WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,200,597 | 10,000,000 | 0.17 | 0.15 | 2013-03-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,899,688 | 8,640,000 | 0.50 | 0.13 | 2013-03-05 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 15,618,631 | 7,000,000 | 0.24 | 0.11 | 2013-03-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 100,726,139 | 4,040,000 | 1.54 | 0.06 | 2013-03-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 182,151,990 | 2,140,000 | 2.79 | 0.03 | 2013-03-05 |
| 6 | C00010 | CITIBANK N.A. | 126,721,601 | 1,340,000 | 1.94 | 0.02 | 2013-03-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,096,454 | 1,320,000 | 0.86 | 0.02 | 2013-03-05 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,003,194 | 1,200,000 | 0.11 | 0.02 | 2013-03-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,614,519 | 840,000 | 0.76 | 0.01 | 2013-03-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,771,649 | 800,000 | 0.39 | 0.01 | 2013-03-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,445,295 | 560,000 | 1.17 | 0.01 | 2013-03-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,031,943 | 500,000 | 0.08 | 0.01 | 2013-03-05 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 843,887 | 500,000 | 0.01 | 0.01 | 2013-03-05 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 11,752,707 | 500,000 | 0.18 | 0.01 | 2013-03-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,694,921 | 340,000 | 5.76 | 0.01 | 2013-03-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,152,930 | 300,000 | 0.11 | 0.00 | 2013-03-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,037,342 | 240,000 | 35.56 | 0.00 | 2013-03-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,630 | 140,000 | 0.01 | 0.00 | 2013-03-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 918,060 | 100,000 | 0.01 | 0.00 | 2013-03-05 |
| 20 | B01290 | SPS SECURITIES LTD | 2,128,777 | 100,000 | 0.03 | 0.00 | 2013-03-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,298 | 10,133 | 0.00 | 0.00 | 2013-03-05 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 2,984 | -10,133 | 0.00 | -0.00 | 2013-03-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,844,929 | -20,000 | 0.93 | -0.00 | 2013-03-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,152,181 | -200,000 | 0.17 | -0.00 | 2013-03-05 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,718,741 | -300,000 | 0.88 | -0.00 | 2013-03-05 |
| 26 | B01772 | TENSANT SECURITIES LTD | 10,100,000 | -300,000 | 0.15 | -0.00 | 2013-03-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -800,000 | 0.02 | -0.01 | 2013-03-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 27,040,502 | -900,000 | 0.41 | -0.01 | 2013-03-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,974,102 | -1,000,000 | 0.70 | -0.02 | 2013-03-05 |
| 30 | B01610 | KGI ASIA LTD | 30,101,995 | -1,520,000 | 0.46 | -0.02 | 2013-03-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,293,804 | -1,960,000 | 0.10 | -0.03 | 2013-03-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,689,019 | -2,000,000 | 0.46 | -0.03 | 2013-03-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 568,381 | -3,500,000 | 0.01 | -0.05 | 2013-03-05 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 102,374,315 | -6,600,000 | 1.57 | -0.10 | 2013-03-05 |
| 35 | B01664 | ROOFER SECURITIES LTD | 2,519,357 | -21,000,000 | 0.04 | -0.32 | 2013-03-05 |
| 35 | Total changed named holdings | 3,794,326,562 | 500,000 | 58.15 | 0.01 | ||
| 317 | Unchanged named holdings | 2,510,158,247 | 0 | 38.47 | 0.00 | ||
| 352 | Total named holdings | 6,304,484,809 | 500,000 | 96.62 | 0.00 | ||
| 83 | Unnamed Investor Participants | 156,100,373 | -500,000 | 2.39 | -0.01 | ||
| 435 | Total securities in CCASS | 6,460,585,182 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 64,349,839 | 0 | 0.99 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 47,510,133 |
| Turnover | 6,175,315 |
| Average price | 0.130 |
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