China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01284 | HANG SENG SECURITIES LTD | 31,630,081 | 3,500,000 | 3.16 | 0.35 | 2014-07-16 |
| 2 | B01610 | KGI ASIA LTD | 7,699,374 | 1,048,000 | 0.77 | 0.10 | 2014-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,058,450 | 640,000 | 2.00 | 0.06 | 2014-07-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,287,000 | 500,000 | 2.32 | 0.05 | 2014-07-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,024 | 450,000 | 0.14 | 0.04 | 2014-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,692,171 | 396,000 | 0.67 | 0.04 | 2014-07-16 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,585,000 | 395,000 | 0.26 | 0.04 | 2014-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,272,058 | 392,000 | 2.02 | 0.04 | 2014-07-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,321,646 | 335,000 | 0.93 | 0.03 | 2014-07-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,288,000 | 300,000 | 0.13 | 0.03 | 2014-07-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,791,101 | 282,000 | 0.68 | 0.03 | 2014-07-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,863,072 | 266,000 | 0.39 | 0.03 | 2014-07-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,924,033 | 210,000 | 0.19 | 0.02 | 2014-07-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,028,241 | 200,000 | 0.60 | 0.02 | 2014-07-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,632,249 | 200,000 | 0.26 | 0.02 | 2014-07-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,119,029 | 200,000 | 0.41 | 0.02 | 2014-07-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,566,076 | 190,000 | 0.46 | 0.02 | 2014-07-16 |
| 18 | C00010 | CITIBANK N.A. | 29,814,015 | 190,000 | 2.97 | 0.02 | 2014-07-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,184,133 | 189,000 | 0.42 | 0.02 | 2014-07-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,809,181 | 176,000 | 0.48 | 0.02 | 2014-07-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,702,339 | 170,000 | 0.77 | 0.02 | 2014-07-16 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 880,000 | 110,000 | 0.09 | 0.01 | 2014-07-16 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 464,182 | 110,000 | 0.05 | 0.01 | 2014-07-16 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 304,000 | 100,000 | 0.03 | 0.01 | 2014-07-16 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2014-07-16 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 902,000 | 100,000 | 0.09 | 0.01 | 2014-07-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-16 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,330,000 | 100,000 | 0.13 | 0.01 | 2014-07-16 |
| 29 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-16 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 554,000 | 100,000 | 0.06 | 0.01 | 2014-07-16 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 812,122 | 60,000 | 0.08 | 0.01 | 2014-07-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,861,174 | 55,000 | 0.29 | 0.01 | 2014-07-16 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-16 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-16 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-07-16 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 306,000 | 50,000 | 0.03 | 0.00 | 2014-07-16 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 50,000 | 0.03 | 0.00 | 2014-07-16 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,003 | 40,000 | 0.03 | 0.00 | 2014-07-16 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 330,000 | 30,000 | 0.03 | 0.00 | 2014-07-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 30,000 | 0.03 | 0.00 | 2014-07-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,774,049 | 30,000 | 0.28 | 0.00 | 2014-07-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 836,000 | 26,000 | 0.08 | 0.00 | 2014-07-16 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 593,024 | 20,000 | 0.06 | 0.00 | 2014-07-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 201,048 | 20,000 | 0.02 | 0.00 | 2014-07-16 |
| 45 | B01458 | YICKO SECURITIES LTD | 1,024,000 | 20,000 | 0.10 | 0.00 | 2014-07-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,819,245 | 18,000 | 0.28 | 0.00 | 2014-07-16 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 282,437 | -10,000 | 0.03 | -0.00 | 2014-07-16 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,265,000 | -14,000 | 0.13 | -0.00 | 2014-07-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,538,097 | -50,000 | 0.45 | -0.00 | 2014-07-16 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 510,000 | -50,000 | 0.05 | -0.00 | 2014-07-16 |
| 52 | B01129 | WOCOM SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2014-07-16 |
| 53 | B01212 | HENYEP SECURITIES LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2014-07-16 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 889,000 | -80,000 | 0.09 | -0.01 | 2014-07-16 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 3,464,000 | -100,000 | 0.35 | -0.01 | 2014-07-16 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 40,969,244 | -100,000 | 4.09 | -0.01 | 2014-07-16 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,000 | -100,000 | 0.02 | -0.01 | 2014-07-16 |
| 58 | B01150 | MTF SECURITIES LTD | 519,024 | -100,000 | 0.05 | -0.01 | 2014-07-16 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2014-07-16 |
| 60 | B01664 | ROOFER SECURITIES LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2014-07-16 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,340,000 | -150,000 | 0.13 | -0.01 | 2014-07-16 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,000 | -182,000 | 0.10 | -0.02 | 2014-07-16 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | -200,000 | 0.00 | -0.02 | 2014-07-16 |
| 64 | B01584 | CHIEF SECURITIES LTD | 8,578,498 | -204,000 | 0.86 | -0.02 | 2014-07-16 |
| 65 | B01173 | RIFA SECURITIES LTD | 87,000 | -235,000 | 0.01 | -0.02 | 2014-07-16 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,201 | -250,000 | 0.00 | -0.02 | 2014-07-16 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,061,122 | -250,000 | 0.11 | -0.02 | 2014-07-16 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 0 | -255,000 | -0.03 | 2014-07-16 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,807,706 | -260,000 | 0.38 | -0.03 | 2014-07-16 |
| 70 | B01469 | KAISER SECURITIES LTD | 40,000 | -270,000 | 0.00 | -0.03 | 2014-07-16 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,252,005 | -300,000 | 0.32 | -0.03 | 2014-07-16 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,695,000 | -330,000 | 0.17 | -0.03 | 2014-07-16 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,718,683 | -348,000 | 0.67 | -0.03 | 2014-07-16 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,999,024 | -370,000 | 0.20 | -0.04 | 2014-07-16 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,926,503 | -415,000 | 6.78 | -0.04 | 2014-07-16 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,011,018 | -460,000 | 0.90 | -0.05 | 2014-07-16 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 1,518,000 | -490,000 | 0.15 | -0.05 | 2014-07-16 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,089,280 | -614,000 | 8.49 | -0.06 | 2014-07-16 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -700,000 | 0.01 | -0.07 | 2014-07-16 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 7,788,778 | -760,000 | 0.78 | -0.08 | 2014-07-16 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 545,073 | -849,000 | 0.05 | -0.08 | 2014-07-16 |
| 82 | B01298 | GET NICE SECURITIES LTD | 2,395,000 | -2,922,000 | 0.24 | -0.29 | 2014-07-16 |
| 82 | Total changed named holdings | 476,502,813 | 0 | 47.53 | 0.00 | ||
| 176 | Unchanged named holdings | 509,073,682 | 0 | 50.78 | 0.00 | ||
| 258 | Total named holdings | 985,576,495 | 0 | 98.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,121,024 | 0 | 0.31 | 0.00 | ||
| 272 | Total securities in CCASS | 988,697,519 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 13,788,977 | 0 | 1.38 | 0.00 | |||
| Issued securities | 1,002,486,496 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 28,672,000 |
| Turnover | 9,095,465 |
| Average price | 0.317 |
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