WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01625 | METRO CAPITAL SECURITIES LTD | 1,992,056 | 1,980,000 | 0.03 | 0.03 | 2014-10-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,707,279 | 1,500,000 | 1.13 | 0.02 | 2014-10-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,639,650 | 1,440,000 | 0.35 | 0.02 | 2014-10-22 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 2,060,867 | 1,000,000 | 0.03 | 0.02 | 2014-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,436,998 | 580,000 | 3.61 | 0.01 | 2014-10-22 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600,029 | 500,000 | 0.02 | 0.01 | 2014-10-22 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.00 | 2014-10-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,673,086 | 200,000 | 0.03 | 0.00 | 2014-10-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 32,319,519 | 100,000 | 0.50 | 0.00 | 2014-10-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,118,470 | 60,000 | 0.05 | 0.00 | 2014-10-22 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 565,811 | 60,000 | 0.01 | 0.00 | 2014-10-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,016,136 | 40,000 | 0.06 | 0.00 | 2014-10-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,732,220 | 19,952 | 5.10 | 0.00 | 2014-10-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,313 | 384 | 0.00 | 0.00 | 2014-10-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 110,225,790 | -384 | 1.69 | -0.00 | 2014-10-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 36,224,200 | -8,752 | 0.56 | -0.00 | 2014-10-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,520 | -40,000 | 0.01 | -0.00 | 2014-10-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,773,907 | -60,000 | 0.09 | -0.00 | 2014-10-22 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,273,572 | -120,000 | 0.02 | -0.00 | 2014-10-22 |
| 20 | B01427 | TSE'S SECURITIES LTD | 210,206 | -200,000 | 0.00 | -0.00 | 2014-10-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 35,650,196 | -331,200 | 0.55 | -0.01 | 2014-10-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,700,000 | -360,000 | 0.53 | -0.01 | 2014-10-22 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 953,670 | -400,000 | 0.01 | -0.01 | 2014-10-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,490,000 | -480,000 | 0.02 | -0.01 | 2014-10-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,160,238 | -500,000 | 0.09 | -0.01 | 2014-10-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,442,402 | -540,000 | 0.04 | -0.01 | 2014-10-22 |
| 27 | B01610 | KGI ASIA LTD | 10,804,084 | -740,000 | 0.17 | -0.01 | 2014-10-22 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 114,046 | -1,900,000 | 0.00 | -0.03 | 2014-10-22 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,892 | -2,000,000 | 0.00 | -0.03 | 2014-10-22 |
| 29 | Total changed named holdings | 958,728,157 | 0 | 14.69 | 0.00 | ||
| 308 | Unchanged named holdings | 5,432,566,665 | 0 | 83.26 | 0.00 | ||
| 337 | Total named holdings | 6,391,294,822 | 0 | 97.95 | 0.00 | ||
| 77 | Unnamed Investor Participants | 75,976,108 | 0 | 1.16 | 0.00 | ||
| 414 | Total securities in CCASS | 6,467,270,930 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 57,664,091 | 0 | 0.88 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 7,931,632 |
| Turnover | 1,967,751 |
| Average price | 0.248 |
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