China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,106,683 | 298,000 | 3.24 | 0.09 | 2011-04-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,101 | 182,000 | 1.13 | 0.05 | 2011-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,448,061 | 156,000 | 1.59 | 0.05 | 2011-04-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,993,986 | 127,000 | 1.46 | 0.04 | 2011-04-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,510,001 | 121,000 | 0.73 | 0.04 | 2011-04-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 731,076 | 45,000 | 0.21 | 0.01 | 2011-04-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 358,000 | 43,000 | 0.10 | 0.01 | 2011-04-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,639,861 | 33,000 | 3.98 | 0.01 | 2011-04-18 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 176,024 | 33,000 | 0.05 | 0.01 | 2011-04-18 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-04-18 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 149,610 | 25,610 | 0.04 | 0.01 | 2011-04-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,629,498 | 20,000 | 0.48 | 0.01 | 2011-04-18 |
| 13 | B01610 | KGI ASIA LTD | 860,374 | 20,000 | 0.25 | 0.01 | 2011-04-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,734,273 | 20,000 | 1.09 | 0.01 | 2011-04-18 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,047,049 | 19,000 | 0.60 | 0.01 | 2011-04-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 89,122 | 13,000 | 0.03 | 0.00 | 2011-04-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 535,435 | 11,000 | 0.16 | 0.00 | 2011-04-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,245 | 10,000 | 0.06 | 0.00 | 2011-04-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 511,022 | 10,000 | 0.15 | 0.00 | 2011-04-18 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2011-04-18 |
| 21 | B01209 | MASON SECURITIES LTD | 232,076 | 10,000 | 0.07 | 0.00 | 2011-04-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,600,944 | 6,000 | 13.61 | 0.00 | 2011-04-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,448,577 | 5,000 | 1.01 | 0.00 | 2011-04-18 |
| 24 | B01469 | KAISER SECURITIES LTD | 172,195 | 5,000 | 0.05 | 0.00 | 2011-04-18 |
| 25 | B01802 | REDFORD SECURITIES LTD | 64,000 | 5,000 | 0.02 | 0.00 | 2011-04-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,005 | 2,000 | 0.08 | 0.00 | 2011-04-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,199 | 1,000 | 0.10 | 0.00 | 2011-04-18 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,115 | -1,000 | 0.08 | -0.00 | 2011-04-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,003 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 31 | B01175 | F. R. ZIMMERN LTD | 0 | -2,000 | -0.00 | 2011-04-18 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 107,073 | -6,000 | 0.03 | -0.00 | 2011-04-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 895,000 | -7,000 | 0.26 | -0.00 | 2011-04-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,181 | -10,000 | 0.32 | -0.00 | 2011-04-18 |
| 35 | B01740 | WIN SECURITIES LTD | 329,000 | -17,000 | 0.10 | -0.00 | 2011-04-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 621,854 | -25,000 | 0.18 | -0.01 | 2011-04-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,133 | -32,000 | 0.33 | -0.01 | 2011-04-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,171 | -35,000 | 0.12 | -0.01 | 2011-04-18 |
| 39 | C00010 | CITIBANK N.A. | 12,834,385 | -38,000 | 3.75 | -0.01 | 2011-04-18 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,000 | -54,000 | 0.08 | -0.02 | 2011-04-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,668 | -64,000 | 0.60 | -0.02 | 2011-04-18 |
| 42 | B01868 | JIMEI SECURITIES LTD | 0 | -66,000 | -0.02 | 2011-04-18 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,075,883 | -78,000 | 1.19 | -0.02 | 2011-04-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,832,102 | -86,732 | 13.67 | -0.03 | 2011-04-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,121 | -90,000 | 0.22 | -0.03 | 2011-04-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,441,708 | -129,610 | 2.46 | -0.04 | 2011-04-18 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 153,666 | -150,000 | 0.04 | -0.04 | 2011-04-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 417,369 | -251,000 | 0.12 | -0.07 | 2011-04-18 |
| 48 | Total changed named holdings | 184,509,849 | 116,268 | 53.87 | 0.03 | ||
| 159 | Unchanged named holdings | 46,555,165 | 0 | 13.59 | 0.00 | ||
| 207 | Total named holdings | 231,065,014 | 116,268 | 67.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,024 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 231,145,038 | 116,268 | 67.48 | 0.03 | ||
| Securities not in CCASS | 111,378,517 | -116,268 | 32.52 | -0.03 | |||
| Issued securities | 342,523,555 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 1,762,000 |
| Turnover | 3,926,570 |
| Average price | 2.228 |
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