WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,767,245 | 2,580,000 | 0.06 | 0.01 | 2016-11-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 403,664,811 | 2,300,000 | 2.09 | 0.01 | 2016-11-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,239,229 | 1,400,000 | 1.76 | 0.01 | 2016-11-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 52,513,536 | 1,000,000 | 0.27 | 0.01 | 2016-11-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,300,000 | 600,000 | 0.02 | 0.00 | 2016-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 101,286,306 | 240,000 | 0.53 | 0.00 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,221,806 | 120,000 | 0.04 | 0.00 | 2016-11-18 |
| 8 | B01427 | TSE'S SECURITIES LTD | 510,609 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | C00093 | BNP PARIBAS | 382,640 | -77,468 | 0.00 | -0.00 | 2016-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,200,000 | -160,000 | 0.75 | -0.00 | 2016-11-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,598,398 | -180,000 | 0.04 | -0.00 | 2016-11-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,921,609 | -220,000 | 0.98 | -0.00 | 2016-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 37,966,523 | -240,000 | 0.20 | -0.00 | 2016-11-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,685,022 | -280,000 | 0.01 | -0.00 | 2016-11-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,008,001 | -702,532 | 5.49 | -0.00 | 2016-11-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,101,262 | -1,000,000 | 0.38 | -0.01 | 2016-11-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,840,261 | -1,040,000 | 6.67 | -0.01 | 2016-11-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 320,215,422 | -1,160,000 | 1.66 | -0.01 | 2016-11-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,826,453 | -1,300,000 | 4.77 | -0.01 | 2016-11-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 69,959,826 | -2,020,000 | 0.36 | -0.01 | 2016-11-18 |
| 21 | Total changed named holdings | 5,031,248,959 | 0 | 26.08 | 0.00 | ||
| 312 | Unchanged named holdings | 13,976,023,748 | 0 | 72.46 | 0.00 | ||
| 333 | Total named holdings | 19,007,272,707 | 0 | 98.54 | 0.00 | ||
| 83 | Unnamed Investor Participants | 123,777,324 | 0 | 0.64 | 0.00 | ||
| 416 | Total securities in CCASS | 19,131,050,031 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 157,470,016 | 0 | 0.82 | 0.00 | |||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 8,840,000 |
| Turnover | 622,400 |
| Average price | 0.070 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy