China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,600,000 | 400,000 | 0.17 | 0.03 | 2016-08-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,209,176 | 250,000 | 0.14 | 0.02 | 2016-08-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,715,331 | 220,000 | 0.24 | 0.01 | 2016-08-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,133,850 | 200,000 | 0.53 | 0.01 | 2016-08-23 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,940,024 | 200,000 | 0.13 | 0.01 | 2016-08-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,202,500 | 200,000 | 0.14 | 0.01 | 2016-08-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,829,750 | 200,000 | 0.25 | 0.01 | 2016-08-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,682,812 | 200,000 | 8.38 | 0.01 | 2016-08-23 |
| 9 | B01267 | WINFULL SECURITIES LTD | 422,500 | 170,000 | 0.03 | 0.01 | 2016-08-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,336,042 | 130,000 | 1.33 | 0.01 | 2016-08-23 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 301,500 | 100,000 | 0.02 | 0.01 | 2016-08-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,802,524 | 100,000 | 0.77 | 0.01 | 2016-08-23 |
| 13 | B01831 | NERICO BROTHERS LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2016-08-23 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,128,500 | 100,000 | 0.14 | 0.01 | 2016-08-23 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 780,030 | 100,000 | 0.05 | 0.01 | 2016-08-23 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 1,720,000 | 100,000 | 0.11 | 0.01 | 2016-08-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,301,013 | 90,000 | 0.74 | 0.01 | 2016-08-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | 90,000 | 0.02 | 0.01 | 2016-08-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 934,301 | 60,000 | 0.06 | 0.00 | 2016-08-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,629,584 | 50,000 | 0.11 | 0.00 | 2016-08-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,666,002 | 50,000 | 0.11 | 0.00 | 2016-08-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,783 | 50,000 | 0.19 | 0.00 | 2016-08-23 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2016-08-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,664,712 | 30,000 | 1.03 | 0.00 | 2016-08-23 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,750 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-08-23 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 725,000 | -20,000 | 0.05 | -0.00 | 2016-08-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,677,295 | -30,000 | 0.77 | -0.00 | 2016-08-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,373,661 | -30,000 | 0.16 | -0.00 | 2016-08-23 |
| 31 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-23 | |
| 32 | C00010 | CITIBANK N.A. | 9,888,744 | -40,000 | 0.65 | -0.00 | 2016-08-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 590,306 | -50,000 | 0.04 | -0.00 | 2016-08-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,494,293 | -60,000 | 0.10 | -0.00 | 2016-08-23 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 112,190,000 | -70,000 | 7.36 | -0.00 | 2016-08-23 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,252 | -100,000 | 0.04 | -0.01 | 2016-08-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 370,280 | -100,000 | 0.02 | -0.01 | 2016-08-23 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | -100,000 | 0.03 | -0.01 | 2016-08-23 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,664,750 | -100,000 | 1.09 | -0.01 | 2016-08-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,800 | -110,000 | 0.01 | -0.01 | 2016-08-23 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 10,250 | -130,000 | 0.00 | -0.01 | 2016-08-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,632,257 | -190,000 | 0.24 | -0.01 | 2016-08-23 |
| 43 | B01610 | KGI ASIA LTD | 4,006,806 | -200,000 | 0.26 | -0.01 | 2016-08-23 |
| 44 | B01184 | QUAM SECURITIES LTD | 4,101,500 | -200,000 | 0.27 | -0.01 | 2016-08-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,645,960 | -230,000 | 1.95 | -0.02 | 2016-08-23 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 512 | -300,000 | 0.00 | -0.02 | 2016-08-23 |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 94,690,000 | -530,000 | 6.21 | -0.03 | 2016-08-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,261,128 | -600,000 | 2.05 | -0.04 | 2016-08-23 |
| 48 | Total changed named holdings | 549,415,478 | 0 | 36.06 | 0.00 | ||
| 193 | Unchanged named holdings | 955,971,614 | 0 | 62.74 | 0.00 | ||
| 241 | Total named holdings | 1,505,387,092 | 0 | 98.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,375,756 | 0 | 0.09 | 0.00 | ||
| 253 | 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 | 2016-08-19 |
| Volume | 4,420,000 |
| Turnover | 2,014,000 |
| Average price | 0.456 |
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