WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01184 | QUAM SECURITIES LTD | 11,879,519 | 8,040,000 | 0.18 | 0.12 | 2014-08-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,507,279 | 1,900,000 | 0.99 | 0.03 | 2014-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,012,384 | 1,020,000 | 7.00 | 0.02 | 2014-08-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 8,757,162 | 840,000 | 0.13 | 0.01 | 2014-08-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,588,591 | 600,000 | 0.07 | 0.01 | 2014-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,924,132 | 440,000 | 0.55 | 0.01 | 2014-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,896 | 320,000 | 0.01 | 0.00 | 2014-08-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,821,273 | 200,000 | 0.14 | 0.00 | 2014-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,437,226 | 120,000 | 1.32 | 0.00 | 2014-08-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,009,029 | 60,000 | 0.06 | 0.00 | 2014-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,831,244 | 59,933 | 3.63 | 0.00 | 2014-08-28 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 3,040,000 | 40,000 | 0.05 | 0.00 | 2014-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 36,227,355 | 259 | 0.56 | 0.00 | 2014-08-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,669 | 100 | 0.00 | 0.00 | 2014-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,607,990 | -923 | 0.24 | -0.00 | 2014-08-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,309,778 | -20,000 | 0.53 | -0.00 | 2014-08-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,748,241 | -40,000 | 0.18 | -0.00 | 2014-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,583,205 | -40,000 | 0.07 | -0.00 | 2014-08-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,529,091 | -40,000 | 0.02 | -0.00 | 2014-08-28 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 192 | -60,000 | 0.00 | -0.00 | 2014-08-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,886,822 | -60,000 | 0.76 | -0.00 | 2014-08-28 |
| 22 | B01577 | YF SECURITIES CO LTD | 163,458 | -80,000 | 0.00 | -0.00 | 2014-08-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,015,978 | -100,000 | 0.15 | -0.00 | 2014-08-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 38,060 | -100,000 | 0.00 | -0.00 | 2014-08-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,705,840 | -100,000 | 0.53 | -0.00 | 2014-08-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,876,111 | -160,000 | 0.06 | -0.00 | 2014-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 899,424 | -160,192 | 0.01 | -0.00 | 2014-08-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,228,352 | -200,000 | 0.08 | -0.00 | 2014-08-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 30,929 | -200,000 | 0.00 | -0.00 | 2014-08-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,548,214 | -200,000 | 0.19 | -0.00 | 2014-08-28 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 473,572 | -200,000 | 0.01 | -0.00 | 2014-08-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,618,489 | -200,000 | 0.02 | -0.00 | 2014-08-28 |
| 33 | B01610 | KGI ASIA LTD | 10,583,297 | -260,000 | 0.16 | -0.00 | 2014-08-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 426,687 | -300,000 | 0.01 | -0.00 | 2014-08-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,409,916 | -400,000 | 0.14 | -0.01 | 2014-08-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 114,054,260 | -560,000 | 1.75 | -0.01 | 2014-08-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,845,307 | -600,100 | 0.43 | -0.01 | 2014-08-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,780,238 | -720,000 | 0.17 | -0.01 | 2014-08-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 18,984,534 | -739,077 | 0.29 | -0.01 | 2014-08-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,993,732 | -800,000 | 0.20 | -0.01 | 2014-08-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,600,000 | -820,000 | 0.10 | -0.01 | 2014-08-28 |
| 42 | B01416 | VC BROKERAGE LTD | 469,494 | -1,020,000 | 0.01 | -0.02 | 2014-08-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,269,385 | -1,060,000 | 0.62 | -0.02 | 2014-08-28 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,580,000 | -1,140,000 | 0.24 | -0.02 | 2014-08-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,200,000 | -1,500,000 | 0.34 | -0.02 | 2014-08-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,626,523 | -1,760,000 | 0.58 | -0.03 | 2014-08-28 |
| 46 | Total changed named holdings | 1,473,904,878 | 0 | 22.59 | 0.00 | ||
| 294 | Unchanged named holdings | 4,918,329,038 | 0 | 75.38 | 0.00 | ||
| 340 | Total named holdings | 6,392,233,916 | 0 | 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 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 57,624,997 | 0 | 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 | 2014-08-26 |
| Volume | 17,721,282 |
| Turnover | 5,174,337 |
| Average price | 0.292 |
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