China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01338 | EMPEROR SECURITIES LTD | 4,788,122 | 1,000,000 | 0.97 | 0.20 | 2012-01-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 446,024 | 300,000 | 0.09 | 0.06 | 2012-01-26 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 140,000 | 0.03 | 0.03 | 2012-01-26 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 975,000 | 140,000 | 0.20 | 0.03 | 2012-01-26 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 223,000 | 123,000 | 0.05 | 0.02 | 2012-01-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,644,029 | 100,000 | 0.54 | 0.02 | 2012-01-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,181 | 80,000 | 0.39 | 0.02 | 2012-01-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,931,663 | 74,000 | 1.41 | 0.02 | 2012-01-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,868,668 | 64,000 | 6.26 | 0.01 | 2012-01-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,686,097 | 60,000 | 0.34 | 0.01 | 2012-01-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,798,082 | 59,000 | 2.80 | 0.01 | 2012-01-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,482,498 | 59,000 | 0.50 | 0.01 | 2012-01-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,338,026 | 54,000 | 0.27 | 0.01 | 2012-01-26 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 455,000 | 50,000 | 0.09 | 0.01 | 2012-01-26 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,000 | 50,000 | 0.02 | 0.01 | 2012-01-26 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2012-01-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,498,435 | 35,000 | 0.51 | 0.01 | 2012-01-26 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 30,000 | 0.03 | 0.01 | 2012-01-26 |
| 19 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-01-26 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 225,000 | 30,000 | 0.05 | 0.01 | 2012-01-26 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 340,000 | 30,000 | 0.07 | 0.01 | 2012-01-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,133 | 20,000 | 0.48 | 0.00 | 2012-01-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,344,668 | 20,000 | 1.08 | 0.00 | 2012-01-26 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2012-01-26 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2012-01-26 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 690,000 | 10,000 | 0.14 | 0.00 | 2012-01-26 |
| 27 | B01921 | GONG PING SECURITIES LTD | 212,000 | 8,000 | 0.04 | 0.00 | 2012-01-26 |
| 28 | C00010 | CITIBANK N.A. | 9,475,819 | 2,000 | 1.92 | 0.00 | 2012-01-26 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,000 | -8,000 | 0.09 | -0.00 | 2012-01-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 162,057 | -9,000 | 0.03 | -0.00 | 2012-01-26 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2012-01-26 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2012-01-26 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2012-01-26 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,049 | -20,000 | 0.06 | -0.00 | 2012-01-26 |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2012-01-26 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,176,049 | -20,000 | 0.24 | -0.00 | 2012-01-26 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-26 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,171 | -24,000 | 0.36 | -0.00 | 2012-01-26 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -27,000 | 0.00 | -0.01 | 2012-01-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,587,022 | -30,000 | 0.32 | -0.01 | 2012-01-26 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,121 | -30,000 | 0.25 | -0.01 | 2012-01-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,290,101 | -35,000 | 1.07 | -0.01 | 2012-01-26 |
| 46 | B01298 | GET NICE SECURITIES LTD | 387,000 | -40,000 | 0.08 | -0.01 | 2012-01-26 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,000 | -40,000 | 0.07 | -0.01 | 2012-01-26 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 1,087,000 | -40,000 | 0.22 | -0.01 | 2012-01-26 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,149,000 | -43,000 | 9.36 | -0.01 | 2012-01-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,973 | -43,000 | 0.35 | -0.01 | 2012-01-26 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2012-01-26 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 195,122 | -53,000 | 0.04 | -0.01 | 2012-01-26 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -60,000 | -0.01 | 2012-01-26 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,976,683 | -67,000 | 2.02 | -0.01 | 2012-01-26 |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -70,000 | -0.01 | 2012-01-26 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -70,000 | 0.04 | -0.01 | 2012-01-26 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,024 | -90,000 | 0.09 | -0.02 | 2012-01-26 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 13,964,132 | -95,000 | 2.83 | -0.02 | 2012-01-26 |
| 59 | B01705 | HENIK SECURITIES LTD | 31,000 | -100,000 | 0.01 | -0.02 | 2012-01-26 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2012-01-26 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,536,000 | -118,000 | 0.51 | -0.02 | 2012-01-26 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,024 | -120,000 | 0.12 | -0.02 | 2012-01-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,628,140 | -126,000 | 1.95 | -0.03 | 2012-01-26 |
| 64 | B01821 | GETTA SECURITIES LTD | 0 | -150,000 | -0.03 | 2012-01-26 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 295,000 | -150,000 | 0.06 | -0.03 | 2012-01-26 |
| 66 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -180,000 | -0.04 | 2012-01-26 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,818,115 | -209,000 | 14.97 | -0.04 | 2012-01-26 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 868,244 | -320,000 | 0.18 | -0.06 | 2012-01-26 |
| 68 | Total changed named holdings | 265,146,472 | 0 | 53.76 | 0.00 | ||
| 184 | Unchanged named holdings | 172,553,237 | 0 | 34.98 | 0.00 | ||
| 252 | Total named holdings | 437,699,709 | 0 | 88.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,175,024 | 0 | 0.64 | 0.00 | ||
| 260 | Total securities in CCASS | 440,874,733 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 52,348,822 | 0 | 10.61 | 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 | 2012-01-19 |
| Volume | 4,045,000 |
| Turnover | 3,616,140 |
| Average price | 0.894 |
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