China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01664 | ROOFER SECURITIES LTD | 560,000 | 400,000 | 0.04 | 0.03 | 2016-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,766,013 | 270,000 | 0.77 | 0.02 | 2016-07-08 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 94,780,000 | 200,000 | 6.22 | 0.01 | 2016-07-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,887,295 | 200,000 | 0.45 | 0.01 | 2016-07-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,403,670 | 200,000 | 0.62 | 0.01 | 2016-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,208,062 | 170,000 | 8.09 | 0.01 | 2016-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,733,850 | 150,000 | 0.51 | 0.01 | 2016-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,075,960 | 130,000 | 1.58 | 0.01 | 2016-07-08 |
| 9 | C00010 | CITIBANK N.A. | 4,720,994 | 100,000 | 0.31 | 0.01 | 2016-07-08 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 590,030 | 100,000 | 0.04 | 0.01 | 2016-07-08 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 100,000 | 0.03 | 0.01 | 2016-07-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,055,584 | 80,000 | 0.07 | 0.01 | 2016-07-08 |
| 13 | B01610 | KGI ASIA LTD | 5,626,806 | 80,000 | 0.37 | 0.01 | 2016-07-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,299,000 | 50,000 | 0.15 | 0.00 | 2016-07-08 |
| 15 | B01705 | HENIK SECURITIES LTD | 57,500 | 50,000 | 0.00 | 0.00 | 2016-07-08 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-07-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,885,899 | 40,000 | 0.65 | 0.00 | 2016-07-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,250 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,043 | 30,000 | 0.01 | 0.00 | 2016-07-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,801,042 | 20,000 | 0.97 | 0.00 | 2016-07-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 442,030 | 20,000 | 0.03 | 0.00 | 2016-07-08 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 644,301 | 20,000 | 0.04 | 0.00 | 2016-07-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 419,512 | 20,000 | 0.03 | 0.00 | 2016-07-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,501 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 27 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,594,033 | -20,000 | 0.30 | -0.00 | 2016-07-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | -60,000 | 0.07 | -0.00 | 2016-07-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,000 | -60,000 | 0.13 | -0.00 | 2016-07-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,725 | -160,000 | 0.08 | -0.01 | 2016-07-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -400,000 | 0.00 | -0.03 | 2016-07-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,911,500 | -750,000 | 0.13 | -0.05 | 2016-07-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,209,176 | -1,110,000 | 0.28 | -0.07 | 2016-07-08 |
| 34 | Total changed named holdings | 334,972,276 | 0 | 21.98 | 0.00 | ||
| 204 | Unchanged named holdings | 1,173,261,420 | 0 | 77.00 | 0.00 | ||
| 238 | Total named holdings | 1,508,233,696 | 0 | 98.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,095,256 | 0 | 0.07 | 0.00 | ||
| 250 | Total securities in CCASS | 1,509,328,952 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 14,400,792 | 0 | 0.95 | 0.00 | |||
| Issued securities | 1,523,729,744 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,210,000 |
| Turnover | 1,630,200 |
| Average price | 0.508 |
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