China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,121,170 | 2,300,000 | 0.73 | 0.15 | 2016-08-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,002,500 | 1,800,000 | 0.13 | 0.12 | 2016-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,702,524 | 1,230,000 | 0.77 | 0.08 | 2016-08-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,968,506 | 900,000 | 3.15 | 0.06 | 2016-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,482,812 | 700,000 | 8.37 | 0.05 | 2016-08-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,629,750 | 600,000 | 0.24 | 0.04 | 2016-08-22 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,450,000 | 500,000 | 0.10 | 0.03 | 2016-08-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 300,512 | 300,000 | 0.02 | 0.02 | 2016-08-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | 290,000 | 0.03 | 0.02 | 2016-08-22 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2016-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,250,899 | 150,000 | 0.61 | 0.01 | 2016-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,875,960 | 140,000 | 1.96 | 0.01 | 2016-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,206,042 | 110,000 | 1.33 | 0.01 | 2016-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 874,301 | 80,000 | 0.06 | 0.01 | 2016-08-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,495,331 | 80,000 | 0.23 | 0.01 | 2016-08-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,750 | 70,000 | 0.01 | 0.00 | 2016-08-22 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 140,250 | 70,000 | 0.01 | 0.00 | 2016-08-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 155,756 | 60,000 | 0.01 | 0.00 | 2016-08-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,211,013 | 50,000 | 0.74 | 0.00 | 2016-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,933,850 | 30,000 | 0.52 | 0.00 | 2016-08-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,219,874 | 30,000 | 0.08 | 0.00 | 2016-08-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,311,282 | 30,000 | 0.09 | 0.00 | 2016-08-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,254 | 2,250 | 0.00 | 0.00 | 2016-08-22 |
| 24 | C00010 | CITIBANK N.A. | 9,928,744 | -2,250 | 0.65 | -0.00 | 2016-08-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,043 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,250 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,900,000 | -20,000 | 4.72 | -0.00 | 2016-08-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2016-08-22 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2016-08-22 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,403,661 | -40,000 | 0.16 | -0.00 | 2016-08-22 |
| 32 | B01450 | DL BROKERAGE LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2016-08-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,634,712 | -50,000 | 1.03 | -0.00 | 2016-08-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,579,584 | -50,000 | 0.10 | -0.00 | 2016-08-22 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-08-22 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 201,500 | -80,000 | 0.01 | -0.01 | 2016-08-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,976,810 | -80,000 | 4.40 | -0.01 | 2016-08-22 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 82,500 | -80,000 | 0.01 | -0.01 | 2016-08-22 |
| 39 | B01483 | BULLISH SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-08-22 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,889,000 | -100,000 | 0.32 | -0.01 | 2016-08-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,863,783 | -100,000 | 0.19 | -0.01 | 2016-08-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,028,500 | -100,000 | 0.13 | -0.01 | 2016-08-22 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350,000 | -130,000 | 0.02 | -0.01 | 2016-08-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,959,176 | -150,000 | 0.13 | -0.01 | 2016-08-22 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -150,000 | 0.02 | -0.01 | 2016-08-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -160,000 | 0.01 | -0.01 | 2016-08-22 |
| 47 | B01610 | KGI ASIA LTD | 4,206,806 | -200,000 | 0.28 | -0.01 | 2016-08-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,822,257 | -200,000 | 0.25 | -0.01 | 2016-08-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,707,295 | -220,000 | 0.77 | -0.01 | 2016-08-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 31,861,128 | -250,000 | 2.09 | -0.02 | 2016-08-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,554,293 | -260,000 | 0.10 | -0.02 | 2016-08-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,725 | -290,000 | 0.00 | -0.02 | 2016-08-22 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -300,000 | 0.00 | -0.02 | 2016-08-22 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,764,750 | -300,000 | 1.10 | -0.02 | 2016-08-22 |
| 55 | B01184 | QUAM SECURITIES LTD | 4,301,500 | -310,000 | 0.28 | -0.02 | 2016-08-22 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,200,000 | -600,000 | 0.14 | -0.04 | 2016-08-22 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 95,220,000 | -2,130,000 | 6.25 | -0.14 | 2016-08-22 |
| 58 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 112,260,000 | -3,040,000 | 7.37 | -0.20 | 2016-08-22 |
| 58 | Total changed named holdings | 758,183,353 | 0 | 49.76 | 0.00 | ||
| 185 | Unchanged named holdings | 747,203,739 | 0 | 49.04 | 0.00 | ||
| 243 | Total named holdings | 1,505,387,092 | 0 | 98.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,375,756 | 0 | 0.09 | 0.00 | ||
| 255 | Total securities in CCASS | 1,506,762,848 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 16,966,896 | 0 | 1.11 | 0.00 | |||
| Issued securities | 1,523,729,744 | 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 | 2016-08-18 |
| Volume | 13,062,250 |
| Turnover | 6,036,467 |
| Average price | 0.462 |
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