China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01130 | BOCI SECURITIES LTD | 8,376,986 | 300,000 | 1.70 | 0.06 | 2011-08-03 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,768,000 | 110,000 | 0.36 | 0.02 | 2011-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,915,708 | 98,000 | 1.81 | 0.02 | 2011-08-03 |
| 4 | C00010 | CITIBANK N.A. | 8,900,819 | 77,000 | 1.80 | 0.02 | 2011-08-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,076 | 70,000 | 0.25 | 0.01 | 2011-08-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,268 | 60,000 | 0.38 | 0.01 | 2011-08-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,177,668 | 55,000 | 0.64 | 0.01 | 2011-08-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,121 | 50,000 | 0.16 | 0.01 | 2011-08-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,421,022 | 40,000 | 0.29 | 0.01 | 2011-08-03 |
| 10 | B01610 | KGI ASIA LTD | 4,153,374 | 20,000 | 0.84 | 0.00 | 2011-08-03 |
| 11 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-08-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,002,435 | 16,000 | 0.20 | 0.00 | 2011-08-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,733,692 | 6,000 | 4.81 | 0.00 | 2011-08-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 158,048 | 4,000 | 0.03 | 0.00 | 2011-08-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,115 | 1,000 | 0.04 | 0.00 | 2011-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,117,890 | -5,000 | 2.66 | -0.00 | 2011-08-03 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 188,024 | -5,000 | 0.04 | -0.00 | 2011-08-03 |
| 19 | B01252 | CORPORATE BROKERS LTD | 30,002 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | -13,000 | 0.04 | -0.00 | 2011-08-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,505,683 | -17,000 | 2.74 | -0.00 | 2011-08-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,621,000 | -19,000 | 0.33 | -0.00 | 2011-08-03 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,024 | -19,000 | 0.11 | -0.00 | 2011-08-03 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,000 | -30,000 | 0.04 | -0.01 | 2011-08-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,239,255 | -77,000 | 0.66 | -0.02 | 2011-08-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,158,498 | -120,000 | 0.44 | -0.02 | 2011-08-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,673,227 | -630,000 | 13.72 | -0.13 | 2011-08-03 |
| 27 | Total changed named holdings | 168,229,935 | 0 | 34.11 | 0.00 | ||
| 216 | Unchanged named holdings | 214,350,579 | 0 | 43.46 | 0.00 | ||
| 243 | Total named holdings | 382,580,514 | 0 | 77.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 650,024 | 0 | 0.13 | 0.00 | ||
| 249 | Total securities in CCASS | 383,230,538 | 0 | 77.70 | 0.00 | ||
| Securities not in CCASS | 109,993,017 | 0 | 22.30 | 0.00 | |||
| Issued securities | 493,223,555 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 1,647,000 |
| Turnover | 1,532,710 |
| Average price | 0.931 |
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