WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,141,609 | 5,000,000 | 1.02 | 0.03 | 2016-10-26 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 19,524,929 | 2,720,000 | 0.10 | 0.01 | 2016-10-26 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,845,314 | 1,000,000 | 0.06 | 0.01 | 2016-10-26 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 9,601,401 | 500,000 | 0.05 | 0.00 | 2016-10-26 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,080,000 | 420,000 | 0.01 | 0.00 | 2016-10-26 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 16,521,809 | 400,000 | 0.09 | 0.00 | 2016-10-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 105,266,306 | 340,000 | 0.55 | 0.00 | 2016-10-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 918,809,447 | 260,000 | 4.76 | 0.00 | 2016-10-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,188,776 | 240,000 | 0.23 | 0.00 | 2016-10-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 33,889,548 | 200,000 | 0.18 | 0.00 | 2016-10-26 | |
| 11 | B01740 | WIN SECURITIES LTD | 5,748,527 | 200,000 | 0.03 | 0.00 | 2016-10-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,501,262 | 180,000 | 0.38 | 0.00 | 2016-10-26 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,707,080 | 100,000 | 0.03 | 0.00 | 2016-10-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 37,586,523 | 60,000 | 0.19 | 0.00 | 2016-10-26 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,540,000 | 40,000 | 0.12 | 0.00 | 2016-10-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,806 | -60,000 | 0.01 | -0.00 | 2016-10-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 52,453,536 | -100,000 | 0.27 | -0.00 | 2016-10-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,220,000 | -100,000 | 0.02 | -0.00 | 2016-10-26 | |
| 19 | B01651 | MING HON SECURITIES LTD | 855,008 | -120,000 | 0.00 | -0.00 | 2016-10-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,381,084 | -140,000 | 0.31 | -0.00 | 2016-10-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,289,023,641 | -140,000 | 6.68 | -0.00 | 2016-10-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 327,120,834 | -200,000 | 1.70 | -0.00 | 2016-10-26 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 29,498,685 | -200,000 | 0.15 | -0.00 | 2016-10-26 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,474,337 | -240,000 | 0.68 | -0.00 | 2016-10-26 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 901,152 | -400,000 | 0.00 | -0.00 | 2016-10-26 | |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 12,000 | -500,000 | 0.00 | -0.00 | 2016-10-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,196,999 | -620,000 | 0.02 | -0.00 | 2016-10-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,778,398 | -820,000 | 0.04 | -0.00 | 2016-10-26 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,433,453 | -1,000,000 | 0.19 | -0.01 | 2016-10-26 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,280,000 | -1,320,000 | 0.01 | -0.01 | 2016-10-26 | |
| 31 | B01610 | KGI ASIA LTD | 99,332,273 | -1,500,000 | 0.51 | -0.01 | 2016-10-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,068,881 | -4,200,000 | 5.49 | -0.02 | 2016-10-26 | |
| 32 | Total changed named holdings | 4,605,404,618 | 0 | 23.88 | 0.00 | |||
| 300 | Unchanged named holdings | 14,404,147,849 | 0 | 74.68 | 0.00 | |||
| 332 | Total named holdings | 19,009,552,467 | 0 | 98.55 | 0.00 | |||
| 85 | Unnamed Investor Participants | 121,497,612 | 0 | 0.63 | 0.00 | |||
| 417 | Total securities in CCASS | 19,131,050,079 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 157,469,968 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 16,440,000 |
| Turnover | 1,169,880 |
| Average price | 0.071 |
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