China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 200,000 | 0.02 | 0.01 | 2017-01-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,351,170 | 190,000 | 0.48 | 0.01 | 2017-01-25 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,406,000 | 190,000 | 5.78 | 0.01 | 2017-01-25 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,711,762 | 135,012 | 2.29 | 0.01 | 2017-01-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 110,000 | 0.01 | 0.00 | 2017-01-25 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,899,000 | 100,000 | 0.29 | 0.00 | 2017-01-25 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | 100,000 | 0.02 | 0.00 | 2017-01-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,466,042 | 50,000 | 1.04 | 0.00 | 2017-01-25 |
| 9 | B01979 | FORMAX SECURITIES LTD | 40,250 | 40,000 | 0.00 | 0.00 | 2017-01-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,725 | 40,000 | 0.04 | 0.00 | 2017-01-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,792,294 | 40,000 | 0.46 | 0.00 | 2017-01-25 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 600,000 | 30,000 | 0.03 | 0.00 | 2017-01-25 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,784,750 | 30,000 | 0.46 | 0.00 | 2017-01-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-01-25 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-01-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,190,763 | 10,000 | 0.43 | 0.00 | 2017-01-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 397,030 | 10,000 | 0.02 | 0.00 | 2017-01-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 528 | -3,750 | 0.00 | -0.00 | 2017-01-25 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 133,750 | -6,250 | 0.01 | -0.00 | 2017-01-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,884,704 | -10,000 | 1.92 | -0.00 | 2017-01-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,750 | -10,000 | 0.02 | -0.00 | 2017-01-25 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,730,000 | -20,000 | 8.31 | -0.00 | 2017-01-25 |
| 23 | C00093 | BNP PARIBAS | 12,596,001 | -80,000 | 0.54 | -0.00 | 2017-01-25 |
| 24 | B01252 | CORPORATE BROKERS LTD | 730,000 | -100,000 | 0.03 | -0.00 | 2017-01-25 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -135,012 | -0.01 | 2017-01-25 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 760,006 | -450,000 | 0.03 | -0.02 | 2017-01-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,613,045 | -500,000 | 0.20 | -0.02 | 2017-01-25 |
| 27 | Total changed named holdings | 525,755,570 | 0 | 22.43 | 0.00 | ||
| 220 | Unchanged named holdings | 1,799,937,018 | 0 | 76.80 | 0.00 | ||
| 247 | Total named holdings | 2,325,692,588 | 0 | 99.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,088,256 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 2,326,780,844 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 16,948,900 | 0 | 0.72 | 0.00 | |||
| Issued securities | 2,343,729,744 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 1,396,250 |
| Turnover | 860,987 |
| Average price | 0.617 |
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