WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,432,235 | 16,000,000 | 0.23 | 0.08 | 2016-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,483,861 | 2,540,000 | 4.77 | 0.01 | 2016-11-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,100,000 | 2,100,000 | 0.02 | 0.01 | 2016-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,308,001 | 1,540,000 | 5.39 | 0.01 | 2016-11-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 322,635,422 | 1,120,000 | 1.67 | 0.01 | 2016-11-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,361,715 | 1,000,000 | 0.44 | 0.01 | 2016-11-25 |
| 7 | C00010 | CITIBANK N.A. | 173,440,807 | 660,000 | 0.90 | 0.00 | 2016-11-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,434,773 | 600,000 | 0.22 | 0.00 | 2016-11-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,290,420,261 | 520,000 | 6.69 | 0.00 | 2016-11-25 |
| 10 | B01340 | LEHIN SECURITIES LTD | 16,821,809 | 500,000 | 0.09 | 0.00 | 2016-11-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,618,398 | 400,000 | 0.05 | 0.00 | 2016-11-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,600,000 | 340,000 | 0.13 | 0.00 | 2016-11-25 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,113,554 | 300,000 | 0.02 | 0.00 | 2016-11-25 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 8,186,832 | 160,000 | 0.04 | 0.00 | 2016-11-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,461,806 | 140,000 | 0.03 | 0.00 | 2016-11-25 |
| 16 | B01651 | MING HON SECURITIES LTD | 575,008 | 100,000 | 0.00 | 0.00 | 2016-11-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,096,999 | 40,000 | 0.02 | 0.00 | 2016-11-25 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,829,376 | -20,000 | 0.12 | -0.00 | 2016-11-25 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,462 | -20,000 | 0.00 | -0.00 | 2016-11-25 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,397,210 | -100,000 | 0.01 | -0.00 | 2016-11-25 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 486,869 | -200,000 | 0.00 | -0.00 | 2016-11-25 |
| 22 | B01610 | KGI ASIA LTD | 98,932,273 | -220,000 | 0.51 | -0.00 | 2016-11-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,861,262 | -240,000 | 0.39 | -0.00 | 2016-11-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 52,113,536 | -400,000 | 0.27 | -0.00 | 2016-11-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 35,941,144 | -400,000 | 0.19 | -0.00 | 2016-11-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,833,453 | -500,000 | 0.20 | -0.00 | 2016-11-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,372,067 | -1,660,000 | 0.02 | -0.01 | 2016-11-25 |
| 28 | B01630 | ANLI SECURITIES LTD | 420,036 | -6,000,000 | 0.00 | -0.03 | 2016-11-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,994,337 | -8,300,000 | 0.63 | -0.04 | 2016-11-25 |
| 30 | B01868 | JIMEI SECURITIES LTD | 3,222 | -10,000,000 | 0.00 | -0.05 | 2016-11-25 |
| 30 | Total changed named holdings | 4,449,303,728 | 0 | 23.07 | 0.00 | ||
| 304 | Unchanged named holdings | 14,557,968,979 | 0 | 75.47 | 0.00 | ||
| 334 | Total named holdings | 19,007,272,707 | 0 | 98.54 | 0.00 | ||
| 83 | Unnamed Investor Participants | 123,777,324 | 0 | 0.64 | 0.00 | ||
| 417 | 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 | 2016-11-23 |
| Volume | 30,920,000 |
| Turnover | 2,233,040 |
| Average price | 0.072 |
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