WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01438 | KINGSTON SECURITIES LTD | 11,039,507,597 | 26,000,000 | 56.65 | 0.13 | 2016-02-05 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 6,560,000 | 3,000,000 | 0.03 | 0.02 | 2016-02-05 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,840,000 | 2,840,000 | 0.01 | 0.01 | 2016-02-05 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 7,082,080 | 2,700,000 | 0.04 | 0.01 | 2016-02-05 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 62,115,200 | 2,000,000 | 0.32 | 0.01 | 2016-02-05 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000,156 | 2,000,000 | 0.01 | 0.01 | 2016-02-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,280,714 | 1,500,000 | 0.39 | 0.01 | 2016-02-05 |
| 8 | C00093 | BNP PARIBAS | 18,811,224 | 1,360,000 | 0.10 | 0.01 | 2016-02-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 18,567,372 | 1,100,000 | 0.10 | 0.01 | 2016-02-05 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 8,000,000 | 1,000,000 | 0.04 | 0.01 | 2016-02-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,321,837 | 1,000,000 | 0.69 | 0.01 | 2016-02-05 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000,087 | 1,000,000 | 0.02 | 0.01 | 2016-02-05 |
| 13 | C00010 | CITIBANK N.A. | 96,250,499 | 920,000 | 0.49 | 0.00 | 2016-02-05 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 5,820,000 | 600,000 | 0.03 | 0.00 | 2016-02-05 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 5,300,000 | 500,000 | 0.03 | 0.00 | 2016-02-05 |
| 16 | B01740 | WIN SECURITIES LTD | 4,016,527 | 500,000 | 0.02 | 0.00 | 2016-02-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 380,000 | 0.00 | 0.00 | 2016-02-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,789,200 | 360,000 | 0.01 | 0.00 | 2016-02-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 52,829,814 | 300,000 | 0.27 | 0.00 | 2016-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,308,874 | 220,000 | 0.08 | 0.00 | 2016-02-05 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,089,376 | 200,000 | 0.12 | 0.00 | 2016-02-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 30,204,417 | 200,000 | 0.16 | 0.00 | 2016-02-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,389,007 | 120,000 | 0.16 | 0.00 | 2016-02-05 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,107,245 | 40,000 | 0.06 | 0.00 | 2016-02-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,800 | -80,000 | 0.01 | -0.00 | 2016-02-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,209,285 | -80,000 | 0.22 | -0.00 | 2016-02-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,229,883,501 | -220,000 | 6.31 | -0.00 | 2016-02-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,147,997 | -240,000 | 0.34 | -0.00 | 2016-02-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 81,498,925 | -300,000 | 0.42 | -0.00 | 2016-02-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,258,673 | -400,000 | 0.32 | -0.00 | 2016-02-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,515,745 | -440,000 | 0.63 | -0.00 | 2016-02-05 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,800,000 | -500,000 | 0.02 | -0.00 | 2016-02-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,932,524 | -560,000 | 0.02 | -0.00 | 2016-02-05 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 4,336,168 | -700,000 | 0.02 | -0.00 | 2016-02-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 297,730,370 | -900,000 | 1.53 | -0.00 | 2016-02-05 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,253,301 | -900,000 | 0.01 | -0.00 | 2016-02-05 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 57,560,435 | -1,000,000 | 0.30 | -0.01 | 2016-02-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,977,278 | -1,000,000 | 0.56 | -0.01 | 2016-02-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,795,463 | -1,160,000 | 0.19 | -0.01 | 2016-02-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,188,520 | -2,020,000 | 5.67 | -0.01 | 2016-02-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,795,036 | -2,700,000 | 0.29 | -0.01 | 2016-02-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,701,778 | -36,640,000 | 4.02 | -0.19 | 2016-02-05 |
| 42 | Total changed named holdings | 15,726,298,025 | 0 | 80.71 | 0.00 | ||
| 292 | Unchanged named holdings | 3,438,446,196 | 0 | 17.65 | 0.00 | ||
| 334 | Total named holdings | 19,164,744,221 | 0 | 98.35 | 0.00 | ||
| 81 | Unnamed Investor Participants | 162,883,287 | 0 | 0.84 | 0.00 | ||
| 415 | Total securities in CCASS | 19,327,627,508 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 157,892,539 | 0 | 0.81 | 0.00 | |||
| Issued securities | 19,485,520,047 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 80,620,000 |
| Turnover | 8,395,700 |
| Average price | 0.104 |
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