China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,998,668 | 517,000 | 6.89 | 0.10 | 2011-12-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,504,498 | 457,000 | 0.51 | 0.09 | 2011-12-09 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,903,000 | 420,000 | 10.52 | 0.09 | 2011-12-09 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 525,048 | 400,000 | 0.11 | 0.08 | 2011-12-09 |
| 5 | B01427 | TSE'S SECURITIES LTD | 572,000 | 367,000 | 0.12 | 0.07 | 2011-12-09 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,049 | 250,000 | 0.14 | 0.05 | 2011-12-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,303,118 | 247,000 | 11.82 | 0.05 | 2011-12-09 |
| 8 | B01275 | SANFULL SECURITIES LTD | 469,000 | 132,000 | 0.10 | 0.03 | 2011-12-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 401,024 | 120,000 | 0.08 | 0.02 | 2011-12-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,346,181 | 100,000 | 0.48 | 0.02 | 2011-12-09 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2011-12-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,321,101 | 85,000 | 1.08 | 0.02 | 2011-12-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,171 | 75,000 | 0.34 | 0.02 | 2011-12-09 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 656,024 | 70,000 | 0.13 | 0.01 | 2011-12-09 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 353,000 | 60,000 | 0.07 | 0.01 | 2011-12-09 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,240,026 | 59,000 | 0.25 | 0.01 | 2011-12-09 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 50,000 | 0.04 | 0.01 | 2011-12-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 557,249 | 45,000 | 0.11 | 0.01 | 2011-12-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,001 | 36,000 | 0.07 | 0.01 | 2011-12-09 |
| 20 | B01329 | BLOOMYEARS LTD | 217,122 | 30,000 | 0.04 | 0.01 | 2011-12-09 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,345,122 | 30,000 | 0.48 | 0.01 | 2011-12-09 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 309,666 | 30,000 | 0.06 | 0.01 | 2011-12-09 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 570,000 | 30,000 | 0.12 | 0.01 | 2011-12-09 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 153,049 | 30,000 | 0.03 | 0.01 | 2011-12-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,755,973 | 30,000 | 0.36 | 0.01 | 2011-12-09 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 298,000 | 30,000 | 0.06 | 0.01 | 2011-12-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,194,000 | 27,000 | 9.37 | 0.01 | 2011-12-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,184,668 | 25,000 | 1.05 | 0.01 | 2011-12-09 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,024 | 20,000 | 0.13 | 0.00 | 2011-12-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,959,241 | 20,000 | 0.80 | 0.00 | 2011-12-09 |
| 32 | B01209 | MASON SECURITIES LTD | 342,028 | 20,000 | 0.07 | 0.00 | 2011-12-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,121 | 20,000 | 0.23 | 0.00 | 2011-12-09 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 1,147,000 | 20,000 | 0.23 | 0.00 | 2011-12-09 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,006,000 | 20,000 | 0.41 | 0.00 | 2011-12-09 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 145,122 | 20,000 | 0.03 | 0.00 | 2011-12-09 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,651,854 | 16,000 | 0.33 | 0.00 | 2011-12-09 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 840,123 | 12,000 | 0.17 | 0.00 | 2011-12-09 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,000 | 10,000 | 0.05 | 0.00 | 2011-12-09 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2011-12-09 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-12-09 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-12-09 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,024 | 4,000 | 0.08 | 0.00 | 2011-12-09 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 255,048 | 2,000 | 0.05 | 0.00 | 2011-12-09 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,076 | -10,000 | 0.24 | -0.00 | 2011-12-09 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-09 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 50 | B01267 | WINFULL SECURITIES LTD | 343,000 | -10,000 | 0.07 | -0.00 | 2011-12-09 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,024 | -10,000 | 0.07 | -0.00 | 2011-12-09 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,561,435 | -17,000 | 0.52 | -0.00 | 2011-12-09 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 848,244 | -20,000 | 0.17 | -0.00 | 2011-12-09 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-12-09 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,000 | -20,000 | 0.03 | -0.00 | 2011-12-09 |
| 56 | C00010 | CITIBANK N.A. | 8,562,819 | -22,000 | 1.74 | -0.00 | 2011-12-09 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,081,546 | -30,000 | 0.42 | -0.01 | 2011-12-09 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2011-12-09 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 594 | -30,000 | 0.00 | -0.01 | 2011-12-09 |
| 60 | B01280 | WING FAT SECURITIES LTD | 2,073 | -30,000 | 0.00 | -0.01 | 2011-12-09 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 24 | -30,000 | 0.00 | -0.01 | 2011-12-09 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,849,663 | -40,000 | 1.39 | -0.01 | 2011-12-09 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 15,542,132 | -40,000 | 3.15 | -0.01 | 2011-12-09 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,177,029 | -50,000 | 0.64 | -0.01 | 2011-12-09 |
| 65 | B01130 | BOCI SECURITIES LTD | 11,476,986 | -59,000 | 2.33 | -0.01 | 2011-12-09 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | -60,000 | 0.05 | -0.01 | 2011-12-09 |
| 67 | B01664 | ROOFER SECURITIES LTD | 100,000 | -65,000 | 0.02 | -0.01 | 2011-12-09 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | -70,000 | 0.03 | -0.01 | 2011-12-09 |
| 69 | B01606 | EWARTON SECURITIES LTD | 170,000 | -80,000 | 0.03 | -0.02 | 2011-12-09 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | -80,000 | 0.22 | -0.02 | 2011-12-09 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 3,397,122 | -89,000 | 0.69 | -0.02 | 2011-12-09 |
| 72 | B01252 | CORPORATE BROKERS LTD | 40,002 | -100,000 | 0.01 | -0.02 | 2011-12-09 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,649,345 | -100,000 | 0.33 | -0.02 | 2011-12-09 |
| 74 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-12-09 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 308,048 | -100,000 | 0.06 | -0.02 | 2011-12-09 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,220,140 | -106,000 | 1.87 | -0.02 | 2011-12-09 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | -120,000 | 0.01 | -0.02 | 2011-12-09 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,497,268 | -131,000 | 0.51 | -0.03 | 2011-12-09 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,948,115 | -456,000 | 14.59 | -0.09 | 2011-12-09 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,526,097 | -476,000 | 0.31 | -0.10 | 2011-12-09 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,906,683 | -480,000 | 2.21 | -0.10 | 2011-12-09 |
| 82 | B01129 | WOCOM SECURITIES LTD | 10,000 | -1,000,000 | 0.00 | -0.20 | 2011-12-09 |
| 82 | Total changed named holdings | 388,956,808 | -10,000 | 78.86 | -0.00 | ||
| 174 | Unchanged named holdings | 47,352,829 | 0 | 9.60 | 0.00 | ||
| 256 | Total named holdings | 436,309,637 | -10,000 | 88.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,164,024 | 60,000 | 0.64 | 0.01 | ||
| 264 | Total securities in CCASS | 439,473,661 | 50,000 | 89.10 | 0.01 | ||
| Securities not in CCASS | 53,749,894 | -50,000 | 10.90 | -0.01 | |||
| Issued securities | 493,223,555 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 9,668,000 |
| Turnover | 9,589,890 |
| Average price | 0.992 |
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