China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,613,000 | 1,628,000 | 0.43 | 0.11 | 2016-09-05 |
| 2 | B01610 | KGI ASIA LTD | 7,544,306 | 1,010,000 | 0.50 | 0.07 | 2016-09-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,419,000 | 750,000 | 0.36 | 0.05 | 2016-09-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,000 | 470,000 | 0.06 | 0.03 | 2016-09-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,301,500 | 440,000 | 0.28 | 0.03 | 2016-09-05 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 797,000 | 400,000 | 0.05 | 0.03 | 2016-09-05 |
| 7 | C00010 | CITIBANK N.A. | 12,808,744 | 300,000 | 0.84 | 0.02 | 2016-09-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,574,293 | 300,000 | 0.10 | 0.02 | 2016-09-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,410,006 | 200,000 | 0.16 | 0.01 | 2016-09-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,134,301 | 200,000 | 0.07 | 0.01 | 2016-09-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,512 | 137,500 | 0.02 | 0.01 | 2016-09-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,690,763 | 120,000 | 1.03 | 0.01 | 2016-09-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 522,806 | 120,000 | 0.03 | 0.01 | 2016-09-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,874 | 120,000 | 0.07 | 0.01 | 2016-09-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,736,810 | 110,000 | 4.38 | 0.01 | 2016-09-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,725 | 100,000 | 0.02 | 0.01 | 2016-09-05 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 81,500 | 80,000 | 0.01 | 0.01 | 2016-09-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,576,002 | 80,000 | 0.30 | 0.01 | 2016-09-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,000 | 70,000 | 0.06 | 0.00 | 2016-09-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,640,960 | 40,000 | 1.81 | 0.00 | 2016-09-05 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,947,312 | 40,000 | 8.66 | 0.00 | 2016-09-05 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-05 |
| 24 | B01173 | RIFA SECURITIES LTD | 71,756 | 30,000 | 0.00 | 0.00 | 2016-09-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 125,756 | 30,000 | 0.01 | 0.00 | 2016-09-05 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 90,400,000 | 10,000 | 5.93 | 0.00 | 2016-09-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,582 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,004 | 4,500 | 0.00 | 0.00 | 2016-09-05 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,006 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 1,500,000 | -10,000 | 0.10 | -0.00 | 2016-09-05 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 13,412 | -17,500 | 0.00 | -0.00 | 2016-09-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 589,252 | -20,000 | 0.04 | -0.00 | 2016-09-05 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,757,661 | -20,000 | 0.12 | -0.00 | 2016-09-05 |
| 34 | B01664 | ROOFER SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-09-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,012 | -20,000 | 0.04 | -0.00 | 2016-09-05 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 60,250 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,231,000 | -30,000 | 0.08 | -0.00 | 2016-09-05 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-09-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,901,170 | -30,000 | 0.72 | -0.00 | 2016-09-05 |
| 40 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,726,042 | -40,000 | 1.36 | -0.00 | 2016-09-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2016-09-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 20,280 | -50,000 | 0.00 | -0.00 | 2016-09-05 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 4,585,280 | -60,000 | 0.30 | -0.00 | 2016-09-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 377,030 | -85,000 | 0.02 | -0.01 | 2016-09-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,063,783 | -90,000 | 0.14 | -0.01 | 2016-09-05 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,519 | -100,000 | 0.07 | -0.01 | 2016-09-05 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,250,000 | -100,000 | 0.08 | -0.01 | 2016-09-05 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2016-09-05 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 7,500 | -100,000 | 0.00 | -0.01 | 2016-09-05 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,780,000 | -100,000 | 4.71 | -0.01 | 2016-09-05 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,250 | -100,000 | 0.04 | -0.01 | 2016-09-05 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,239,584 | -120,000 | 0.08 | -0.01 | 2016-09-05 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,590,024 | -130,000 | 0.10 | -0.01 | 2016-09-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 8,643,850 | -150,000 | 0.57 | -0.01 | 2016-09-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,232,524 | -150,000 | 0.74 | -0.01 | 2016-09-05 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,185,331 | -150,000 | 0.14 | -0.01 | 2016-09-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,754,712 | -160,000 | 0.97 | -0.01 | 2016-09-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,467,295 | -180,000 | 0.29 | -0.01 | 2016-09-05 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,031,282 | -190,000 | 0.20 | -0.01 | 2016-09-05 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,438,506 | -200,000 | 3.24 | -0.01 | 2016-09-05 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,782,149 | -262,500 | 0.58 | -0.02 | 2016-09-05 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,591,250 | -290,000 | 0.30 | -0.02 | 2016-09-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,267,000 | -400,000 | 0.08 | -0.03 | 2016-09-05 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,434,750 | -600,000 | 0.95 | -0.04 | 2016-09-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 29,751,128 | -640,000 | 1.95 | -0.04 | 2016-09-05 |
| 67 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 106,430,000 | -2,010,000 | 6.98 | -0.13 | 2016-09-05 |
| 67 | Total changed named holdings | 765,230,344 | 0 | 50.22 | 0.00 | ||
| 173 | Unchanged named holdings | 740,156,748 | 0 | 48.58 | 0.00 | ||
| 240 | Total named holdings | 1,505,387,092 | 0 | 98.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,375,756 | 0 | 0.09 | 0.00 | ||
| 252 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 13,158,000 |
| Turnover | 8,449,830 |
| Average price | 0.642 |
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