WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01659 | CHEER UNION SECURITIES LTD | 9,206,716 | 3,000,000 | 0.05 | 0.02 | 2016-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,279,663,641 | 2,100,000 | 6.63 | 0.01 | 2016-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,761,178 | 1,475,462 | 0.33 | 0.01 | 2016-08-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 35,711,242 | 1,440,000 | 0.19 | 0.01 | 2016-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 115,846,306 | 1,199,769 | 0.60 | 0.01 | 2016-08-17 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,089,376 | 1,000,000 | 0.13 | 0.01 | 2016-08-17 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,960,132 | 1,000,000 | 0.01 | 0.01 | 2016-08-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 63,659,826 | 600,000 | 0.33 | 0.00 | 2016-08-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-08-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 31,518,685 | 400,000 | 0.16 | 0.00 | 2016-08-17 |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 300,024 | 300,000 | 0.00 | 0.00 | 2016-08-17 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,717,055 | 200,000 | 0.01 | 0.00 | 2016-08-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 19,144,929 | 180,000 | 0.10 | 0.00 | 2016-08-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,718,398 | 160,000 | 0.06 | 0.00 | 2016-08-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,238,559 | 100,000 | 0.76 | 0.00 | 2016-08-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,806 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,397,210 | 100,000 | 0.01 | 0.00 | 2016-08-17 |
| 18 | B01427 | TSE'S SECURITIES LTD | 5,290,609 | 100,000 | 0.03 | 0.00 | 2016-08-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,928,776 | 80,000 | 0.20 | 0.00 | 2016-08-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,895,745 | 20,000 | 0.87 | 0.00 | 2016-08-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 18,040,149 | 5,415 | 0.09 | 0.00 | 2016-08-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,378,721 | -1,728 | 0.23 | -0.00 | 2016-08-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 675,888 | -4,685 | 0.00 | -0.00 | 2016-08-17 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,421,771 | -100,000 | 5.49 | -0.00 | 2016-08-17 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,024,265 | -200,000 | 0.01 | -0.00 | 2016-08-17 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 469,338 | -200,000 | 0.00 | -0.00 | 2016-08-17 |
| 28 | C00010 | CITIBANK N.A. | 131,680,807 | -280,000 | 0.68 | -0.00 | 2016-08-17 |
| 29 | C00093 | BNP PARIBAS | 1,920,108 | -400,000 | 0.01 | -0.00 | 2016-08-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 33,541,144 | -400,000 | 0.17 | -0.00 | 2016-08-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 288,279,620 | -400,000 | 1.49 | -0.00 | 2016-08-17 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,198,322 | -400,000 | 0.34 | -0.00 | 2016-08-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 10,488,031 | -420,000 | 0.05 | -0.00 | 2016-08-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000,000 | -540,000 | 0.03 | -0.00 | 2016-08-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,587,080 | -860,000 | 0.02 | -0.00 | 2016-08-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,345,128 | -900,000 | 0.01 | -0.00 | 2016-08-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,468,984 | -1,000,000 | 0.04 | -0.01 | 2016-08-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 871,280,861 | -2,114,233 | 4.52 | -0.01 | 2016-08-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,491,846 | -5,940,000 | 0.18 | -0.03 | 2016-08-17 |
| 39 | Total changed named holdings | 4,600,954,276 | -200,000 | 23.85 | -0.00 | ||
| 287 | Unchanged named holdings | 14,422,515,052 | 0 | 74.77 | 0.00 | ||
| 326 | Total named holdings | 19,023,469,328 | -200,000 | 98.63 | 0.00 | ||
| 86 | Unnamed Investor Participants | 107,757,612 | 200,000 | 0.56 | 0.00 | ||
| 412 | Total securities in CCASS | 19,131,226,940 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 157,293,107 | 0 | 0.82 | 0.00 | |||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 26,736,192 |
| Turnover | 1,826,271 |
| Average price | 0.068 |
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