WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,161,262 | 2,880,000 | 0.43 | 0.01 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,323,436 | 1,960,000 | 5.41 | 0.01 | 2016-12-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 21,124,929 | 1,300,000 | 0.11 | 0.01 | 2016-12-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,461,351 | 1,000,000 | 0.99 | 0.01 | 2016-12-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 53,253,536 | 400,000 | 0.28 | 0.00 | 2016-12-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,364,811 | 300,000 | 2.12 | 0.00 | 2016-12-22 |
| 7 | C00093 | BNP PARIBAS | 422,640 | 80,000 | 0.00 | 0.00 | 2016-12-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,934,337 | 80,000 | 0.58 | 0.00 | 2016-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,889,316 | 12,000 | 0.03 | 0.00 | 2016-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 691,887 | 252 | 0.00 | 0.00 | 2016-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 921,989,943 | -252 | 4.78 | -0.00 | 2016-12-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,141 | -12,000 | 0.00 | -0.00 | 2016-12-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,400,000 | -40,000 | 0.80 | -0.00 | 2016-12-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 35,329,304 | -80,000 | 0.18 | -0.00 | 2016-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,200,261 | -200,000 | 1.70 | -0.00 | 2016-12-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,360,000 | -360,000 | 0.12 | -0.00 | 2016-12-22 |
| 18 | C00010 | CITIBANK N.A. | 166,400,807 | -520,000 | 0.86 | -0.00 | 2016-12-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,806 | -580,000 | 0.01 | -0.00 | 2016-12-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 34,646,523 | -600,000 | 0.18 | -0.00 | 2016-12-22 |
| 21 | B01921 | GONG PING SECURITIES LTD | 2,400,000 | -1,060,000 | 0.01 | -0.01 | 2016-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 360,915,966 | -2,040,000 | 1.87 | -0.01 | 2016-12-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 34,469,548 | -2,540,000 | 0.18 | -0.01 | 2016-12-22 |
| 23 | Total changed named holdings | 3,982,825,804 | 0 | 20.65 | 0.00 | ||
| 311 | Unchanged named holdings | 15,019,546,183 | 0 | 77.87 | 0.00 | ||
| 334 | Total named holdings | 19,002,371,987 | 0 | 98.52 | 0.00 | ||
| 84 | Unnamed Investor Participants | 128,677,324 | 0 | 0.67 | 0.00 | ||
| 418 | Total securities in CCASS | 19,131,049,311 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 157,470,736 | 0 | 0.82 | 0.00 | |||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 9,152,252 |
| Turnover | 608,199 |
| Average price | 0.066 |
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