WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | B01438 | KINGSTON SECURITIES LTD | 126,520,446 | 23,000,000 | 4.65 | 0.85 | 2010-02-09 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,442,919 | 2,600,000 | 0.13 | 0.10 | 2010-02-09 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,665,156 | 2,400,000 | 0.17 | 0.09 | 2010-02-09 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,624,863 | 2,200,000 | 0.32 | 0.08 | 2010-02-09 |
| 5 | B01709 | RPS INVESTMENT LTD | 1,850,400 | 1,800,000 | 0.07 | 0.07 | 2010-02-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,163,756 | 1,490,000 | 22.00 | 0.05 | 2010-02-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 135,713,565 | 1,280,000 | 4.99 | 0.05 | 2010-02-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,554,513 | 1,040,000 | 0.39 | 0.04 | 2010-02-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,120,251 | 700,000 | 1.55 | 0.03 | 2010-02-09 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 932,928 | 600,000 | 0.03 | 0.02 | 2010-02-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,648,519 | 552,800 | 0.80 | 0.02 | 2010-02-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 15,585,464 | 500,000 | 0.57 | 0.02 | 2010-02-09 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 6,413,735 | 500,000 | 0.24 | 0.02 | 2010-02-09 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 661,721 | 500,000 | 0.02 | 0.02 | 2010-02-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,866,458 | 400,000 | 0.14 | 0.01 | 2010-02-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,109,703 | 380,000 | 1.73 | 0.01 | 2010-02-09 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,943,973 | 360,000 | 0.26 | 0.01 | 2010-02-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,893,028 | 279,040 | 0.99 | 0.01 | 2010-02-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,012 | 240,000 | 0.02 | 0.01 | 2010-02-09 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 2,407,687 | 200,000 | 0.09 | 0.01 | 2010-02-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,351,383 | 180,000 | 0.60 | 0.01 | 2010-02-09 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,823,186 | 111,520 | 0.18 | 0.00 | 2010-02-09 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 3,186,928 | 100,000 | 0.12 | 0.00 | 2010-02-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,956,407 | 80,000 | 0.70 | 0.00 | 2010-02-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,133,603 | 60,000 | 0.78 | 0.00 | 2010-02-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,596,766 | 40,000 | 0.24 | 0.00 | 2010-02-09 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 120,107 | 40,000 | 0.00 | 0.00 | 2010-02-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 23,620,772 | 37,466 | 0.87 | 0.00 | 2010-02-09 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 35,676 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,277,668 | 3,840 | 0.05 | 0.00 | 2010-02-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,046,693 | -2,400 | 0.74 | -0.00 | 2010-02-09 |
| 32 | B01610 | KGI ASIA LTD | 10,688,383 | -4,800 | 0.39 | -0.00 | 2010-02-09 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,322,121 | -7,602 | 0.05 | -0.00 | 2010-02-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 948,123 | -7,688 | 0.03 | -0.00 | 2010-02-09 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,062,895 | -11,520 | 0.19 | -0.00 | 2010-02-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 27,737,484 | -22,611 | 1.02 | -0.00 | 2010-02-09 |
| 37 | B01267 | WINFULL SECURITIES LTD | 2,238,380 | -34,400 | 0.08 | -0.00 | 2010-02-09 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 25,103,280 | -36,000 | 0.92 | -0.00 | 2010-02-09 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,535,538 | -40,000 | 0.06 | -0.00 | 2010-02-09 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,200 | -40,000 | 0.01 | -0.00 | 2010-02-09 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 27,148,566 | -43,840 | 1.00 | -0.00 | 2010-02-09 |
| 42 | B01460 | BERICH BROKERAGE LTD | 741,819 | -60,000 | 0.03 | -0.00 | 2010-02-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 92,763,351 | -60,000 | 3.41 | -0.00 | 2010-02-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,599,711 | -80,000 | 0.24 | -0.00 | 2010-02-09 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,072 | -96,506 | 0.01 | -0.00 | 2010-02-09 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 305,652 | -100,000 | 0.01 | -0.00 | 2010-02-09 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,068,880 | -100,000 | 0.04 | -0.00 | 2010-02-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,568,160 | -100,000 | 0.09 | -0.00 | 2010-02-09 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,821,029 | -120,000 | 0.07 | -0.00 | 2010-02-09 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,975,688 | -124,000 | 1.40 | -0.00 | 2010-02-09 |
| 51 | B01290 | SPS SECURITIES LTD | 780,408 | -140,000 | 0.03 | -0.01 | 2010-02-09 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,906,240 | -160,000 | 0.07 | -0.01 | 2010-02-09 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 4,627,000 | -160,000 | 0.17 | -0.01 | 2010-02-09 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,722,025 | -180,000 | 0.10 | -0.01 | 2010-02-09 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 3,384,243 | -200,000 | 0.12 | -0.01 | 2010-02-09 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 239,111 | -200,000 | 0.01 | -0.01 | 2010-02-09 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,301,950 | -260,000 | 0.20 | -0.01 | 2010-02-09 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 6,245,232 | -260,000 | 0.23 | -0.01 | 2010-02-09 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,950,110 | -280,000 | 0.73 | -0.01 | 2010-02-09 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,967,561 | -300,000 | 0.07 | -0.01 | 2010-02-09 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,228,901 | -300,000 | 0.12 | -0.01 | 2010-02-09 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,351,727 | -300,000 | 0.38 | -0.01 | 2010-02-09 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,975,667 | -360,000 | 0.07 | -0.01 | 2010-02-09 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,773,280 | -400,000 | 0.47 | -0.01 | 2010-02-09 |
| 65 | B01606 | EWARTON SECURITIES LTD | 343,091 | -500,000 | 0.01 | -0.02 | 2010-02-09 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 1,120,602 | -500,000 | 0.04 | -0.02 | 2010-02-09 |
| 67 | B01664 | ROOFER SECURITIES LTD | 421,920 | -500,000 | 0.02 | -0.02 | 2010-02-09 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,079,392 | -600,000 | 0.04 | -0.02 | 2010-02-09 |
| 69 | B01298 | GET NICE SECURITIES LTD | 12,343,432 | -671,520 | 0.45 | -0.02 | 2010-02-09 |
| 70 | B01630 | ANLI SECURITIES LTD | 633 | -1,000,000 | 0.00 | -0.04 | 2010-02-09 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,675,200 | -1,012,000 | 0.94 | -0.04 | 2010-02-09 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,707,963 | -1,400,000 | 0.28 | -0.05 | 2010-02-09 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,272,397 | -1,571,200 | 10.24 | -0.06 | 2010-02-09 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,694,431 | -4,692,790 | 8.56 | -0.17 | 2010-02-09 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,279,756 | -24,400,000 | 4.79 | -0.90 | 2010-02-09 |
| 75 | Total changed named holdings | 2,192,160,890 | 239,789 | 80.63 | 0.01 | ||
| 282 | Unchanged named holdings | 380,627,259 | 0 | 14.00 | 0.00 | ||
| 357 | Total named holdings | 2,572,788,149 | 239,789 | 94.63 | 0.00 | ||
| 91 | Unnamed Investor Participants | 123,913,452 | -300,000 | 4.56 | -0.01 | ||
| 448 | Total securities in CCASS | 2,696,701,601 | -60,211 | 99.19 | -0.00 | ||
| Securities not in CCASS | 22,021,669 | 60,211 | 0.81 | 0.00 | |||
| Issued securities | 2,718,723,270 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 61,655,166 |
| Turnover | 9,265,217 |
| Average price | 0.150 |
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