China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,635,188 | 1,914,000 | 14.12 | 0.39 | 2012-01-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,458,000 | 485,000 | 0.30 | 0.10 | 2012-01-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 728,244 | 180,000 | 0.15 | 0.04 | 2012-01-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,049 | 180,000 | 0.13 | 0.04 | 2012-01-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 509,488 | 130,000 | 0.10 | 0.03 | 2012-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,168,683 | 85,000 | 2.26 | 0.02 | 2012-01-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,661,435 | 57,000 | 0.54 | 0.01 | 2012-01-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2012-01-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,856,546 | 50,000 | 0.38 | 0.01 | 2012-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,000 | 48,000 | 0.29 | 0.01 | 2012-01-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 581,024 | 40,000 | 0.12 | 0.01 | 2012-01-04 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,548,000 | 20,000 | 0.52 | 0.00 | 2012-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,001 | 14,000 | 0.08 | 0.00 | 2012-01-04 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,827,049 | 10,000 | 0.37 | 0.00 | 2012-01-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,482,854 | 2,000 | 0.30 | 0.00 | 2012-01-04 |
| 16 | C00010 | CITIBANK N.A. | 8,569,819 | 1,000 | 1.74 | 0.00 | 2012-01-04 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,238,000 | -2,000 | 9.37 | -0.00 | 2012-01-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 69,049 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,249 | -5,000 | 0.10 | -0.00 | 2012-01-04 |
| 22 | B01740 | WIN SECURITIES LTD | 787,000 | -5,000 | 0.16 | -0.00 | 2012-01-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 200,058 | -7,000 | 0.04 | -0.00 | 2012-01-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,989,000 | -7,000 | 0.40 | -0.00 | 2012-01-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 288,000 | -10,000 | 0.06 | -0.00 | 2012-01-04 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,024 | -17,000 | 0.01 | -0.00 | 2012-01-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 855,123 | -20,000 | 0.17 | -0.00 | 2012-01-04 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2012-01-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,982,335 | -24,000 | 0.40 | -0.00 | 2012-01-04 |
| 32 | B01921 | GONG PING SECURITIES LTD | 409,000 | -25,000 | 0.08 | -0.01 | 2012-01-04 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | -30,000 | 0.10 | -0.01 | 2012-01-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,015,668 | -30,000 | 1.02 | -0.01 | 2012-01-04 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,000 | -40,000 | 0.04 | -0.01 | 2012-01-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,024 | -40,000 | 0.06 | -0.01 | 2012-01-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,463,973 | -43,000 | 0.30 | -0.01 | 2012-01-04 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 15,024 | -45,000 | 0.00 | -0.01 | 2012-01-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,022 | -50,000 | 0.39 | -0.01 | 2012-01-04 |
| 40 | B01606 | EWARTON SECURITIES LTD | 200,000 | -50,000 | 0.04 | -0.01 | 2012-01-04 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -50,000 | 0.01 | -0.01 | 2012-01-04 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 270,000 | -50,000 | 0.05 | -0.01 | 2012-01-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,444,140 | -57,000 | 1.71 | -0.01 | 2012-01-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,773,498 | -91,000 | 0.36 | -0.02 | 2012-01-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,171 | -100,000 | 0.28 | -0.02 | 2012-01-04 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 320,000 | -100,000 | 0.06 | -0.02 | 2012-01-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,121 | -100,000 | 0.19 | -0.02 | 2012-01-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,092,101 | -130,000 | 1.03 | -0.03 | 2012-01-04 |
| 49 | B01275 | SANFULL SECURITIES LTD | 395,000 | -150,000 | 0.08 | -0.03 | 2012-01-04 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | -180,000 | 0.06 | -0.04 | 2012-01-04 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,108,132 | -183,000 | 3.06 | -0.04 | 2012-01-04 |
| 52 | B01610 | KGI ASIA LTD | 2,350,374 | -200,000 | 0.48 | -0.04 | 2012-01-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,111,345 | -207,000 | 0.23 | -0.04 | 2012-01-04 |
| 54 | B01130 | BOCI SECURITIES LTD | 13,300,082 | -215,000 | 2.70 | -0.04 | 2012-01-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,880,181 | -244,000 | 0.38 | -0.05 | 2012-01-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,434,668 | -315,000 | 6.37 | -0.06 | 2012-01-04 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 630,000 | -400,000 | 0.13 | -0.08 | 2012-01-04 |
| 57 | Total changed named holdings | 253,440,742 | 0 | 51.38 | 0.00 | ||
| 190 | Unchanged named holdings | 183,855,968 | 0 | 37.28 | 0.00 | ||
| 247 | Total named holdings | 437,296,710 | 0 | 88.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,188,024 | 0 | 0.65 | 0.00 | ||
| 257 | Total securities in CCASS | 440,484,734 | 0 | 89.31 | 0.00 | ||
| Securities not in CCASS | 52,738,821 | 0 | 10.69 | 0.00 | |||
| Issued securities | 493,223,555 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 6,486,000 |
| Turnover | 6,437,680 |
| Average price | 0.993 |
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