WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01769 | ONE CHINA SECURITIES LTD | 59,079,951 | 50,000,360 | 1.81 | 1.53 | 2011-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,129,382 | 24,940,000 | 23.54 | 0.76 | 2011-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,018,009 | 12,966,586 | 9.13 | 0.40 | 2011-01-26 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,017,750 | 12,000,000 | 0.40 | 0.37 | 2011-01-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,744,000 | 10,080,000 | 0.36 | 0.31 | 2011-01-26 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,328,061 | 9,000,000 | 0.29 | 0.28 | 2011-01-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,030,234 | 8,100,000 | 0.37 | 0.25 | 2011-01-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,980,809 | 5,580,000 | 0.34 | 0.17 | 2011-01-26 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,377,205 | 4,737,120 | 0.93 | 0.15 | 2011-01-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,966,667 | 4,260,000 | 0.15 | 0.13 | 2011-01-26 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,600,470 | 4,000,000 | 0.20 | 0.12 | 2011-01-26 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,728,094 | 2,000,000 | 0.08 | 0.06 | 2011-01-26 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 2,012,960 | 2,000,000 | 0.06 | 0.06 | 2011-01-26 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 2,874,187 | 1,500,000 | 0.09 | 0.05 | 2011-01-26 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 3,261,889 | 1,300,000 | 0.10 | 0.04 | 2011-01-26 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,503,296 | 900,000 | 0.08 | 0.03 | 2011-01-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,736,995 | 900,000 | 0.15 | 0.03 | 2011-01-26 |
| 18 | B01340 | LEHIN SECURITIES LTD | 5,812,149 | 805,457 | 0.18 | 0.02 | 2011-01-26 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,534,711 | 800,000 | 0.05 | 0.02 | 2011-01-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,166,287 | 643,185 | 0.40 | 0.02 | 2011-01-26 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 731,237 | 640,000 | 0.02 | 0.02 | 2011-01-26 |
| 22 | B01275 | SANFULL SECURITIES LTD | 8,194,668 | 600,000 | 0.25 | 0.02 | 2011-01-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 8,003,304 | 580,000 | 0.25 | 0.02 | 2011-01-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,210,429 | 500,000 | 0.25 | 0.02 | 2011-01-26 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,580,847 | 500,000 | 0.11 | 0.02 | 2011-01-26 |
| 26 | B01772 | TENSANT SECURITIES LTD | 13,600,000 | 500,000 | 0.42 | 0.02 | 2011-01-26 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 767,686 | 500,000 | 0.02 | 0.02 | 2011-01-26 |
| 28 | B01684 | WANG ON SECURITIES LTD | 519,682 | 500,000 | 0.02 | 0.02 | 2011-01-26 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,572,400 | 400,000 | 0.14 | 0.01 | 2011-01-26 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 681,158 | 400,000 | 0.02 | 0.01 | 2011-01-26 |
| 31 | B01416 | VC BROKERAGE LTD | 5,360,120 | 400,000 | 0.16 | 0.01 | 2011-01-26 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 569,309 | 400,000 | 0.02 | 0.01 | 2011-01-26 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 6,593,519 | 280,000 | 0.20 | 0.01 | 2011-01-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,943,042 | 220,000 | 1.01 | 0.01 | 2011-01-26 |
| 35 | B01427 | TSE'S SECURITIES LTD | 879,839 | 220,000 | 0.03 | 0.01 | 2011-01-26 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-01-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,112,464 | 200,000 | 0.37 | 0.01 | 2011-01-26 |
| 38 | B01469 | KAISER SECURITIES LTD | 1,696,256 | 200,000 | 0.05 | 0.01 | 2011-01-26 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 7,548,864 | 200,000 | 0.23 | 0.01 | 2011-01-26 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | 180,000 | 0.03 | 0.01 | 2011-01-26 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,255,304 | 140,000 | 0.16 | 0.00 | 2011-01-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,005,888 | 40,000 | 1.04 | 0.00 | 2011-01-26 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,432 | 40,000 | 0.00 | 0.00 | 2011-01-26 |
| 44 | B01740 | WIN SECURITIES LTD | 2,780,509 | 40,000 | 0.09 | 0.00 | 2011-01-26 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 59,465 | 14,218 | 0.00 | 0.00 | 2011-01-26 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,419 | 8,800 | 0.01 | 0.00 | 2011-01-26 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,095 | 6,400 | 0.00 | 0.00 | 2011-01-26 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 106,611 | 21 | 0.00 | 0.00 | 2011-01-26 |
| 49 | B01786 | KO KUN STOCK CO LTD | 0 | -21 | -0.00 | 2011-01-26 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 20,903,003 | -9,984 | 0.64 | -0.00 | 2011-01-26 |
| 51 | C00010 | CITIBANK N.A. | 17,446,181 | -40,000 | 0.53 | -0.00 | 2011-01-26 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 694,402 | -100,000 | 0.02 | -0.00 | 2011-01-26 |
