China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 322,411,871 | 26,140,000 | 12.48 | 1.01 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,139,906 | 2,150,000 | 8.21 | 0.08 | 2017-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,069,936 | 1,750,000 | 4.92 | 0.07 | 2017-07-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,441,248 | 1,630,000 | 0.44 | 0.06 | 2017-07-20 |
| 5 | B01610 | KGI ASIA LTD | 39,927,556 | 1,000,000 | 1.55 | 0.04 | 2017-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,385,861 | 850,000 | 1.25 | 0.03 | 2017-07-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,595,501 | 800,000 | 0.10 | 0.03 | 2017-07-20 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 775,000 | 500,000 | 0.03 | 0.02 | 2017-07-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,981,762 | 500,000 | 0.08 | 0.02 | 2017-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,725 | 470,000 | 0.02 | 0.02 | 2017-07-20 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 901,500 | 180,000 | 0.03 | 0.01 | 2017-07-20 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,070,000 | 170,000 | 0.04 | 0.01 | 2017-07-20 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,724,000 | 150,000 | 0.96 | 0.01 | 2017-07-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,916,042 | 100,000 | 1.00 | 0.00 | 2017-07-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,623,293 | 100,000 | 0.14 | 0.00 | 2017-07-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,581,280 | 100,000 | 0.25 | 0.00 | 2017-07-20 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 18,792,780 | 100,000 | 0.73 | 0.00 | 2017-07-20 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 301,250 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 831,500 | 100,000 | 0.03 | 0.00 | 2017-07-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,285,161 | 80,000 | 0.28 | 0.00 | 2017-07-20 |
| 21 | B01725 | GT CAPITAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 53,831,348 | 80,000 | 2.08 | 0.00 | 2017-07-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,059,518 | 50,000 | 0.08 | 0.00 | 2017-07-20 |
| 24 | B01979 | FORMAX SECURITIES LTD | 80,250 | 40,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,500,000 | 20,000 | 2.30 | 0.00 | 2017-07-20 |
| 26 | B01821 | GETTA SECURITIES LTD | 650,000 | 20,000 | 0.03 | 0.00 | 2017-07-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,107,030 | 10,000 | 0.12 | 0.00 | 2017-07-20 |
| 28 | B01129 | WOCOM SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,821,000 | 10,000 | 0.15 | 0.00 | 2017-07-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,773,500 | -50,000 | 0.11 | -0.00 | 2017-07-20 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 30,512 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,436,810 | -60,000 | 0.25 | -0.00 | 2017-07-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 932,800 | -90,000 | 0.04 | -0.00 | 2017-07-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,176 | -90,000 | 0.07 | -0.00 | 2017-07-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 14,732,350 | -150,000 | 0.57 | -0.01 | 2017-07-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,112,519 | -150,000 | 0.12 | -0.01 | 2017-07-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,075,274 | -150,000 | 0.16 | -0.01 | 2017-07-20 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 860,030 | -150,000 | 0.03 | -0.01 | 2017-07-20 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,729,257 | -170,000 | 0.22 | -0.01 | 2017-07-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,194 | -230,000 | 0.10 | -0.01 | 2017-07-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,852,500 | -240,000 | 0.15 | -0.01 | 2017-07-20 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,470,000 | -320,000 | 7.45 | -0.01 | 2017-07-20 |
| 43 | B01130 | BOCI SECURITIES LTD | 31,036,678 | -360,000 | 1.20 | -0.01 | 2017-07-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,220,962 | -700,000 | 1.25 | -0.03 | 2017-07-20 |
| 45 | B01416 | VC BROKERAGE LTD | 508,000 | -1,000,000 | 0.02 | -0.04 | 2017-07-20 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,855,420 | -1,160,000 | 1.04 | -0.04 | 2017-07-20 |
| 47 | B02037 | KAI YIN SECURITIES LTD | 20,420,000 | -1,500,000 | 0.79 | -0.06 | 2017-07-20 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,260,000 | -1,600,000 | 0.09 | -0.06 | 2017-07-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,506 | -1,700,000 | 0.09 | -0.07 | 2017-07-20 |
| 50 | C00010 | CITIBANK N.A. | 116,171,836 | -27,370,000 | 4.50 | -1.06 | 2017-07-20 |
| 50 | Total changed named holdings | 1,435,540,142 | 0 | 55.56 | 0.00 | ||
| 216 | Unchanged named holdings | 1,010,343,419 | 0 | 39.10 | 0.00 | ||
| 266 | Total named holdings | 2,445,883,561 | 0 | 94.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 2,446,780,844 | 0 | 94.70 | 0.00 | ||
| Securities not in CCASS | 136,948,900 | 0 | 5.30 | 0.00 | |||
| Issued securities | 2,583,729,744 | 0 | 100.00 | 0.00 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 39,910,000 |
| Turnover | 4,848,640 |
| Average price | 0.121 |
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