WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,940,000 | 5,000,000 | 2.68 | 0.08 | 2014-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,193,062 | 2,800,000 | 0.05 | 0.04 | 2014-07-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,154,402 | 940,000 | 0.86 | 0.01 | 2014-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 299,236,794 | 480,000 | 4.59 | 0.01 | 2014-07-08 | |
| 5 | B01717 | GOLDIN EQUITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2014-07-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,092,612 | 200,000 | 0.48 | 0.00 | 2014-07-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,767,665 | 160,000 | 13.59 | 0.00 | 2014-07-08 | |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 125,484 | 100,000 | 0.00 | 0.00 | 2014-07-08 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 13,089,609 | 100,000 | 0.20 | 0.00 | 2014-07-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 55,705,869 | 100,000 | 0.85 | 0.00 | 2014-07-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,977,457 | 60,000 | 0.52 | 0.00 | 2014-07-08 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,230,545 | 20,000 | 0.05 | 0.00 | 2014-07-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,783,235 | 20,000 | 1.36 | 0.00 | 2014-07-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,265,951 | 48 | 0.07 | 0.00 | 2014-07-08 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,681,199 | -20,000 | 0.03 | -0.00 | 2014-07-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 342,739,940 | -80,000 | 5.25 | -0.00 | 2014-07-08 | |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2014-07-08 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,574 | -200,000 | 0.00 | -0.00 | 2014-07-08 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 185,710 | -200,000 | 0.00 | -0.00 | 2014-07-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,614,379 | -200,000 | 0.45 | -0.00 | 2014-07-08 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,958 | -200,000 | 0.00 | -0.00 | 2014-07-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,496,598 | -280,000 | 7.47 | -0.00 | 2014-07-08 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,394,504 | -500,000 | 0.02 | -0.01 | 2014-07-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,246,698 | -500,000 | 0.05 | -0.01 | 2014-07-08 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,083,921 | -1,000,000 | 0.02 | -0.02 | 2014-07-08 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 7,680,000 | -1,160,000 | 0.12 | -0.02 | 2014-07-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 56,038,723 | -1,260,000 | 0.86 | -0.02 | 2014-07-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,082,382 | -1,460,048 | 3.96 | -0.02 | 2014-07-08 | |
| 28 | Total changed named holdings | 2,840,717,271 | 3,000,000 | 43.54 | 0.05 | |||
| 311 | Unchanged named holdings | 3,520,976,333 | 0 | 53.96 | 0.00 | |||
| 339 | Total named holdings | 6,361,693,604 | 3,000,000 | 97.50 | 0.00 | |||
| 77 | Unnamed Investor Participants | 100,651,953 | -3,000,000 | 1.54 | -0.05 | |||
| 416 | Total securities in CCASS | 6,462,345,557 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 62,589,464 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 11,500,048 |
| Turnover | 2,658,750 |
| Average price | 0.231 |
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