WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000,000 | 5,000,000 | 0.08 | 0.03 | 2016-10-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,048,881 | 4,980,000 | 5.52 | 0.03 | 2016-10-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 107,366,306 | 2,100,000 | 0.56 | 0.01 | 2016-10-27 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 69,379,826 | 2,100,000 | 0.36 | 0.01 | 2016-10-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 39,586,523 | 2,000,000 | 0.21 | 0.01 | 2016-10-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,721,262 | 1,220,000 | 0.38 | 0.01 | 2016-10-27 | |
| 7 | C00010 | CITIBANK N.A. | 159,240,807 | 1,180,000 | 0.83 | 0.01 | 2016-10-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,889,447 | 1,080,000 | 4.77 | 0.01 | 2016-10-27 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 397,044,811 | 1,000,000 | 2.06 | 0.01 | 2016-10-27 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 10,486,832 | 760,000 | 0.05 | 0.00 | 2016-10-27 | |
| 11 | B01751 | IMAGI BROKERAGE LTD | 10,301,401 | 700,000 | 0.05 | 0.00 | 2016-10-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,081,806 | 660,000 | 0.01 | 0.00 | 2016-10-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,033,453 | 600,000 | 0.19 | 0.00 | 2016-10-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,861,715 | 560,000 | 0.43 | 0.00 | 2016-10-27 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,924,265 | 500,000 | 0.01 | 0.00 | 2016-10-27 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 28,595,048 | 500,000 | 0.15 | 0.00 | 2016-10-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,218,398 | 440,000 | 0.04 | 0.00 | 2016-10-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 327,520,834 | 400,000 | 1.70 | 0.00 | 2016-10-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 52,753,536 | 300,000 | 0.27 | 0.00 | 2016-10-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,520,000 | 300,000 | 0.02 | 0.00 | 2016-10-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,260,000 | 240,000 | 0.74 | 0.00 | 2016-10-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,880,666 | 200,000 | 0.33 | 0.00 | 2016-10-27 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 1,098,043 | 200,000 | 0.01 | 0.00 | 2016-10-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 34,069,548 | 180,000 | 0.18 | 0.00 | 2016-10-27 | |
| 25 | C00093 | BNP PARIBAS | 520,108 | 20,000 | 0.00 | 0.00 | 2016-10-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 683,048 | 2,244 | 0.00 | 0.00 | 2016-10-27 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 29,498,637 | -48 | 0.15 | -0.00 | 2016-10-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 24,613,720 | -2,244 | 0.13 | -0.00 | 2016-10-27 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,227,934 | -560,000 | 0.03 | -0.00 | 2016-10-27 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 429,123 | -2,100,000 | 0.00 | -0.01 | 2016-10-27 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -3,260,000 | 0.00 | -0.02 | 2016-10-27 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 10,501,347,719 | -8,300,000 | 54.44 | -0.04 | 2016-10-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,571,846 | -13,000,000 | 0.22 | -0.07 | 2016-10-27 | |
| 33 | Total changed named holdings | 14,258,155,543 | -48 | 73.92 | -0.00 | |||
| 299 | Unchanged named holdings | 4,751,396,876 | 0 | 24.63 | 0.00 | |||
| 332 | Total named holdings | 19,009,552,419 | -48 | 98.55 | 0.00 | |||
| 85 | Unnamed Investor Participants | 121,497,612 | 0 | 0.63 | 0.00 | |||
| 417 | Total securities in CCASS | 19,131,050,031 | -48 | 99.18 | -0.00 | |||
| Securities not in CCASS | 157,470,016 | 48 | 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 | 2016-10-25 |
| Volume | 32,682,244 |
| Turnover | 2,285,921 |
| Average price | 0.070 |
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