WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01615 | KAM FAI SECURITIES CO LTD | 7,618,631 | 2,000,000 | 0.12 | 0.03 | 2013-02-07 |
| 2 | B01275 | SANFULL SECURITIES LTD | 19,352,563 | 2,000,000 | 0.30 | 0.03 | 2013-02-07 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,001,018 | 2,000,000 | 0.03 | 0.03 | 2013-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,731,643 | 1,400,000 | 12.85 | 0.02 | 2013-02-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,934,519 | 1,180,000 | 0.72 | 0.02 | 2013-02-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,489,019 | 1,000,000 | 0.51 | 0.02 | 2013-02-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,884,929 | 1,000,000 | 0.93 | 0.02 | 2013-02-07 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 109,378,315 | 1,000,000 | 1.68 | 0.02 | 2013-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,939,688 | 780,000 | 0.50 | 0.01 | 2013-02-07 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,903,194 | 700,000 | 0.06 | 0.01 | 2013-02-07 |
| 11 | B01610 | KGI ASIA LTD | 32,878,287 | 540,000 | 0.50 | 0.01 | 2013-02-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,409,358 | 500,000 | 5.71 | 0.01 | 2013-02-07 |
| 13 | B01462 | MANGO FINANCIAL LTD | 938,550 | 500,000 | 0.01 | 0.01 | 2013-02-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,703,025 | 500,000 | 1.11 | 0.01 | 2013-02-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,963,539 | 500,000 | 0.06 | 0.01 | 2013-02-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,000 | 300,000 | 0.01 | 0.00 | 2013-02-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,832,630 | 300,000 | 0.04 | 0.00 | 2013-02-07 |
| 18 | B01776 | AIF SECURITIES LTD | 220,384 | 220,000 | 0.00 | 0.00 | 2013-02-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,017,157 | 200,000 | 0.08 | 0.00 | 2013-02-07 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 912,105 | 200,000 | 0.01 | 0.00 | 2013-02-07 |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 700,166 | 200,000 | 0.01 | 0.00 | 2013-02-07 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 3,752,707 | 200,000 | 0.06 | 0.00 | 2013-02-07 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 360,116 | 100,000 | 0.01 | 0.00 | 2013-02-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 16,218,859 | 100,000 | 0.25 | 0.00 | 2013-02-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 52,165,360 | 1,471 | 0.80 | 0.00 | 2013-02-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 3,210,470 | -60,000 | 0.05 | -0.00 | 2013-02-07 |
| 27 | B01460 | BERICH BROKERAGE LTD | 114,780 | -100,000 | 0.00 | -0.00 | 2013-02-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,737,348 | -100,000 | 0.06 | -0.00 | 2013-02-07 |
| 29 | B01290 | SPS SECURITIES LTD | 1,688,777 | -100,000 | 0.03 | -0.00 | 2013-02-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 32,458,298 | -120,000 | 0.50 | -0.00 | 2013-02-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 35,162,857 | -200,000 | 0.54 | -0.00 | 2013-02-07 |
| 32 | B01606 | EWARTON SECURITIES LTD | 1,218,060 | -200,000 | 0.02 | -0.00 | 2013-02-07 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,607,544 | -200,000 | 0.18 | -0.00 | 2013-02-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 5,269,198 | -200,000 | 0.08 | -0.00 | 2013-02-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 28,058,750 | -219,263 | 0.43 | -0.00 | 2013-02-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 14,891,644 | -240,000 | 0.23 | -0.00 | 2013-02-07 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,773,531 | -300,000 | 1.87 | -0.00 | 2013-02-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,271,649 | -300,000 | 0.37 | -0.00 | 2013-02-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,482,827 | -300,000 | 1.36 | -0.00 | 2013-02-07 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 17,903 | -300,000 | 0.00 | -0.00 | 2013-02-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,871,943 | -500,000 | 0.06 | -0.01 | 2013-02-07 |
| 42 | B01928 | ENHANCED SECURITIES LTD | 0 | -500,000 | -0.01 | 2013-02-07 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,498,741 | -600,000 | 0.87 | -0.01 | 2013-02-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,324,345,342 | -682,208 | 35.62 | -0.01 | 2013-02-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,909,569 | -820,000 | 0.08 | -0.01 | 2013-02-07 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,940,242 | -900,000 | 0.92 | -0.01 | 2013-02-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 198,001,470 | -900,000 | 3.03 | -0.01 | 2013-02-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,878,529 | -900,000 | 0.64 | -0.01 | 2013-02-07 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,518,465 | -920,000 | 0.31 | -0.01 | 2013-02-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 22,446,269 | -960,000 | 0.34 | -0.01 | 2013-02-07 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 8,553,804 | -980,000 | 0.13 | -0.02 | 2013-02-07 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 1,700,195 | -1,000,000 | 0.03 | -0.02 | 2013-02-07 |
| 53 | B01416 | VC BROKERAGE LTD | 1,049,243 | -1,100,000 | 0.02 | -0.02 | 2013-02-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,769,502 | -1,140,000 | 0.18 | -0.02 | 2013-02-07 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,772,930 | -1,380,000 | 0.10 | -0.02 | 2013-02-07 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,440,000 | -1,900,000 | 0.04 | -0.03 | 2013-02-07 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,568,381 | -3,000,000 | 0.02 | -0.05 | 2013-02-07 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,750,860 | -4,300,000 | 0.16 | -0.07 | 2013-02-07 |
| 58 | Total changed named holdings | 4,870,057,883 | -8,000,000 | 74.64 | -0.12 | ||
| 297 | Unchanged named holdings | 1,431,025,178 | 0 | 21.93 | 0.00 | ||
| 355 | Total named holdings | 6,301,083,061 | -8,000,000 | 96.57 | 0.00 | ||
| 85 | Unnamed Investor Participants | 159,400,373 | 8,000,000 | 2.44 | 0.12 | ||
| 440 | Total securities in CCASS | 6,460,483,434 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 64,451,587 | 0 | 0.99 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 30,981,471 |
| Turnover | 4,151,152 |
| Average price | 0.134 |
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