China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 76,842,067 | 359,952 | 15.58 | 0.07 | 2012-02-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,000 | 200,000 | 0.05 | 0.04 | 2012-02-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,337,133 | 180,000 | 0.47 | 0.04 | 2012-02-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,604,435 | 150,000 | 0.53 | 0.03 | 2012-02-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,863,345 | 149,000 | 0.38 | 0.03 | 2012-02-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,048,854 | 140,000 | 0.42 | 0.03 | 2012-02-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,910,140 | 135,000 | 2.01 | 0.03 | 2012-02-08 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.02 | 0.02 | 2012-02-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 267,057 | 90,000 | 0.05 | 0.02 | 2012-02-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,998,668 | 90,000 | 1.01 | 0.02 | 2012-02-08 |
| 11 | B01606 | EWARTON SECURITIES LTD | 150,000 | 80,000 | 0.03 | 0.02 | 2012-02-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,124,132 | 76,000 | 2.86 | 0.02 | 2012-02-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | 76,000 | 0.13 | 0.02 | 2012-02-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,778 | 74,000 | 0.33 | 0.02 | 2012-02-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,227,335 | 63,000 | 0.45 | 0.01 | 2012-02-08 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 202,000 | 60,000 | 0.04 | 0.01 | 2012-02-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,362,026 | 60,000 | 0.28 | 0.01 | 2012-02-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 899,244 | 51,000 | 0.18 | 0.01 | 2012-02-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,252,663 | 51,000 | 1.47 | 0.01 | 2012-02-08 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 110,123 | 50,000 | 0.02 | 0.01 | 2012-02-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,039,000 | 50,000 | 0.41 | 0.01 | 2012-02-08 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2012-02-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 141,073 | 21,000 | 0.03 | 0.00 | 2012-02-08 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2012-02-08 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 220,000 | 12,000 | 0.04 | 0.00 | 2012-02-08 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2012-02-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,422,122 | 10,000 | 0.69 | 0.00 | 2012-02-08 |
| 28 | B01340 | LEHIN SECURITIES LTD | 381,539 | 8,000 | 0.08 | 0.00 | 2012-02-08 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 138,000 | 8,000 | 0.03 | 0.00 | 2012-02-08 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 356,000 | 8,000 | 0.07 | 0.00 | 2012-02-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 229,000 | 2,000 | 0.05 | 0.00 | 2012-02-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 946,000 | 1,000 | 0.19 | 0.00 | 2012-02-08 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | -5,000 | 0.01 | -0.00 | 2012-02-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,809,546 | -8,000 | 0.37 | -0.00 | 2012-02-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,024 | -10,000 | 0.02 | -0.00 | 2012-02-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,166,049 | -10,000 | 0.24 | -0.00 | 2012-02-08 |
| 37 | C00010 | CITIBANK N.A. | 9,021,819 | -14,000 | 1.83 | -0.00 | 2012-02-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 840,123 | -15,000 | 0.17 | -0.00 | 2012-02-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,245 | -20,000 | 0.11 | -0.00 | 2012-02-08 |
| 40 | B01722 | CTW SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2012-02-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,151,241 | -20,000 | 0.84 | -0.00 | 2012-02-08 |
| 42 | B01298 | GET NICE SECURITIES LTD | 307,000 | -20,000 | 0.06 | -0.00 | 2012-02-08 |
| 43 | B01921 | GONG PING SECURITIES LTD | 153,000 | -20,000 | 0.03 | -0.00 | 2012-02-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-02-08 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,005 | -24,000 | 0.07 | -0.00 | 2012-02-08 |
| 47 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -25,000 | -0.01 | 2012-02-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,171 | -30,000 | 0.30 | -0.01 | 2012-02-08 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -30,000 | 0.02 | -0.01 | 2012-02-08 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,249 | -30,000 | 0.14 | -0.01 | 2012-02-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 601 | -39,952 | 0.00 | -0.01 | 2012-02-08 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2012-02-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,194,000 | -45,000 | 9.37 | -0.01 | 2012-02-08 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,093,097 | -50,000 | 0.22 | -0.01 | 2012-02-08 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -50,000 | 0.08 | -0.01 | 2012-02-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,348,000 | -50,000 | 0.68 | -0.01 | 2012-02-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -50,000 | 0.06 | -0.01 | 2012-02-08 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2012-02-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,851,181 | -60,000 | 0.38 | -0.01 | 2012-02-08 |
| 60 | B01661 | HERMES SECURITIES LTD | 750,000 | -60,000 | 0.15 | -0.01 | 2012-02-08 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,532,029 | -63,000 | 0.51 | -0.01 | 2012-02-08 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 95,122 | -70,000 | 0.02 | -0.01 | 2012-02-08 |
| 63 | B01275 | SANFULL SECURITIES LTD | 350,000 | -85,000 | 0.07 | -0.02 | 2012-02-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,023,683 | -93,000 | 2.03 | -0.02 | 2012-02-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 13,573,082 | -94,000 | 2.75 | -0.02 | 2012-02-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,001 | -110,000 | 0.04 | -0.02 | 2012-02-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,563,668 | -184,000 | 6.20 | -0.04 | 2012-02-08 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -274,000 | 0.00 | -0.06 | 2012-02-08 |
| 69 | B01212 | HENYEP SECURITIES LTD | 140,000 | -300,000 | 0.03 | -0.06 | 2012-02-08 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,297,498 | -306,000 | 0.47 | -0.06 | 2012-02-08 |
| 70 | Total changed named holdings | 272,741,168 | 0 | 55.30 | 0.00 | ||
| 182 | Unchanged named holdings | 165,983,751 | 0 | 33.65 | 0.00 | ||
| 252 | Total named holdings | 438,724,919 | 0 | 88.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,171,024 | 0 | 0.64 | 0.00 | ||
| 259 | Total securities in CCASS | 441,895,943 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 51,327,612 | 0 | 10.41 | 0.00 | |||
| Issued securities | 493,223,555 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 4,362,048 |
| Turnover | 4,259,755 |
| Average price | 0.977 |
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