China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,308,065 | 3,070,000 | 6.41 | 0.31 | 2015-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,267,985 | 2,980,000 | 3.02 | 0.30 | 2015-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,980,899 | 1,133,000 | 1.79 | 0.11 | 2015-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,964,683 | 863,000 | 0.99 | 0.09 | 2015-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,327,087 | 720,000 | 7.02 | 0.07 | 2015-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,414,401 | 696,000 | 0.94 | 0.07 | 2015-07-08 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,058,000 | 458,000 | 0.11 | 0.05 | 2015-07-08 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,055,000 | 450,000 | 0.11 | 0.04 | 2015-07-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,989,326 | 250,000 | 1.10 | 0.02 | 2015-07-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,636,000 | 224,000 | 0.56 | 0.02 | 2015-07-08 |
| 11 | C00010 | CITIBANK N.A. | 44,527,832 | 212,000 | 4.44 | 0.02 | 2015-07-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 200,000 | 0.04 | 0.02 | 2015-07-08 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 330,000 | 180,000 | 0.03 | 0.02 | 2015-07-08 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 133,000 | 133,000 | 0.01 | 0.01 | 2015-07-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,860,097 | 100,000 | 0.19 | 0.01 | 2015-07-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,766,646 | 100,000 | 0.48 | 0.01 | 2015-07-08 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 2,072,000 | 100,000 | 0.21 | 0.01 | 2015-07-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 90,991 | 90,000 | 0.01 | 0.01 | 2015-07-08 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2015-07-08 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2015-07-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,000 | 60,000 | 0.14 | 0.01 | 2015-07-08 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2015-07-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,941,010 | 27,000 | 0.59 | 0.00 | 2015-07-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,761,682 | 26,000 | 0.38 | 0.00 | 2015-07-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,123 | 20,000 | 0.12 | 0.00 | 2015-07-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,026,339 | 17,000 | 0.50 | 0.00 | 2015-07-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 323,000 | 8,000 | 0.03 | 0.00 | 2015-07-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 995,122 | -12,000 | 0.10 | -0.00 | 2015-07-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 974,000 | -15,000 | 0.10 | -0.00 | 2015-07-08 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-07-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,975,000 | -30,000 | 0.30 | -0.00 | 2015-07-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,615,033 | -32,000 | 0.16 | -0.00 | 2015-07-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,835,994 | -40,000 | 1.28 | -0.00 | 2015-07-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -40,000 | 0.01 | -0.00 | 2015-07-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,000 | -40,000 | 0.02 | -0.00 | 2015-07-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,018,048 | -40,000 | 0.10 | -0.00 | 2015-07-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 470,000 | -49,000 | 0.05 | -0.00 | 2015-07-08 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,800,000 | -50,000 | 0.18 | -0.00 | 2015-07-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,047,778 | -50,000 | 0.40 | -0.00 | 2015-07-08 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2015-07-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,422,181 | -52,000 | 0.44 | -0.01 | 2015-07-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,234,024 | -60,000 | 0.12 | -0.01 | 2015-07-08 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 480,073 | -80,000 | 0.05 | -0.01 | 2015-07-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,705 | -100,000 | 0.14 | -0.01 | 2015-07-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -117,000 | 0.00 | -0.01 | 2015-07-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,175 | -150,000 | 0.07 | -0.01 | 2015-07-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,608,171 | -180,000 | 1.56 | -0.02 | 2015-07-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,335,241 | -200,000 | 0.53 | -0.02 | 2015-07-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -200,000 | 0.01 | -0.02 | 2015-07-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,538,832 | -295,000 | 1.25 | -0.03 | 2015-07-08 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,700,010 | -300,000 | 0.87 | -0.03 | 2015-07-08 |
| 52 | B01831 | NERICO BROTHERS LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2015-07-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 32,224,058 | -305,000 | 3.21 | -0.03 | 2015-07-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,096 | -397,000 | 0.24 | -0.04 | 2015-07-08 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,557,000 | -543,000 | 0.16 | -0.05 | 2015-07-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,024,663 | -575,000 | 0.60 | -0.06 | 2015-07-08 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -600,000 | -0.06 | 2015-07-08 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,726,101 | -690,000 | 1.07 | -0.07 | 2015-07-08 |
| 59 | B01924 | LT SECURITIES LTD | 0 | -700,000 | -0.07 | 2015-07-08 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,550,122 | -900,000 | 0.25 | -0.09 | 2015-07-08 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,690,024 | -1,000,000 | 0.27 | -0.10 | 2015-07-08 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 866,024 | -1,275,000 | 0.09 | -0.13 | 2015-07-08 |
| 63 | B01610 | KGI ASIA LTD | 45,866,228 | -1,340,000 | 4.58 | -0.13 | 2015-07-08 |
| 64 | B01184 | QUAM SECURITIES LTD | 42,008,000 | -1,500,000 | 4.19 | -0.15 | 2015-07-08 |
| 64 | Total changed named holdings | 518,171,869 | 0 | 51.69 | 0.00 | ||
| 185 | Unchanged named holdings | 471,732,060 | 0 | 47.06 | 0.00 | ||
| 249 | Total named holdings | 989,903,929 | 0 | 98.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,572,024 | 0 | 0.36 | 0.00 | ||
| 264 | Total securities in CCASS | 993,475,953 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 9,010,543 | 0 | 0.90 | 0.00 | |||
| Issued securities | 1,002,486,496 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 18,806,000 |
| Turnover | 4,156,919 |
| Average price | 0.221 |
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