China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2012-03-23 to 2012-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,092,547 | 1,756,000 | 6.51 | 0.36 | 2012-03-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,179,118 | 860,000 | 11.80 | 0.17 | 2012-03-26 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,916,000 | 536,000 | 0.39 | 0.11 | 2012-03-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,526,683 | 300,000 | 2.34 | 0.06 | 2012-03-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 430,742 | 300,000 | 0.09 | 0.06 | 2012-03-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 648,244 | 200,000 | 0.13 | 0.04 | 2012-03-26 |
| 7 | B01821 | GETTA SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2012-03-26 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2012-03-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,559,026 | 110,000 | 0.32 | 0.02 | 2012-03-26 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | 100,000 | 0.05 | 0.02 | 2012-03-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,869,101 | 70,000 | 0.99 | 0.01 | 2012-03-26 |
| 12 | B01606 | EWARTON SECURITIES LTD | 356,000 | 56,000 | 0.07 | 0.01 | 2012-03-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,039,024 | 51,000 | 0.41 | 0.01 | 2012-03-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,992,435 | 50,000 | 0.40 | 0.01 | 2012-03-26 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2012-03-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,778 | 40,000 | 0.18 | 0.01 | 2012-03-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,304,546 | 32,000 | 0.26 | 0.01 | 2012-03-26 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2012-03-26 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 61,024 | 30,000 | 0.01 | 0.01 | 2012-03-26 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,249 | 25,000 | 0.15 | 0.01 | 2012-03-26 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,121,000 | 20,000 | 0.23 | 0.00 | 2012-03-26 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,000 | 20,000 | 0.02 | 0.00 | 2012-03-26 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2012-03-26 |
| 24 | B01427 | TSE'S SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2012-03-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 779,123 | 15,000 | 0.16 | 0.00 | 2012-03-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,215,000 | 15,000 | 9.37 | 0.00 | 2012-03-26 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2012-03-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,005 | 10,000 | 0.13 | 0.00 | 2012-03-26 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,340,000 | 10,000 | 0.27 | 0.00 | 2012-03-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,797,854 | 8,000 | 0.36 | 0.00 | 2012-03-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,649,140 | 3,000 | 1.96 | 0.00 | 2012-03-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,171 | -5,000 | 0.24 | -0.00 | 2012-03-26 |
| 34 | B01921 | GONG PING SECURITIES LTD | 387,000 | -6,000 | 0.08 | -0.00 | 2012-03-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | -7,000 | 0.01 | -0.00 | 2012-03-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,700,181 | -15,000 | 0.34 | -0.00 | 2012-03-26 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-03-26 |
| 38 | B01610 | KGI ASIA LTD | 1,091,374 | -20,000 | 0.22 | -0.00 | 2012-03-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,335 | -30,000 | 0.28 | -0.01 | 2012-03-26 |
| 40 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-03-26 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -44,000 | 0.01 | -0.01 | 2012-03-26 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,046,049 | -60,000 | 0.21 | -0.01 | 2012-03-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,121 | -100,000 | 0.29 | -0.02 | 2012-03-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 320,033 | -105,000 | 0.06 | -0.02 | 2012-03-26 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -113,000 | 0.03 | -0.02 | 2012-03-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,063,132 | -120,000 | 2.45 | -0.02 | 2012-03-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,646,029 | -170,000 | 0.54 | -0.03 | 2012-03-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 12,379,082 | -208,000 | 2.51 | -0.04 | 2012-03-26 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,343,498 | -256,000 | 0.27 | -0.05 | 2012-03-26 |
| 50 | C00010 | CITIBANK N.A. | 8,871,819 | -267,000 | 1.80 | -0.05 | 2012-03-26 |
| 51 | B01608 | OPEN SECURITIES LTD | 200,000 | -500,000 | 0.04 | -0.10 | 2012-03-26 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,365,071 | -1,283,000 | 14.47 | -0.26 | 2012-03-26 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,355,000 | -1,640,000 | 2.71 | -0.33 | 2012-03-26 |
| 53 | Total changed named holdings | 312,111,535 | 0 | 63.28 | 0.00 | ||
| 183 | Unchanged named holdings | 126,887,384 | 0 | 25.73 | 0.00 | ||
| 236 | Total named holdings | 438,998,919 | 0 | 89.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,171,024 | 0 | 0.64 | 0.00 | ||
| 243 | Total securities in CCASS | 442,169,943 | 0 | 89.65 | 0.00 | ||
| Securities not in CCASS | 51,053,612 | 0 | 10.35 | 0.00 | |||
| Issued securities | 493,223,555 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 6,355,000 |
| Turnover | 6,783,650 |
| Average price | 1.067 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy