WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000,714 | 6,000,000 | 0.32 | 0.03 | 2017-03-01 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 4,615,200 | 4,500,000 | 0.02 | 0.02 | 2017-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,141,262 | 2,880,000 | 0.37 | 0.01 | 2017-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 920,402,292 | 2,660,000 | 4.77 | 0.01 | 2017-03-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 98,486,057 | 2,000,000 | 0.51 | 0.01 | 2017-03-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,320,087 | 2,000,000 | 0.12 | 0.01 | 2017-03-01 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,280,087 | 2,000,000 | 0.03 | 0.01 | 2017-03-01 |
| 8 | C00010 | CITIBANK N.A. | 169,489,895 | 1,140,000 | 0.88 | 0.01 | 2017-03-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,713,453 | 1,000,000 | 0.22 | 0.01 | 2017-03-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,678,398 | 1,000,000 | 0.05 | 0.01 | 2017-03-01 |
| 11 | B01610 | KGI ASIA LTD | 100,332,249 | 700,000 | 0.52 | 0.00 | 2017-03-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 16,102,289 | 497,360 | 0.08 | 0.00 | 2017-03-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,046,523 | 380,000 | 0.17 | 0.00 | 2017-03-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,773,419 | 300,000 | 0.04 | 0.00 | 2017-03-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 57,673,536 | 260,000 | 0.30 | 0.00 | 2017-03-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 34,429,548 | 200,000 | 0.18 | 0.00 | 2017-03-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 744,768 | 16,250 | 0.00 | 0.00 | 2017-03-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 681,613 | -17,360 | 0.00 | -0.00 | 2017-03-01 |
| 19 | B01280 | WING FAT SECURITIES LTD | 9,131,068 | -100,000 | 0.05 | -0.00 | 2017-03-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 344,555,570 | -176,250 | 1.79 | -0.00 | 2017-03-01 |
| 21 | B01577 | YF SECURITIES CO LTD | 1,070,374 | -180,000 | 0.01 | -0.00 | 2017-03-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 35,625,161 | -200,000 | 0.18 | -0.00 | 2017-03-01 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,172,418 | -200,000 | 0.02 | -0.00 | 2017-03-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,340,261 | -500,000 | 1.69 | -0.00 | 2017-03-01 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 197,486,906 | -600,000 | 1.02 | -0.00 | 2017-03-01 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,856,722 | -1,000,000 | 0.01 | -0.01 | 2017-03-01 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,900,156 | -1,000,000 | 0.01 | -0.01 | 2017-03-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,806 | -1,100,000 | 0.01 | -0.01 | 2017-03-01 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 394,744,811 | -1,800,000 | 2.05 | -0.01 | 2017-03-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,883,269 | -1,920,000 | 0.55 | -0.01 | 2017-03-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,712,434 | -2,000,000 | 0.03 | -0.01 | 2017-03-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,112,067 | -3,000,000 | 0.01 | -0.02 | 2017-03-01 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,282,080 | -3,200,000 | 0.01 | -0.02 | 2017-03-01 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 77,760 | -3,200,000 | 0.00 | -0.02 | 2017-03-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,801,372 | -3,340,000 | 0.31 | -0.02 | 2017-03-01 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 985,679 | -4,000,000 | 0.01 | -0.02 | 2017-03-01 |
| 36 | Total changed named holdings | 3,151,531,304 | 0 | 16.34 | 0.00 | ||
| 299 | Unchanged named holdings | 15,854,236,522 | 0 | 82.20 | 0.00 | ||
| 335 | Total named holdings | 19,005,767,826 | 0 | 98.53 | 0.00 | ||
| 83 | Unnamed Investor Participants | 125,257,324 | 0 | 0.65 | 0.00 | ||
| 418 | Total securities in CCASS | 19,131,025,150 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 157,494,897 | 0 | 0.82 | 0.00 | |||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 34,738,890 |
| Turnover | 2,481,017 |
| Average price | 0.071 |
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