China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01765 | PROMISING SECURITIES CO LTD | 815,024 | 634,000 | 0.17 | 0.13 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,825,203 | 545,000 | 14.16 | 0.11 | 2011-08-22 |
| 3 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,010,000 | 310,000 | 0.41 | 0.06 | 2011-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,677,890 | 262,000 | 2.77 | 0.05 | 2011-08-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,022 | 250,000 | 0.41 | 0.05 | 2011-08-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,453,076 | 200,000 | 0.29 | 0.04 | 2011-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,939,268 | 116,000 | 0.39 | 0.02 | 2011-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,799,498 | 112,000 | 0.57 | 0.02 | 2011-08-22 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2011-08-22 |
| 10 | B01483 | BULLISH SECURITIES LTD | 380,000 | 100,000 | 0.08 | 0.02 | 2011-08-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,102,369 | 99,000 | 0.22 | 0.02 | 2011-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,198,708 | 96,000 | 2.07 | 0.02 | 2011-08-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,696,854 | 60,000 | 0.34 | 0.01 | 2011-08-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,249 | 60,000 | 0.05 | 0.01 | 2011-08-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,362,883 | 59,000 | 1.29 | 0.01 | 2011-08-22 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 58,000 | 0.01 | 0.01 | 2011-08-22 |
| 17 | B01610 | KGI ASIA LTD | 4,939,374 | 55,000 | 1.00 | 0.01 | 2011-08-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,115 | 52,000 | 0.08 | 0.01 | 2011-08-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,121 | 51,000 | 0.17 | 0.01 | 2011-08-22 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 212,000 | 50,000 | 0.04 | 0.01 | 2011-08-22 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 40,000 | 0.03 | 0.01 | 2011-08-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,560,000 | 40,000 | 0.32 | 0.01 | 2011-08-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,642,546 | 36,000 | 0.33 | 0.01 | 2011-08-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.01 | 2011-08-22 |
| 25 | B01458 | YICKO SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2011-08-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 602,123 | 20,000 | 0.12 | 0.00 | 2011-08-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,379,000 | 20,000 | 0.28 | 0.00 | 2011-08-22 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,007,000 | 20,000 | 0.20 | 0.00 | 2011-08-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,024 | 20,000 | 0.05 | 0.00 | 2011-08-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,408,986 | 14,000 | 1.70 | 0.00 | 2011-08-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,067,435 | 14,000 | 0.22 | 0.00 | 2011-08-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,002,000 | 12,000 | 9.53 | 0.00 | 2011-08-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,536,668 | 10,000 | 0.72 | 0.00 | 2011-08-22 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 257,000 | 10,000 | 0.05 | 0.00 | 2011-08-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 389,073 | 9,000 | 0.08 | 0.00 | 2011-08-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 135,048 | 7,000 | 0.03 | 0.00 | 2011-08-22 |
| 37 | C00010 | CITIBANK N.A. | 8,251,819 | 1,000 | 1.67 | 0.00 | 2011-08-22 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 1,048 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 39 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 304,122 | -1,000 | 0.06 | -0.00 | 2011-08-22 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,000 | -2,000 | 0.03 | -0.00 | 2011-08-22 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-08-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,000 | -4,000 | 0.15 | -0.00 | 2011-08-22 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,000 | -5,000 | 0.03 | -0.00 | 2011-08-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 344,000 | -10,000 | 0.07 | -0.00 | 2011-08-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 763,973 | -13,000 | 0.15 | -0.00 | 2011-08-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,092,255 | -15,000 | 0.63 | -0.00 | 2011-08-22 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,922,000 | -18,000 | 0.59 | -0.00 | 2011-08-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,245 | -20,000 | 0.04 | -0.00 | 2011-08-22 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-22 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-08-22 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -21,000 | 0.01 | -0.00 | 2011-08-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -27,000 | 0.00 | -0.01 | 2011-08-22 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 508,000 | -30,000 | 0.10 | -0.01 | 2011-08-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,005 | -35,000 | 0.09 | -0.01 | 2011-08-22 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,489,133 | -60,000 | 0.30 | -0.01 | 2011-08-22 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 0 | -74,000 | -0.02 | 2011-08-22 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -90,000 | 0.01 | -0.02 | 2011-08-22 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 125,000 | -100,000 | 0.03 | -0.02 | 2011-08-22 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-08-22 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,722,101 | -120,000 | 1.16 | -0.02 | 2011-08-22 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -130,000 | 0.00 | -0.03 | 2011-08-22 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,856,692 | -182,000 | 5.04 | -0.04 | 2011-08-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,171 | -202,000 | 0.28 | -0.04 | 2011-08-22 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -303,000 | 0.00 | -0.06 | 2011-08-22 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,345,000 | -2,000,000 | 12.44 | -0.41 | 2011-08-22 |
| 66 | Total changed named holdings | 301,630,121 | 0 | 61.15 | 0.00 | ||
| 174 | Unchanged named holdings | 80,817,393 | 0 | 16.39 | 0.00 | ||
| 240 | Total named holdings | 382,447,514 | 0 | 77.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 753,024 | 0 | 0.15 | 0.00 | ||
| 247 | Total securities in CCASS | 383,200,538 | 0 | 77.69 | 0.00 | ||
| Securities not in CCASS | 110,023,017 | 0 | 22.31 | 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 | 2011-08-18 |
| Volume | 5,517,000 |
| Turnover | 3,355,140 |
| Average price | 0.608 |
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