China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 119,140,371 | 10,000,000 | 7.82 | 0.66 | 2016-09-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 580,006 | 400,000 | 0.04 | 0.03 | 2016-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,458,062 | 320,000 | 8.36 | 0.02 | 2016-09-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,503,783 | 200,000 | 0.16 | 0.01 | 2016-09-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,680,763 | 160,000 | 0.83 | 0.01 | 2016-09-28 |
| 6 | B01610 | KGI ASIA LTD | 7,323,056 | 140,000 | 0.48 | 0.01 | 2016-09-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 522,806 | 90,000 | 0.03 | 0.01 | 2016-09-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,374 | 50,000 | 0.07 | 0.00 | 2016-09-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2016-09-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,153,604 | 49,976 | 1.98 | 0.00 | 2016-09-28 |
| 11 | B01450 | DL BROKERAGE LTD | 635,000 | 30,000 | 0.04 | 0.00 | 2016-09-28 |
| 12 | B01173 | RIFA SECURITIES LTD | 181,756 | 20,000 | 0.01 | 0.00 | 2016-09-28 |
| 13 | B02001 | CHINA PROSPECT SECURITIES LTD | 63,901,500 | 10,000 | 4.19 | 0.00 | 2016-09-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,024 | 10,000 | 0.11 | 0.00 | 2016-09-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,367,000 | 10,000 | 0.09 | 0.00 | 2016-09-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 59,255 | 9,000 | 0.00 | 0.00 | 2016-09-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,106 | 24 | 0.00 | 0.00 | 2016-09-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,005 | -5,000 | 0.00 | -0.00 | 2016-09-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 150,000 | -9,000 | 0.01 | -0.00 | 2016-09-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,006 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,771,170 | -10,000 | 1.10 | -0.00 | 2016-09-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,656,042 | -20,000 | 1.42 | -0.00 | 2016-09-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,438,506 | -50,000 | 3.57 | -0.00 | 2016-09-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,959,176 | -50,000 | 0.33 | -0.00 | 2016-09-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,725 | -60,000 | 0.05 | -0.00 | 2016-09-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 522,500 | -80,000 | 0.03 | -0.01 | 2016-09-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -90,000 | 0.06 | -0.01 | 2016-09-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,113,149 | -100,000 | 0.66 | -0.01 | 2016-09-28 |
| 29 | B01416 | VC BROKERAGE LTD | 673,000 | -100,000 | 0.04 | -0.01 | 2016-09-28 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2016-09-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,184,750 | -100,000 | 1.00 | -0.01 | 2016-09-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,508,460 | -175,000 | 1.67 | -0.01 | 2016-09-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -190,000 | 0.01 | -0.01 | 2016-09-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,651,500 | -400,000 | 0.17 | -0.03 | 2016-09-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,976,810 | -5,000,000 | 4.13 | -0.33 | 2016-09-28 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 139,667,500 | -5,000,000 | 9.17 | -0.33 | 2016-09-28 |
| 36 | Total changed named holdings | 726,497,765 | 0 | 47.68 | 0.00 | ||
| 200 | Unchanged named holdings | 778,917,081 | 0 | 51.12 | 0.00 | ||
| 236 | Total named holdings | 1,505,414,846 | 0 | 98.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,355,756 | 0 | 0.09 | 0.00 | ||
| 248 | Total securities in CCASS | 1,506,770,602 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 16,959,142 | 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 | 2016-09-26 |
| Volume | 11,774,024 |
| Turnover | 7,878,995 |
| Average price | 0.669 |
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