China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 12,053,683 | 245,000 | 3.52 | 0.07 | 2011-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,391,708 | 156,000 | 2.45 | 0.05 | 2011-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,047,861 | 150,000 | 4.10 | 0.04 | 2011-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,808,785 | 130,073 | 13.67 | 0.04 | 2011-04-28 |
| 5 | B01740 | WIN SECURITIES LTD | 505,000 | 116,000 | 0.15 | 0.03 | 2011-04-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 158,000 | 100,000 | 0.05 | 0.03 | 2011-04-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,000 | 90,000 | 0.28 | 0.03 | 2011-04-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,973 | 50,000 | 0.22 | 0.01 | 2011-04-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,668 | 30,000 | 0.63 | 0.01 | 2011-04-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,441,577 | 23,000 | 1.00 | 0.01 | 2011-04-28 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 20,000 | 0.04 | 0.01 | 2011-04-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 541,022 | 20,000 | 0.16 | 0.01 | 2011-04-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,751,101 | 20,000 | 1.10 | 0.01 | 2011-04-28 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2011-04-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 679,854 | 20,000 | 0.20 | 0.01 | 2011-04-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,516,939 | 17,000 | 1.61 | 0.00 | 2011-04-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,920,049 | 12,000 | 0.56 | 0.00 | 2011-04-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,640,498 | 11,000 | 0.48 | 0.00 | 2011-04-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,605,944 | 10,000 | 13.61 | 0.00 | 2011-04-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 108,197 | 8,197 | 0.03 | 0.00 | 2011-04-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 526,435 | 5,000 | 0.15 | 0.00 | 2011-04-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,268 | 2,000 | 0.26 | 0.00 | 2011-04-28 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 183,000 | 1,000 | 0.05 | 0.00 | 2011-04-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 166,024 | -5,000 | 0.05 | -0.00 | 2011-04-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 496,123 | -10,000 | 0.14 | -0.00 | 2011-04-28 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,024 | -15,000 | 0.07 | -0.00 | 2011-04-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,000 | -17,000 | 0.14 | -0.00 | 2011-04-28 |
| 30 | C00010 | CITIBANK N.A. | 14,852,205 | -29,000 | 4.34 | -0.01 | 2011-04-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 257,000 | -34,000 | 0.08 | -0.01 | 2011-04-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,041,883 | -37,000 | 1.18 | -0.01 | 2011-04-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,938,986 | -42,000 | 1.44 | -0.01 | 2011-04-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,673,273 | -64,000 | 1.07 | -0.02 | 2011-04-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,575,562 | -87,000 | 0.75 | -0.03 | 2011-04-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,171 | -100,000 | 0.12 | -0.03 | 2011-04-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,097 | -252,000 | 0.10 | -0.07 | 2011-04-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -341,000 | 0.02 | -0.10 | 2011-04-28 |
| 38 | Total changed named holdings | 184,408,913 | 211,270 | 53.84 | 0.06 | ||
| 168 | Unchanged named holdings | 49,282,362 | 0 | 14.39 | 0.00 | ||
| 206 | Total named holdings | 233,691,275 | 211,270 | 68.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,024 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 233,771,299 | 211,270 | 68.25 | 0.06 | ||
| Securities not in CCASS | 108,752,256 | -211,270 | 31.75 | -0.06 | |||
| 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 | 2011-04-26 |
| Volume | 1,395,000 |
| Turnover | 3,020,190 |
| Average price | 2.165 |
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