| 53 | B01252 | CORPORATE BROKERS LTD | 6,329,226 | -100,000 | 0.19 | -0.00 | 2011-01-26 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 14,059,767 | -100,000 | 0.43 | -0.00 | 2011-01-26 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 81,737 | -100,000 | 0.00 | -0.00 | 2011-01-26 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,136,707 | -100,000 | 0.10 | -0.00 | 2011-01-26 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,073,819 | -103,154 | 0.09 | -0.00 | 2011-01-26 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 750 | -200,000 | 0.00 | -0.01 | 2011-01-26 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 12,714,147 | -200,000 | 0.39 | -0.01 | 2011-01-26 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,470,465 | -200,000 | 0.81 | -0.01 | 2011-01-26 |
| 61 | B01802 | REDFORD SECURITIES LTD | 520,211 | -200,000 | 0.02 | -0.01 | 2011-01-26 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,992,480 | -240,000 | 0.06 | -0.01 | 2011-01-26 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,393 | -248,642 | 0.00 | -0.01 | 2011-01-26 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 68,300 | -286,400 | 0.00 | -0.01 | 2011-01-26 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 2,700,400 | -300,000 | 0.08 | -0.01 | 2011-01-26 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 14,966,973 | -360,000 | 0.46 | -0.01 | 2011-01-26 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 50,220,805 | -400,000 | 1.54 | -0.01 | 2011-01-26 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,896,495 | -460,000 | 1.59 | -0.01 | 2011-01-26 |
| 69 | B01209 | MASON SECURITIES LTD | 3,813,098 | -480,000 | 0.12 | -0.01 | 2011-01-26 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 9,530,231 | -500,000 | 0.29 | -0.02 | 2011-01-26 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -680,000 | 0.01 | -0.02 | 2011-01-26 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 3,082,418 | -680,000 | 0.09 | -0.02 | 2011-01-26 |
| 73 | B01584 | CHIEF SECURITIES LTD | 11,790,588 | -700,000 | 0.36 | -0.02 | 2011-01-26 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 920,908 | -700,000 | 0.03 | -0.02 | 2011-01-26 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 544,590 | -800,000 | 0.02 | -0.02 | 2011-01-26 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,751,908 | -900,000 | 0.18 | -0.03 | 2011-01-26 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,050,470 | -1,000,000 | 0.19 | -0.03 | 2011-01-26 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,606,340 | -1,000,000 | 0.08 | -0.03 | 2011-01-26 |
| 79 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,280,000 | -0.04 | 2011-01-26 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,145,982 | -1,674,218 | 12.91 | -0.05 | 2011-01-26 |
| 81 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,690,227 | -1,920,000 | 0.51 | -0.06 | 2011-01-26 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,973,905 | -2,540,000 | 1.10 | -0.08 | 2011-01-26 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,660 | -2,860,000 | 0.01 | -0.09 | 2011-01-26 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,009,460 | -2,900,000 | 0.64 | -0.09 | 2011-01-26 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,397,642 | -3,000,000 | 0.87 | -0.09 | 2011-01-26 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 123,944 | -3,000,000 | 0.00 | -0.09 | 2011-01-26 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,319,567 | -3,000,000 | 0.32 | -0.09 | 2011-01-26 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 11,068,024 | -3,500,000 | 0.34 | -0.11 | 2011-01-26 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,165,415 | -3,792,450 | 0.71 | -0.12 | 2011-01-26 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 87,931 | -4,580,000 | 0.00 | -0.14 | 2011-01-26 |
| 91 | B01130 | BOCI SECURITIES LTD | 84,333,527 | -4,640,000 | 2.58 | -0.14 | 2011-01-26 |
| 92 | B01610 | KGI ASIA LTD | 7,743,644 | -5,820,000 | 0.24 | -0.18 | 2011-01-26 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,735,264 | -7,080,000 | 0.21 | -0.22 | 2011-01-26 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 25,744,006 | -7,121,632 | 0.79 | -0.22 | 2011-01-26 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,754,756 | -7,460,000 | 1.03 | -0.23 | 2011-01-26 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,187,296 | -10,000,000 | 1.88 | -0.31 | 2011-01-26 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 663,930 | -10,000,000 | 0.02 | -0.31 | 2011-01-26 |
| 98 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | -10,520,000 | 0.00 | -0.32 | 2011-01-26 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 229,678 | -13,000,000 | 0.01 | -0.40 | 2011-01-26 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 154,216,990 | -18,008,800 | 4.73 | -0.55 | 2011-01-26 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,122,336 | -25,500,000 | 1.63 | -0.78 | 2011-01-26 |
| 101 | Total changed named holdings | 2,691,195,649 | 36,846 | 82.49 | 0.00 | ||
| 258 | Unchanged named holdings | 533,951,687 | 0 | 16.37 | 0.00 | ||
| 359 | Total named holdings | 3,225,147,336 | 36,846 | 98.86 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,046,058 | 0 | 0.34 | 0.00 | ||
| 439 | Total securities in CCASS | 3,236,193,394 | 36,846 | 99.19 | 0.00 | ||
| Securities not in CCASS | 26,274,146 | -36,846 | 0.81 | -0.00 | |||
| Issued securities | 3,262,467,540 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 558,015,235 |
| Turnover | 27,128,357 |
| Average price | 0.049 |
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