707 | 3,020,000 | 0.09 | 0.05 | 2012-09-18 | |
| 4 | B01290 | SPS SECURITIES LTD | 11,128,777 | 3,000,000 | 0.17 | 0.05 | 2012-09-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,653,804 | 2,000,000 | 0.09 | 0.03 | 2012-09-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,807,338 | 1,880,000 | 1.28 | 0.03 | 2012-09-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,667,610 | 1,219,886 | 5.96 | 0.02 | 2012-09-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,910,772 | 1,020,000 | 0.63 | 0.02 | 2012-09-18 | |
| 9 | C00010 | CITIBANK N.A. | 92,523,675 | 1,000,000 | 1.42 | 0.02 | 2012-09-18 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 22,818,298 | 900,000 | 0.35 | 0.01 | 2012-09-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 42,136,259 | 800,000 | 0.65 | 0.01 | 2012-09-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,191,753 | 500,000 | 0.80 | 0.01 | 2012-09-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,546,360 | 480,000 | 0.67 | 0.01 | 2012-09-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,923,530 | 420,000 | 0.35 | 0.01 | 2012-09-18 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,078,576 | 400,000 | 0.02 | 0.01 | 2012-09-18 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 6,589,547 | 400,000 | 0.10 | 0.01 | 2012-09-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 104,981,031 | 380,000 | 1.61 | 0.01 | 2012-09-18 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 325,920 | 300,000 | 0.00 | 0.00 | 2012-09-18 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 16,817,327 | 300,000 | 0.26 | 0.00 | 2012-09-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,930,728 | 260,000 | 0.24 | 0.00 | 2012-09-18 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,399,175 | 100,000 | 0.07 | 0.00 | 2012-09-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,024,576 | 80,000 | 0.74 | 0.00 | 2012-09-18 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,632 | -1,460 | 0.00 | -0.00 | 2012-09-18 | |
| 24 | B01342 | WAH THAI SECURITIES LTD | 16,967 | -60,000 | 0.00 | -0.00 | 2012-09-18 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-09-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,861,533 | -100,000 | 0.12 | -0.00 | 2012-09-18 | |
| 27 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 34,419 | -100,000 | 0.00 | -0.00 | 2012-09-18 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,847,152 | -180,000 | 0.06 | -0.00 | 2012-09-18 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 4,451,838 | -200,000 | 0.07 | -0.00 | 2012-09-18 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,674,803 | -220,000 | 0.07 | -0.00 | 2012-09-18 | |
| 31 | B01466 | DAOKOU SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2012-09-18 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,034,780 | -300,000 | 0.02 | -0.00 | 2012-09-18 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,927,544 | -300,000 | 0.14 | -0.00 | 2012-09-18 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 750,965 | -300,000 | 0.01 | -0.00 | 2012-09-18 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 1,180,323 | -300,000 | 0.02 | -0.00 | 2012-09-18 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 30,481,318 | -400,000 | 0.47 | -0.01 | 2012-09-18 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,089,198 | -460,000 | 0.06 | -0.01 | 2012-09-18 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 441,770,086 | -500,000 | 6.77 | -0.01 | 2012-09-18 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 880,834 | -500,000 | 0.01 | -0.01 | 2012-09-18 | |
| 40 | B01457 | MARS SECURITIES CO LTD | 200,153 | -500,000 | 0.00 | -0.01 | 2012-09-18 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 256,645 | -558,214 | 0.00 | -0.01 | 2012-09-18 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,621,221 | -660,000 | 0.50 | -0.01 | 2012-09-18 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 9,430,567 | -720,000 | 0.14 | -0.01 | 2012-09-18 | |
| 44 | B01138 | CLSA LTD | 0 | -740,000 | 0.00 | -0.01 | 2012-09-18 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 226,972,321 | -800,000 | 3.48 | -0.01 | 2012-09-18 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,903,539 | -1,100,000 | 0.04 | -0.02 | 2012-09-18 | |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,736,888 | -1,200,000 | 0.07 | -0.02 | 2012-09-18 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 15,445,467 | -1,320,000 | 0.24 | -0.02 | 2012-09-18 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,158,810 | -1,700,000 | 0.02 | -0.03 | 2012-09-18 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,844,800 | -2,440,000 | 1.53 | -0.04 | 2012-09-18 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 173,055,498 | -2,718,540 | 2.65 | -0.04 | 2012-09-18 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 400,195 | -3,000,000 | 0.01 | -0.05 | 2012-09-18 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,362,030 | -3,932,000 | 12.86 | -0.06 | 2012-09-18 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,892,732,838 | -4,200,000 | 29.01 | -0.06 | 2012-09-18 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 101,800,597 | -20,000,000 | 1.56 | -0.31 | 2012-09-18 | |
| 55 | Total changed named holdings | 5,050,156,097 | -1,218,252 | 77.40 | -0.02 | |||
| 296 | Unchanged named holdings | 1,266,838,132 | 0 | 19.42 | 0.00 | |||
| 351 | Total named holdings | 6,316,994,229 | -1,218,252 | 96.81 | 0.00 | |||
| 87 | Unnamed Investor Participants | 142,457,239 | 1,200,000 | 2.18 | 0.02 | |||
| 438 | Total securities in CCASS | 6,459,451,468 | -18,252 | 99.00 | -0.00 | |||
| Securities not in CCASS | 65,483,553 | 18,252 | 1.00 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 73,010,616 |
| Turnover | 6,367,485 |
| Average price | 0.087 |
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