Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01610 | KGI ASIA LTD | 1,766,153 | 832,000 | 0.38 | 0.18 | 2011-03-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 220,000 | 0.15 | 0.05 | 2011-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,387,677 | 196,000 | 4.97 | 0.04 | 2011-03-15 |
| 4 | B01427 | TSE'S SECURITIES LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2011-03-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 262,000 | 110,000 | 0.06 | 0.02 | 2011-03-15 |
| 6 | B01799 | THE BRIGHT SECURITIES LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2011-03-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,727,000 | 62,000 | 1.00 | 0.01 | 2011-03-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 239,000 | 48,000 | 0.05 | 0.01 | 2011-03-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 476,610 | 47,000 | 0.10 | 0.01 | 2011-03-15 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-03-15 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-15 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 189,000 | 29,000 | 0.04 | 0.01 | 2011-03-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2011-03-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2011-03-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2011-03-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 133,305 | 10,000 | 0.03 | 0.00 | 2011-03-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 20 | B01460 | BERICH BROKERAGE LTD | 232,000 | 2,000 | 0.05 | 0.00 | 2011-03-15 |
| 21 | C00010 | CITIBANK N.A. | 1,452,221 | 2,000 | 0.31 | 0.00 | 2011-03-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,661 | -1,000 | 0.02 | -0.00 | 2011-03-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,206 | -2,000 | 0.19 | -0.00 | 2011-03-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,306 | -5,000 | 0.32 | -0.00 | 2011-03-15 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2011-03-15 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2011-03-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2011-03-15 |
| 29 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-15 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 |
| 31 | B01275 | SANFULL SECURITIES LTD | 121,000 | -10,000 | 0.03 | -0.00 | 2011-03-15 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2011-03-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 615,751 | -20,000 | 0.13 | -0.00 | 2011-03-15 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-03-15 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,458 | -20,000 | 0.13 | -0.00 | 2011-03-15 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 2,897,831 | -20,000 | 0.62 | -0.00 | 2011-03-15 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,625 | -30,000 | 0.01 | -0.01 | 2011-03-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 532,000 | -31,000 | 0.11 | -0.01 | 2011-03-15 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,097,763 | -36,000 | 0.23 | -0.01 | 2011-03-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,560,924 | -38,000 | 0.54 | -0.01 | 2011-03-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,470 | -40,000 | 0.30 | -0.01 | 2011-03-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,768,125 | -50,000 | 0.59 | -0.01 | 2011-03-15 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-03-15 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 0 | -53,000 | -0.01 | 2011-03-15 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | -60,000 | 0.13 | -0.01 | 2011-03-15 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 190,000 | -71,000 | 0.04 | -0.02 | 2011-03-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,000 | -72,000 | 0.33 | -0.02 | 2011-03-15 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | -76,000 | 0.24 | -0.02 | 2011-03-15 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 204,525 | -85,000 | 0.04 | -0.02 | 2011-03-15 |
| 51 | B01267 | WINFULL SECURITIES LTD | 442,000 | -129,000 | 0.09 | -0.03 | 2011-03-15 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 453,000 | -190,000 | 0.10 | -0.04 | 2011-03-15 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,813,528 | -339,000 | 0.81 | -0.07 | 2011-03-15 |
| 53 | Total changed named holdings | 58,118,139 | 420,000 | 12.35 | 0.09 | ||
| 96 | Unchanged named holdings | 14,672,336 | 0 | 3.12 | 0.00 | ||
| 149 | Total named holdings | 72,790,475 | 420,000 | 15.47 | 0.00 | ||
| 17 | Unnamed Investor Participants | 21,528,316 | -310,000 | 4.57 | -0.07 | ||
| 166 | Total securities in CCASS | 94,318,791 | 110,000 | 20.04 | 0.02 | ||
| Securities not in CCASS | 376,340,003 | -110,000 | 79.96 | -0.02 | |||
| Issued securities | 470,658,794 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 2,256,000 |
| Turnover | 4,783,670 |
| Average price | 2.120 |
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