China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,140,181 | 873,000 | 0.64 | 0.18 | 2011-11-28 |
| 2 | B01606 | EWARTON SECURITIES LTD | 1,390,000 | 238,000 | 0.28 | 0.05 | 2011-11-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,389,241 | 220,000 | 0.89 | 0.04 | 2011-11-28 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 463,122 | 188,000 | 0.09 | 0.04 | 2011-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,001 | 150,000 | 0.03 | 0.03 | 2011-11-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | 140,000 | 0.03 | 0.03 | 2011-11-28 |
| 7 | C00010 | CITIBANK N.A. | 8,035,819 | 131,000 | 1.63 | 0.03 | 2011-11-28 |
| 8 | B01610 | KGI ASIA LTD | 2,650,374 | 130,000 | 0.54 | 0.03 | 2011-11-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,541,097 | 100,000 | 0.31 | 0.02 | 2011-11-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,350,122 | 100,000 | 0.48 | 0.02 | 2011-11-28 |
| 11 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-11-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,732,029 | 100,000 | 0.76 | 0.02 | 2011-11-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,125,000 | 100,000 | 0.43 | 0.02 | 2011-11-28 |
| 14 | B01661 | HERMES SECURITIES LTD | 980,000 | 90,000 | 0.20 | 0.02 | 2011-11-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,024 | 90,000 | 0.09 | 0.02 | 2011-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,974,140 | 86,000 | 2.02 | 0.02 | 2011-11-28 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | 80,000 | 0.02 | 0.02 | 2011-11-28 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-11-28 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,623,000 | 70,000 | 10.47 | 0.01 | 2011-11-28 |
| 20 | B01684 | WANG ON SECURITIES LTD | 140,000 | 70,000 | 0.03 | 0.01 | 2011-11-28 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-11-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,049 | 60,000 | 0.11 | 0.01 | 2011-11-28 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2011-11-28 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 522,024 | 50,000 | 0.11 | 0.01 | 2011-11-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 475,000 | 50,000 | 0.10 | 0.01 | 2011-11-28 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 50,000 | 0.05 | 0.01 | 2011-11-28 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 173,024 | 48,000 | 0.04 | 0.01 | 2011-11-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,497,973 | 41,000 | 0.30 | 0.01 | 2011-11-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 891,024 | 30,000 | 0.18 | 0.01 | 2011-11-28 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2011-11-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 282,000 | 30,000 | 0.06 | 0.01 | 2011-11-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,865,668 | 30,000 | 0.99 | 0.01 | 2011-11-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,121 | 30,000 | 0.21 | 0.01 | 2011-11-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 586,024 | 30,000 | 0.12 | 0.01 | 2011-11-28 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 36 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2011-11-28 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,249 | 20,000 | 0.10 | 0.00 | 2011-11-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,022,546 | 15,000 | 0.41 | 0.00 | 2011-11-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 42 | B01722 | CTW SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,000 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 243,666 | 10,000 | 0.05 | 0.00 | 2011-11-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 397,000 | 10,000 | 0.08 | 0.00 | 2011-11-28 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 194,000 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,199 | 9,000 | 0.03 | 0.00 | 2011-11-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,076 | 8,000 | 0.26 | 0.00 | 2011-11-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,008,000 | 8,000 | 0.41 | 0.00 | 2011-11-28 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,024 | 4,000 | 0.06 | 0.00 | 2011-11-28 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 213,049 | 4,000 | 0.04 | 0.00 | 2011-11-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 253,539 | -5,000 | 0.05 | -0.00 | 2011-11-28 |
| 55 | B01460 | BERICH BROKERAGE LTD | 542,000 | -10,000 | 0.11 | -0.00 | 2011-11-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,122 | -10,000 | 0.03 | -0.00 | 2011-11-28 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 59 | B01209 | MASON SECURITIES LTD | 317,076 | -10,000 | 0.06 | -0.00 | 2011-11-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 61 | B01267 | WINFULL SECURITIES LTD | 363,000 | -10,000 | 0.07 | -0.00 | 2011-11-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,000 | -11,000 | 0.09 | -0.00 | 2011-11-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,268 | -15,000 | 0.49 | -0.00 | 2011-11-28 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,040,101 | -23,000 | 1.02 | -0.00 | 2011-11-28 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,000 | -28,000 | 0.03 | -0.01 | 2011-11-28 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2011-11-28 |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-11-28 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2011-11-28 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-11-28 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,071,663 | -33,000 | 1.43 | -0.01 | 2011-11-28 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -33,000 | 0.01 | -0.01 | 2011-11-28 |
| 74 | B01427 | TSE'S SECURITIES LTD | 193,000 | -38,000 | 0.04 | -0.01 | 2011-11-28 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,245 | -40,000 | 0.06 | -0.01 | 2011-11-28 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,167,000 | -42,000 | 9.36 | -0.01 | 2011-11-28 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 40,118 | -50,000 | 0.01 | -0.01 | 2011-11-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,539,022 | -50,000 | 0.31 | -0.01 | 2011-11-28 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | -50,000 | 0.04 | -0.01 | 2011-11-28 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,000 | -53,000 | 0.24 | -0.01 | 2011-11-28 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,085,026 | -65,000 | 0.22 | -0.01 | 2011-11-28 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 362,000 | -80,000 | 0.07 | -0.02 | 2011-11-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,171 | -82,000 | 0.36 | -0.02 | 2011-11-28 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,881,498 | -82,000 | 0.38 | -0.02 | 2011-11-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 15,150,132 | -89,000 | 3.07 | -0.02 | 2011-11-28 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 408,000 | -90,000 | 0.08 | -0.02 | 2011-11-28 |
| 87 | B01130 | BOCI SECURITIES LTD | 10,078,986 | -93,000 | 2.04 | -0.02 | 2011-11-28 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,133 | -95,000 | 0.47 | -0.02 | 2011-11-28 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 768,244 | -110,000 | 0.16 | -0.02 | 2011-11-28 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | -130,000 | 0.06 | -0.03 | 2011-11-28 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,532,345 | -196,000 | 0.31 | -0.04 | 2011-11-28 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 265,048 | -228,000 | 0.05 | -0.05 | 2011-11-28 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,452,854 | -228,000 | 0.50 | -0.05 | 2011-11-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,367,115 | -274,000 | 14.67 | -0.06 | 2011-11-28 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,184,435 | -478,000 | 0.44 | -0.10 | 2011-11-28 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,568,668 | -805,000 | 6.60 | -0.16 | 2011-11-28 |
| 96 | Total changed named holdings | 325,528,675 | 117,000 | 66.00 | 0.02 | ||
| 165 | Unchanged named holdings | 110,700,962 | 0 | 22.44 | 0.00 | ||
| 261 | Total named holdings | 436,229,637 | 117,000 | 88.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,663,024 | 33,000 | 0.54 | 0.01 | ||
| 267 | Total securities in CCASS | 438,892,661 | 150,000 | 88.98 | 0.03 | ||
| Securities not in CCASS | 54,330,894 | -150,000 | 11.02 | -0.03 | |||
| Issued securities | 493,223,555 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 12,069,000 |
| Turnover | 11,342,620 |
| Average price | 0.940 |
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