China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-08-04 to 2011-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,895,883 | 576,000 | 1.20 | 0.12 | 2011-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,171 | 443,000 | 0.26 | 0.09 | 2011-08-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,913,000 | 145,000 | 0.39 | 0.03 | 2011-08-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 855,244 | 121,000 | 0.17 | 0.02 | 2011-08-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,263,854 | 60,000 | 0.26 | 0.01 | 2011-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,082,708 | 53,000 | 1.84 | 0.01 | 2011-08-05 |
| 7 | C00010 | CITIBANK N.A. | 8,918,819 | 49,000 | 1.81 | 0.01 | 2011-08-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,024 | 35,000 | 0.04 | 0.01 | 2011-08-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,033,000 | 34,000 | 9.54 | 0.01 | 2011-08-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 895,369 | 30,000 | 0.18 | 0.01 | 2011-08-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,022 | 27,000 | 0.30 | 0.01 | 2011-08-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,349,546 | 25,000 | 0.27 | 0.01 | 2011-08-05 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 105,000 | 25,000 | 0.02 | 0.01 | 2011-08-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,024 | 20,000 | 0.09 | 0.00 | 2011-08-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 183,048 | 20,000 | 0.04 | 0.00 | 2011-08-05 |
| 16 | B01275 | SANFULL SECURITIES LTD | 245,000 | 20,000 | 0.05 | 0.00 | 2011-08-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,003 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 390,703 | 16,000 | 0.08 | 0.00 | 2011-08-05 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,122 | 15,000 | 0.02 | 0.00 | 2011-08-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 299,073 | 14,000 | 0.06 | 0.00 | 2011-08-05 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,248,255 | 10,000 | 0.66 | 0.00 | 2011-08-05 |
| 23 | B01469 | KAISER SECURITIES LTD | 237,000 | 10,000 | 0.05 | 0.00 | 2011-08-05 |
| 24 | B01802 | REDFORD SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,115 | 7,000 | 0.04 | 0.00 | 2011-08-05 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 27 | B01610 | KGI ASIA LTD | 4,157,374 | 4,000 | 0.84 | 0.00 | 2011-08-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,259,513 | 2,000 | 0.26 | 0.00 | 2011-08-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,268 | -1,000 | 0.39 | -0.00 | 2011-08-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,503,683 | -3,000 | 2.74 | -0.00 | 2011-08-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,621,101 | -3,000 | 0.94 | -0.00 | 2011-08-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,201,890 | -8,000 | 2.68 | -0.00 | 2011-08-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,076 | -10,000 | 0.26 | -0.00 | 2011-08-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,241,000 | -10,000 | 0.25 | -0.00 | 2011-08-05 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,169,668 | -10,000 | 0.64 | -0.00 | 2011-08-05 |
| 37 | B01664 | ROOFER SECURITIES LTD | 227,000 | -13,000 | 0.05 | -0.00 | 2011-08-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | -14,000 | 0.03 | -0.00 | 2011-08-05 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 147,049 | -20,000 | 0.03 | -0.00 | 2011-08-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 38,048 | -20,000 | 0.01 | -0.00 | 2011-08-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,973 | -30,000 | 0.16 | -0.01 | 2011-08-05 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,786,049 | -44,000 | 0.56 | -0.01 | 2011-08-05 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,037,562 | -50,000 | 0.62 | -0.01 | 2011-08-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,342,498 | -62,000 | 0.47 | -0.01 | 2011-08-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 937,435 | -65,000 | 0.19 | -0.01 | 2011-08-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,133 | -70,000 | 0.32 | -0.01 | 2011-08-05 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,000 | -80,000 | 0.31 | -0.02 | 2011-08-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | -100,000 | 0.24 | -0.02 | 2011-08-05 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,024 | -130,000 | 0.07 | -0.03 | 2011-08-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,914,692 | -157,000 | 4.65 | -0.03 | 2011-08-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,209,986 | -170,000 | 1.66 | -0.03 | 2011-08-05 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,000 | -170,000 | 0.08 | -0.03 | 2011-08-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,499,227 | -202,000 | 13.69 | -0.04 | 2011-08-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,361,181 | -353,000 | 0.28 | -0.07 | 2011-08-05 |
| 54 | Total changed named holdings | 245,674,413 | 0 | 49.81 | 0.00 | ||
| 185 | Unchanged named holdings | 136,906,101 | 0 | 27.76 | 0.00 | ||
| 239 | Total named holdings | 382,580,514 | 0 | 77.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 650,024 | 0 | 0.13 | 0.00 | ||
| 245 | 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 | 2011-08-03 |
| Volume | 3,038,000 |
| Turnover | 2,565,430 |
| Average price | 0.844 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy