WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01769 | ONE CHINA SECURITIES LTD | 51,440,902 | 49,103,799 | 0.79 | 0.75 | 2011-08-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,120,181 | 1,100,000 | 0.29 | 0.02 | 2011-08-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 1,080,000 | 0.02 | 0.02 | 2011-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,946,374 | 579,847 | 13.87 | 0.01 | 2011-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,678,203,595 | 340,000 | 25.72 | 0.01 | 2011-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,433,834 | 304,000 | 5.77 | 0.00 | 2011-08-05 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 975,577 | 300,000 | 0.01 | 0.00 | 2011-08-05 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 4,254,242 | 100,000 | 0.07 | 0.00 | 2011-08-05 |
| 9 | B01280 | WING FAT SECURITIES LTD | 3,040,900 | 60,000 | 0.05 | 0.00 | 2011-08-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,139,539 | -60,000 | 0.08 | -0.00 | 2011-08-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 121,584,730 | -100,000 | 1.86 | -0.00 | 2011-08-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,826,200 | -100,000 | 0.69 | -0.00 | 2011-08-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,458,850 | -100,000 | 0.07 | -0.00 | 2011-08-05 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,030,855 | -100,000 | 0.09 | -0.00 | 2011-08-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,357,481 | -100,000 | 0.08 | -0.00 | 2011-08-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,459,963 | -200,000 | 0.77 | -0.00 | 2011-08-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 23,203,736 | -200,000 | 0.36 | -0.00 | 2011-08-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 18,335,333 | -280,000 | 0.28 | -0.00 | 2011-08-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,150,000 | -280,000 | 0.49 | -0.00 | 2011-08-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,558,520 | -400,000 | 0.88 | -0.01 | 2011-08-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 7,659,446 | -400,000 | 0.12 | -0.01 | 2011-08-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 214,117,527 | -500,000 | 3.28 | -0.01 | 2011-08-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 26,947,002 | -800,000 | 0.41 | -0.01 | 2011-08-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,114,481 | -900,000 | 1.70 | -0.01 | 2011-08-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,895,720 | -1,480,000 | 0.29 | -0.02 | 2011-08-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,674,805 | -1,967,646 | 1.02 | -0.03 | 2011-08-05 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 72,978,315 | -2,000,000 | 1.12 | -0.03 | 2011-08-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,658,122 | -3,000,000 | 0.04 | -0.05 | 2011-08-05 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 2,552,707 | -5,000,000 | 0.04 | -0.08 | 2011-08-05 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 5,072,192 | -5,000,000 | 0.08 | -0.08 | 2011-08-05 |
| 31 | B01275 | SANFULL SECURITIES LTD | 16,134,827 | -10,000,000 | 0.25 | -0.15 | 2011-08-05 |
| 32 | B01772 | TENSANT SECURITIES LTD | 36,580,000 | -22,000,000 | 0.56 | -0.34 | 2011-08-05 |
| 32 | Total changed named holdings | 3,989,985,956 | -2,000,000 | 61.15 | -0.03 | ||
| 326 | Unchanged named holdings | 2,366,614,517 | 0 | 36.27 | 0.00 | ||
| 358 | Total named holdings | 6,356,600,473 | -2,000,000 | 97.42 | 0.00 | ||
| 81 | Unnamed Investor Participants | 104,697,522 | 2,000,000 | 1.60 | 0.03 | ||
| 439 | Total securities in CCASS | 6,461,297,995 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 63,637,026 | 0 | 0.98 | 0.00 | |||
| Issued securities | 6,524,935,021 | 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 | 2011-08-03 |
| Volume | 55,223,799 |
| Turnover | 5,228,878 |
| Average price | 0.095 |
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