WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,522,873 | 10,102,548 | 5.59 | 0.05 | 2016-09-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,669,292 | 10,020,000 | 0.13 | 0.05 | 2016-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,134,241 | 5,720,000 | 4.53 | 0.03 | 2016-09-08 | |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000,000 | 5,000,000 | 0.03 | 0.03 | 2016-09-08 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 63,779,826 | 1,320,000 | 0.33 | 0.01 | 2016-09-08 | |
| 6 | B01751 | IMAGI BROKERAGE LTD | 5,101,401 | 1,000,000 | 0.03 | 0.01 | 2016-09-08 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 605,679 | 340,000 | 0.00 | 0.00 | 2016-09-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,844,929 | 300,000 | 0.08 | 0.00 | 2016-09-08 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,524,265 | 300,000 | 0.01 | 0.00 | 2016-09-08 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,189,257 | 100,000 | 0.03 | 0.00 | 2016-09-08 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 3,611,461 | -1 | 0.02 | -0.00 | 2016-09-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 679,803 | -2,548 | 0.00 | -0.00 | 2016-09-08 | |
| 13 | C00093 | BNP PARIBAS | 780,108 | -20,000 | 0.00 | -0.00 | 2016-09-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 31,350,456 | -200,000 | 0.16 | -0.00 | 2016-09-08 | |
| 16 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,717,496 | -200,000 | 0.01 | -0.00 | 2016-09-08 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 30,298,685 | -200,000 | 0.16 | -0.00 | 2016-09-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,806,832 | -300,000 | 0.06 | -0.00 | 2016-09-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 311,601,812 | -320,000 | 1.62 | -0.00 | 2016-09-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,891,846 | -320,000 | 0.15 | -0.00 | 2016-09-08 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 9,228,547 | -320,000 | 0.05 | -0.00 | 2016-09-08 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,469,376 | -400,000 | 0.13 | -0.00 | 2016-09-08 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,363,596 | -600,000 | 0.02 | -0.00 | 2016-09-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,161,806 | -600,000 | 0.02 | -0.00 | 2016-09-08 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 8,931,068 | -600,000 | 0.05 | -0.00 | 2016-09-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,818,398 | -780,000 | 0.05 | -0.00 | 2016-09-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 30,069,548 | -800,000 | 0.16 | -0.00 | 2016-09-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,276,003,641 | -820,000 | 6.62 | -0.00 | 2016-09-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 101,926,306 | -1,000,000 | 0.53 | -0.01 | 2016-09-08 | |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 1,005,184 | -1,000,000 | 0.01 | -0.01 | 2016-09-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,961,609 | -1,000,000 | 0.88 | -0.01 | 2016-09-08 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,816,145 | -1,500,000 | 0.04 | -0.01 | 2016-09-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 30,851,242 | -2,080,000 | 0.16 | -0.01 | 2016-09-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,981,262 | -2,100,000 | 0.33 | -0.01 | 2016-09-08 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,374,337 | -2,180,000 | 0.67 | -0.01 | 2016-09-08 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,672,418 | -4,200,000 | 0.02 | -0.02 | 2016-09-08 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 4,593,058 | -5,000,000 | 0.02 | -0.03 | 2016-09-08 | |
| 38 | C00010 | CITIBANK N.A. | 136,500,807 | -9,600,000 | 0.71 | -0.05 | 2016-09-08 | |
| 38 | Total changed named holdings | 4,507,138,610 | -1,960,001 | 23.37 | -0.01 | |||
| 288 | Unchanged named holdings | 14,513,273,941 | 0 | 75.24 | 0.00 | |||
| 326 | Total named holdings | 19,020,412,551 | -1,960,001 | 98.61 | 0.00 | |||
| 86 | Unnamed Investor Participants | 110,517,612 | 1,960,000 | 0.57 | 0.01 | |||
| 412 | Total securities in CCASS | 19,130,930,163 | -1 | 99.18 | -0.00 | |||
| Securities not in CCASS | 157,589,884 | 1 | 0.82 | 0.00 | ||||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 25,857,452 |
| Turnover | 1,858,182 |
| Average price | 0.072 |
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