China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,307,171 | 600,000 | 0.47 | 0.12 | 2011-09-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,623,817 | 397,000 | 3.17 | 0.08 | 2011-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,032,692 | 216,000 | 5.28 | 0.04 | 2011-09-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,765,854 | 140,000 | 0.76 | 0.03 | 2011-09-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,017,986 | 100,000 | 2.44 | 0.02 | 2011-09-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,379,181 | 100,000 | 0.48 | 0.02 | 2011-09-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,121 | 100,000 | 0.27 | 0.02 | 2011-09-22 |
| 8 | C00010 | CITIBANK N.A. | 8,806,819 | 95,000 | 1.79 | 0.02 | 2011-09-22 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 218,000 | 90,000 | 0.04 | 0.02 | 2011-09-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,024 | 50,000 | 0.12 | 0.01 | 2011-09-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,085,546 | 50,000 | 0.42 | 0.01 | 2011-09-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,005 | 50,000 | 0.11 | 0.01 | 2011-09-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | 50,000 | 0.04 | 0.01 | 2011-09-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 642,123 | 40,000 | 0.13 | 0.01 | 2011-09-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,199 | 40,000 | 0.11 | 0.01 | 2011-09-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,978,683 | 38,000 | 3.85 | 0.01 | 2011-09-22 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,617,049 | 27,000 | 0.53 | 0.01 | 2011-09-22 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 161,000 | 20,000 | 0.03 | 0.00 | 2011-09-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 993,973 | 20,000 | 0.20 | 0.00 | 2011-09-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | 16,000 | 0.01 | 0.00 | 2011-09-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,249 | 16,000 | 0.15 | 0.00 | 2011-09-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,870,708 | 11,000 | 2.00 | 0.00 | 2011-09-22 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 321,122 | 10,000 | 0.07 | 0.00 | 2011-09-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,167,022 | 7,000 | 0.44 | 0.00 | 2011-09-22 |
| 27 | B01427 | TSE'S SECURITIES LTD | 2,660,000 | 4,000 | 0.54 | 0.00 | 2011-09-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,972,000 | -14,000 | 0.60 | -0.00 | 2011-09-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 154,048 | -15,000 | 0.03 | -0.00 | 2011-09-22 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 302,024 | -20,000 | 0.06 | -0.00 | 2011-09-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 888 | -30,000 | 0.00 | -0.01 | 2011-09-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,000 | -38,000 | 0.11 | -0.01 | 2011-09-22 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -58,000 | 0.00 | -0.01 | 2011-09-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,268 | -70,000 | 0.45 | -0.01 | 2011-09-22 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,000 | -123,000 | 0.11 | -0.02 | 2011-09-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,942,498 | -138,000 | 0.60 | -0.03 | 2011-09-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,371,101 | -146,000 | 0.89 | -0.03 | 2011-09-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,001 | -258,000 | 0.09 | -0.05 | 2011-09-22 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -410,000 | 0.00 | -0.08 | 2011-09-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,507,203 | -452,000 | 12.88 | -0.09 | 2011-09-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,264,000 | -535,000 | 9.38 | -0.11 | 2011-09-22 |
| 41 | Total changed named holdings | 240,052,375 | 0 | 48.67 | 0.00 | ||
| 198 | Unchanged named holdings | 141,541,025 | 0 | 28.70 | 0.00 | ||
| 239 | Total named holdings | 381,593,400 | 0 | 77.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 759,024 | 0 | 0.15 | 0.00 | ||
| 246 | Total securities in CCASS | 382,352,424 | 0 | 77.52 | 0.00 | ||
| Securities not in CCASS | 110,871,131 | 0 | 22.48 | 0.00 | |||
| Issued securities | 493,223,555 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 3,194,000 |
| Turnover | 1,210,690 |
| Average price | 0.379 |
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