WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01772 | TENSANT SECURITIES LTD | 10,284,000 | 5,820,000 | 1.58 | 0.89 | 2011-02-18 |
| 2 | B01664 | ROOFER SECURITIES LTD | 3,900,981 | 2,600,000 | 0.60 | 0.40 | 2011-02-18 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 5,532,786 | 2,080,000 | 0.85 | 0.32 | 2011-02-18 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 4,035,389 | 1,992,000 | 0.62 | 0.31 | 2011-02-18 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 2,497,586 | 1,800,000 | 0.38 | 0.28 | 2011-02-18 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 2,200,885 | 1,300,000 | 0.34 | 0.20 | 2011-02-18 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 6,324,643 | 1,008,000 | 0.97 | 0.15 | 2011-02-18 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,665,844 | 1,000,000 | 0.26 | 0.15 | 2011-02-18 |
| 9 | B01630 | ANLI SECURITIES LTD | 1,500,025 | 900,000 | 0.23 | 0.14 | 2011-02-18 |
| 10 | B01716 | ORIENT SECURITIES LTD | 1,732,000 | 900,000 | 0.27 | 0.14 | 2011-02-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,337,603 | 800,000 | 0.36 | 0.12 | 2011-02-18 |
| 12 | C00010 | CITIBANK N.A. | 7,081,715 | 680,000 | 1.09 | 0.10 | 2011-02-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,641,865 | 599,808 | 1.32 | 0.09 | 2011-02-18 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 1,585,758 | 500,000 | 0.24 | 0.08 | 2011-02-18 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,683,194 | 440,000 | 0.26 | 0.07 | 2011-02-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 1,338,601 | 360,666 | 0.21 | 0.06 | 2011-02-18 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,071,892 | 360,000 | 0.16 | 0.06 | 2011-02-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,363,008 | 320,000 | 23.81 | 0.05 | 2011-02-18 |
| 19 | B01610 | KGI ASIA LTD | 1,380,728 | 300,000 | 0.21 | 0.05 | 2011-02-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,810,878 | 260,800 | 1.35 | 0.04 | 2011-02-18 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 319,204 | 260,000 | 0.05 | 0.04 | 2011-02-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,579,435 | 219,334 | 13.27 | 0.03 | 2011-02-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,009,398 | 213,991 | 10.58 | 0.03 | 2011-02-18 |
| 24 | B01831 | NERICO BROTHERS LTD | 432,064 | 200,000 | 0.07 | 0.03 | 2011-02-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,978,933 | 200,000 | 0.30 | 0.03 | 2011-02-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,562,381 | 200,000 | 0.24 | 0.03 | 2011-02-18 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,783,550 | 180,000 | 0.27 | 0.03 | 2011-02-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,192,768 | 140,000 | 0.64 | 0.02 | 2011-02-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,016,473 | 100,000 | 0.62 | 0.02 | 2011-02-18 |
| 30 | B01462 | MANGO FINANCIAL LTD | 154,689 | 100,000 | 0.02 | 0.02 | 2011-02-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 19,625,179 | 84,000 | 3.01 | 0.01 | 2011-02-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,332 | 19,200 | 0.01 | 0.00 | 2011-02-18 |
| 33 | C00018 | HANG SENG BANK LTD | 122,390 | -76 | 0.02 | -0.00 | 2011-02-18 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,002,983 | -16,000 | 0.15 | -0.00 | 2011-02-18 |
| 35 | B01267 | WINFULL SECURITIES LTD | 254,869 | -16,000 | 0.04 | -0.00 | 2011-02-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,258,427 | -24,000 | 0.50 | -0.00 | 2011-02-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,736,217 | -60,000 | 0.27 | -0.01 | 2011-02-18 |
| 38 | B01460 | BERICH BROKERAGE LTD | 146,479 | -100,000 | 0.02 | -0.02 | 2011-02-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,860,445 | -100,000 | 0.29 | -0.02 | 2011-02-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,553,565 | -100,000 | 0.85 | -0.02 | 2011-02-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,598 | -100,000 | 0.12 | -0.02 | 2011-02-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 37,808,998 | -120,000 | 5.79 | -0.02 | 2011-02-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,212,529 | -160,076 | 0.80 | -0.02 | 2011-02-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,456,140 | -200,000 | 1.14 | -0.03 | 2011-02-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,501 | -200,000 | 0.06 | -0.03 | 2011-02-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,448,963 | -200,000 | 0.22 | -0.03 | 2011-02-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,374,530 | -213,728 | 0.67 | -0.03 | 2011-02-18 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 642,592 | -380,000 | 0.10 | -0.06 | 2011-02-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,976,161 | -400,000 | 0.46 | -0.06 | 2011-02-18 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,210,094 | -400,000 | 0.19 | -0.06 | 2011-02-18 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,451,298 | -500,000 | 1.76 | -0.08 | 2011-02-18 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,168 | -600,000 | 0.00 | -0.09 | 2011-02-18 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,178,618 | -1,320,000 | 0.33 | -0.20 | 2011-02-18 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,241,910 | -2,200,000 | 0.34 | -0.34 | 2011-02-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,144,764 | -11,548,263 | 0.33 | -1.77 | 2011-02-18 |
| 55 | Total changed named holdings | 512,957,026 | 6,979,656 | 78.61 | 1.07 | ||
| 301 | Unchanged named holdings | 129,245,814 | 0 | 19.81 | 0.00 | ||
| 356 | Total named holdings | 642,202,840 | 6,979,656 | 98.42 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,164,162 | 0 | 0.33 | 0.00 | ||
| 434 | Total securities in CCASS | 644,367,002 | 6,979,656 | 98.75 | 1.07 | ||
| Securities not in CCASS | 8,126,506 | -6,979,656 | 1.25 | -1.07 | |||
| Issued securities | 652,493,508 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 39,876,403 |
| Turnover | 5,369,276 |
| Average price | 0.135 |
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