China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,849,000 | 8,972,000 | 2.88 | 2.62 | 2011-05-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,726,577 | 300,000 | 1.09 | 0.09 | 2011-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,037,785 | 168,000 | 13.73 | 0.05 | 2011-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,753,939 | 167,000 | 1.68 | 0.05 | 2011-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,285,683 | 125,000 | 3.59 | 0.04 | 2011-05-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,181 | 46,000 | 0.28 | 0.01 | 2011-05-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,094,883 | 33,000 | 1.20 | 0.01 | 2011-05-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 755,546 | 20,000 | 0.22 | 0.01 | 2011-05-05 |
| 9 | B01406 | CHINA SECURITIES HOLDINGS LTD | 15,001 | 15,000 | 0.00 | 0.00 | 2011-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 566,022 | 12,000 | 0.17 | 0.00 | 2011-05-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,663,101 | 12,000 | 1.07 | 0.00 | 2011-05-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,024 | 10,000 | 0.07 | 0.00 | 2011-05-05 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 176,024 | 10,000 | 0.05 | 0.00 | 2011-05-05 |
| 14 | B01610 | KGI ASIA LTD | 802,374 | 10,000 | 0.23 | 0.00 | 2011-05-05 |
| 15 | B01885 | HAFOO SECURITIES LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2011-05-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,132,861 | 5,000 | 4.13 | 0.00 | 2011-05-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,127,668 | 4,000 | 0.62 | 0.00 | 2011-05-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,603,944 | 3,000 | 13.61 | 0.00 | 2011-05-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 51,048 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,122 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 21 | C00010 | CITIBANK N.A. | 14,851,205 | -1,000 | 4.34 | -0.00 | 2011-05-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,000 | -3,000 | 0.28 | -0.00 | 2011-05-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 110,122 | -5,000 | 0.03 | -0.00 | 2011-05-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,854 | -9,000 | 0.20 | -0.00 | 2011-05-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,268 | -12,000 | 0.25 | -0.00 | 2011-05-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-05-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,121 | -16,000 | 0.21 | -0.00 | 2011-05-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,199 | -20,000 | 0.09 | -0.01 | 2011-05-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,115 | -25,000 | 0.09 | -0.01 | 2011-05-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,000 | -29,000 | 0.13 | -0.01 | 2011-05-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,536,273 | -30,000 | 1.03 | -0.01 | 2011-05-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | -33,000 | 0.32 | -0.01 | 2011-05-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 488,435 | -38,000 | 0.14 | -0.01 | 2011-05-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 154,000 | -45,000 | 0.04 | -0.01 | 2011-05-05 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,000 | -50,000 | 0.07 | -0.01 | 2011-05-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,337,986 | -73,000 | 1.56 | -0.02 | 2011-05-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,171 | -150,000 | 0.08 | -0.04 | 2011-05-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,730,708 | -396,000 | 2.26 | -0.12 | 2011-05-05 |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -8,972,000 | -2.62 | 2011-05-05 | |
| 39 | Total changed named holdings | 190,983,240 | 0 | 55.76 | 0.00 | ||
| 165 | Unchanged named holdings | 42,810,035 | 0 | 12.50 | 0.00 | ||
| 204 | Total named holdings | 233,793,275 | 0 | 68.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,024 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 233,873,299 | 0 | 68.28 | 0.00 | ||
| Securities not in CCASS | 108,650,256 | 0 | 31.72 | 0.00 | |||
| Issued securities | 342,523,555 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 917,000 |
| Turnover | 1,892,300 |
| Average price | 2.064 |
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