China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,374,692 | 713,000 | 3.98 | 0.17 | 2011-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,122,986 | 294,000 | 1.49 | 0.07 | 2011-06-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,539,133 | 118,000 | 0.37 | 0.03 | 2011-06-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 636,197 | 96,000 | 0.15 | 0.02 | 2011-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,897,708 | 94,000 | 1.43 | 0.02 | 2011-06-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,049 | 90,000 | 0.05 | 0.02 | 2011-06-08 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,524,049 | 85,000 | 0.61 | 0.02 | 2011-06-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 698,073 | 80,000 | 0.17 | 0.02 | 2011-06-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,280,273 | 72,000 | 0.80 | 0.02 | 2011-06-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 539,076 | 70,000 | 0.13 | 0.02 | 2011-06-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,854 | 54,000 | 0.23 | 0.01 | 2011-06-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 601,435 | 53,000 | 0.15 | 0.01 | 2011-06-08 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 440,024 | 50,000 | 0.11 | 0.01 | 2011-06-08 |
| 14 | B01606 | EWARTON SECURITIES LTD | 172,000 | 40,000 | 0.04 | 0.01 | 2011-06-08 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 109,000 | 40,000 | 0.03 | 0.01 | 2011-06-08 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2011-06-08 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,163,000 | 40,000 | 0.28 | 0.01 | 2011-06-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,674,227 | 37,000 | 12.09 | 0.01 | 2011-06-08 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 115,000 | 35,000 | 0.03 | 0.01 | 2011-06-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,000 | 33,000 | 0.05 | 0.01 | 2011-06-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,171 | 30,000 | 0.13 | 0.01 | 2011-06-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,100,546 | 30,000 | 0.27 | 0.01 | 2011-06-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 797,022 | 30,000 | 0.19 | 0.01 | 2011-06-08 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2011-06-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | 28,000 | 0.02 | 0.01 | 2011-06-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,220,000 | 26,000 | 11.25 | 0.01 | 2011-06-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,757,668 | 25,000 | 0.67 | 0.01 | 2011-06-08 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2011-06-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,005 | 20,000 | 0.07 | 0.00 | 2011-06-08 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 20,000 | 0.05 | 0.00 | 2011-06-08 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,024 | 19,000 | 0.07 | 0.00 | 2011-06-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,268 | 17,000 | 0.28 | 0.00 | 2011-06-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 198,048 | 17,000 | 0.05 | 0.00 | 2011-06-08 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,295,000 | 16,000 | 0.32 | 0.00 | 2011-06-08 |
| 36 | B01740 | WIN SECURITIES LTD | 744,000 | 13,000 | 0.18 | 0.00 | 2011-06-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,667 | 12,000 | 0.00 | 0.00 | 2011-06-08 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2011-06-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,024 | 10,000 | 0.08 | 0.00 | 2011-06-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2011-06-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,514 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 59,049 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2011-06-08 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,122 | 6,000 | 0.01 | 0.00 | 2011-06-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,061,101 | 4,000 | 0.99 | 0.00 | 2011-06-08 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 3,000 | 0.02 | 0.00 | 2011-06-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,882,683 | -2,000 | 3.13 | -0.00 | 2011-06-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 627,000 | -5,000 | 0.15 | -0.00 | 2011-06-08 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,010,000 | -7,000 | 0.25 | -0.00 | 2011-06-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,513 | -10,000 | 0.15 | -0.00 | 2011-06-08 |
| 53 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-08 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2011-06-08 | |
| 55 | B01290 | SPS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 981,498 | -13,000 | 0.24 | -0.00 | 2011-06-08 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2011-06-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 667,973 | -13,000 | 0.16 | -0.00 | 2011-06-08 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-06-08 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 473,369 | -20,000 | 0.12 | -0.00 | 2011-06-08 |
| 61 | B01450 | DL BROKERAGE LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 63 | C00010 | CITIBANK N.A. | 7,887,819 | -24,000 | 1.92 | -0.01 | 2011-06-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,255 | -24,000 | 0.95 | -0.01 | 2011-06-08 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -33,000 | -0.01 | 2011-06-08 | |
| 66 | B01209 | MASON SECURITIES LTD | 232,076 | -48,000 | 0.06 | -0.01 | 2011-06-08 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,942,181 | -64,000 | 0.47 | -0.02 | 2011-06-08 |
| 68 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -90,000 | -0.02 | 2011-06-08 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,405,000 | -91,000 | 0.34 | -0.02 | 2011-06-08 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,121 | -91,000 | 0.16 | -0.02 | 2011-06-08 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,000 | -100,000 | 0.03 | -0.02 | 2011-06-08 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,115 | -128,000 | 0.10 | -0.03 | 2011-06-08 |
| 73 | B01610 | KGI ASIA LTD | 1,514,374 | -169,000 | 0.37 | -0.04 | 2011-06-08 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 6,854,939 | -282,000 | 1.67 | -0.07 | 2011-06-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,920 | -396,000 | 0.00 | -0.10 | 2011-06-08 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,781,883 | -422,000 | 1.16 | -0.10 | 2011-06-08 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 841,244 | -490,000 | 0.20 | -0.12 | 2011-06-08 |
| 77 | Total changed named holdings | 199,873,968 | -3,000 | 48.63 | -0.00 | ||
| 134 | Unchanged named holdings | 34,697,811 | 0 | 8.44 | 0.00 | ||
| 211 | Total named holdings | 234,571,779 | -3,000 | 57.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 83,024 | 3,000 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 234,654,803 | 0 | 57.09 | 0.00 | ||
| Securities not in CCASS | 176,368,752 | 0 | 42.91 | 0.00 | |||
| Issued securities | 411,023,555 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 5,206,000 |
| Turnover | 8,014,800 |
| Average price | 1.540 |
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