WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00074 | DEUTSCHE BANK AG | 20,153,680 | 12,328,506 | 0.31 | 0.19 | 2014-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,992,384 | 2,942,400 | 6.99 | 0.05 | 2014-08-27 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 5,560,867 | 2,000,000 | 0.09 | 0.03 | 2014-08-27 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 50,633,835 | 1,200,000 | 0.78 | 0.02 | 2014-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,771,311 | 1,180,000 | 3.63 | 0.02 | 2014-08-27 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 4,207,360 | 1,000,000 | 0.06 | 0.02 | 2014-08-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 19,723,611 | 640,000 | 0.30 | 0.01 | 2014-08-27 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,029 | 500,000 | 0.01 | 0.01 | 2014-08-27 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,500,000 | 500,000 | 0.04 | 0.01 | 2014-08-27 |
| 10 | B01610 | KGI ASIA LTD | 10,843,297 | 460,000 | 0.17 | 0.01 | 2014-08-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,607,279 | 400,000 | 0.96 | 0.01 | 2014-08-27 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,968,649,199 | 300,000 | 60.82 | 0.00 | 2014-08-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,317,226 | 300,000 | 1.32 | 0.00 | 2014-08-27 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 230,929 | 200,000 | 0.00 | 0.00 | 2014-08-27 |
| 15 | B01450 | DL BROKERAGE LTD | 481,908 | 180,000 | 0.01 | 0.00 | 2014-08-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,286,191 | 139,988 | 0.42 | 0.00 | 2014-08-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,621,273 | 100,000 | 0.13 | 0.00 | 2014-08-27 |
| 18 | B01868 | JIMEI SECURITIES LTD | 2,800,000 | 100,000 | 0.04 | 0.00 | 2014-08-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,036,111 | 80,000 | 0.06 | 0.00 | 2014-08-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,608,913 | 20,000 | 0.24 | 0.00 | 2014-08-27 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 320,044 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 36,227,096 | 1,054 | 0.56 | 0.00 | 2014-08-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,115,978 | 12 | 0.16 | 0.00 | 2014-08-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,763,566 | -12,000 | 0.16 | -0.00 | 2014-08-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 5,330,977 | -20,000 | 0.08 | -0.00 | 2014-08-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,803,992 | -60,000 | 0.03 | -0.00 | 2014-08-27 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 212,105 | -60,000 | 0.00 | -0.00 | 2014-08-27 |
| 28 | B01716 | ORIENT SECURITIES LTD | 5,320,000 | -60,000 | 0.08 | -0.00 | 2014-08-27 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,174,504 | -100,000 | 0.02 | -0.00 | 2014-08-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,818,489 | -100,000 | 0.03 | -0.00 | 2014-08-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,329,778 | -100,000 | 0.53 | -0.00 | 2014-08-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,946,822 | -120,000 | 0.77 | -0.00 | 2014-08-27 |
| 33 | B01740 | WIN SECURITIES LTD | 1,693,375 | -120,000 | 0.03 | -0.00 | 2014-08-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,445,407 | -160,000 | 0.44 | -0.00 | 2014-08-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,700,000 | -180,000 | 0.36 | -0.00 | 2014-08-27 |
| 36 | B01184 | QUAM SECURITIES LTD | 3,839,519 | -200,000 | 0.06 | -0.00 | 2014-08-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,428,352 | -223,454 | 0.08 | -0.00 | 2014-08-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 35,484,132 | -240,000 | 0.54 | -0.00 | 2014-08-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 114,614,260 | -320,000 | 1.76 | -0.00 | 2014-08-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 22,282,135 | -400,000 | 0.34 | -0.01 | 2014-08-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,788,241 | -400,000 | 0.18 | -0.01 | 2014-08-27 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,720,000 | -500,000 | 0.26 | -0.01 | 2014-08-27 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,420,000 | -580,000 | 0.11 | -0.01 | 2014-08-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,386,523 | -620,000 | 0.60 | -0.01 | 2014-08-27 |
| 45 | B01416 | VC BROKERAGE LTD | 1,489,494 | -900,000 | 0.02 | -0.01 | 2014-08-27 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500,915 | -1,500,000 | 0.05 | -0.02 | 2014-08-27 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,160,000 | -0.06 | 2014-08-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,896 | -13,288,506 | 0.01 | -0.20 | 2014-08-27 |
| 48 | Total changed named holdings | 5,457,063,003 | 168,000 | 83.63 | 0.00 | ||
| 292 | Unchanged named holdings | 935,170,913 | 0 | 14.33 | 0.00 | ||
| 340 | Total named holdings | 6,392,233,916 | 168,000 | 97.97 | 0.00 | ||
| 77 | Unnamed Investor Participants | 75,076,108 | 0 | 1.15 | 0.00 | ||
| 417 | Total securities in CCASS | 6,467,310,024 | 168,000 | 99.12 | 0.00 | ||
| Securities not in CCASS | 57,624,997 | -168,000 | 0.88 | -0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 15,621,054 |
| Turnover | 4,541,496 |
| Average price | 0.291 |
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