WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,001,592 | 2,480,000 | 1.20 | 0.04 | 2012-06-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,752,791 | 1,000,000 | 1.57 | 0.02 | 2012-06-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,558,122 | 1,000,000 | 0.07 | 0.02 | 2012-06-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,581,221 | 600,000 | 0.48 | 0.01 | 2012-06-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,398,759 | 500,000 | 2.26 | 0.01 | 2012-06-25 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,701 | 500,000 | 0.01 | 0.01 | 2012-06-25 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 674,138 | 300,000 | 0.01 | 0.00 | 2012-06-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,550,134 | 300,000 | 0.22 | 0.00 | 2012-06-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 27,738,298 | 220,000 | 0.43 | 0.00 | 2012-06-25 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 121,800,597 | 200,000 | 1.87 | 0.00 | 2012-06-25 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 365,646 | 200,000 | 0.01 | 0.00 | 2012-06-25 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,368 | 200,000 | 0.00 | 0.00 | 2012-06-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 44,535,838 | 184,492 | 0.68 | 0.00 | 2012-06-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,367,980 | 180,000 | 0.10 | 0.00 | 2012-06-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,561,629 | 120,000 | 0.12 | 0.00 | 2012-06-25 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,561 | 1,500 | 0.00 | 0.00 | 2012-06-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 22,162,959 | -2,092 | 0.34 | -0.00 | 2012-06-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,243,690 | -40,000 | 29.03 | -0.00 | 2012-06-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,774,728 | -100,000 | 0.17 | -0.00 | 2012-06-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,305,264 | -102,400 | 13.08 | -0.00 | 2012-06-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,128,095 | -140,000 | 0.06 | -0.00 | 2012-06-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,201,818 | -161,027 | 5.61 | -0.00 | 2012-06-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,710,820 | -200,000 | 0.58 | -0.00 | 2012-06-25 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 1,983,043 | -200,000 | 0.03 | -0.00 | 2012-06-25 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 497,194 | -220,000 | 0.01 | -0.00 | 2012-06-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 106,181,054 | -300,000 | 1.63 | -0.00 | 2012-06-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,875,857 | -300,000 | 0.81 | -0.00 | 2012-06-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 16,463,050 | -440,000 | 0.25 | -0.01 | 2012-06-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,205,590 | -500,000 | 0.11 | -0.01 | 2012-06-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,231,770 | -500,000 | 0.02 | -0.01 | 2012-06-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 178,516,853 | -721,500 | 2.74 | -0.01 | 2012-06-25 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,039,370 | -1,000,000 | 0.02 | -0.02 | 2012-06-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 34,856,259 | -1,160,000 | 0.53 | -0.02 | 2012-06-25 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 13,253,023 | -1,900,000 | 0.20 | -0.03 | 2012-06-25 |
| 34 | Total changed named holdings | 4,191,520,812 | -1,027 | 64.24 | -0.00 | ||
| 320 | Unchanged named holdings | 2,146,738,862 | 0 | 32.90 | 0.00 | ||
| 354 | Total named holdings | 6,338,259,674 | -1,027 | 97.14 | 0.00 | ||
| 86 | Unnamed Investor Participants | 121,513,239 | 0 | 1.86 | 0.00 | ||
| 440 | Total securities in CCASS | 6,459,772,913 | -1,027 | 99.00 | -0.00 | ||
| Securities not in CCASS | 65,162,108 | 1,027 | 1.00 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 14,745,992 |
| Turnover | 1,252,815 |
| Average price | 0.085 |
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