China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,574 | 500,000 | 0.27 | 0.06 | 2014-01-22 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,080,000 | 280,000 | 0.13 | 0.03 | 2014-01-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,098,097 | 200,000 | 0.49 | 0.02 | 2014-01-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 784,026 | 104,000 | 0.09 | 0.01 | 2014-01-22 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,110,000 | 100,000 | 0.13 | 0.01 | 2014-01-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,373,072 | 64,000 | 0.40 | 0.01 | 2014-01-22 |
| 7 | B01610 | KGI ASIA LTD | 5,780,374 | 15,000 | 0.69 | 0.00 | 2014-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,192,058 | 10,000 | 1.58 | 0.00 | 2014-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,531,019 | -4,000 | 1.62 | -0.00 | 2014-01-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,005 | -20,000 | 0.23 | -0.00 | 2014-01-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,256,363 | -30,000 | 0.75 | -0.00 | 2014-01-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,698,081 | -50,000 | 2.84 | -0.01 | 2014-01-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,133 | -50,000 | 0.46 | -0.01 | 2014-01-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,000 | -50,000 | 0.05 | -0.01 | 2014-01-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,999,249 | -50,000 | 0.24 | -0.01 | 2014-01-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73 | -70,000 | 0.00 | -0.01 | 2014-01-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,532,018 | -100,000 | 0.90 | -0.01 | 2014-01-22 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 376,002 | -100,000 | 0.05 | -0.01 | 2014-01-22 |
| 19 | B01427 | TSE'S SECURITIES LTD | 313,000 | -150,000 | 0.04 | -0.02 | 2014-01-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,210,732 | -168,000 | 8.28 | -0.02 | 2014-01-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,366,024 | -200,000 | 0.40 | -0.02 | 2014-01-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,972,625 | -231,000 | 8.73 | -0.03 | 2014-01-22 |
| 22 | Total changed named holdings | 237,089,525 | 0 | 28.38 | 0.00 | ||
| 241 | Unchanged named holdings | 557,513,866 | 0 | 66.74 | 0.00 | ||
| 263 | Total named holdings | 794,603,391 | 0 | 95.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,847,024 | 0 | 0.34 | 0.00 | ||
| 276 | Total securities in CCASS | 797,450,415 | 0 | 95.46 | 0.00 | ||
| Securities not in CCASS | 37,956,081 | 0 | 4.54 | 0.00 | |||
| Issued securities | 835,406,496 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 1,551,000 |
| Turnover | 532,945 |
| Average price | 0.344 |
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