China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,539,906 | 6,500,000 | 8.69 | 0.25 | 2017-07-25 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,460,000 | 3,460,000 | 0.37 | 0.13 | 2017-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,289,936 | 3,050,000 | 5.00 | 0.12 | 2017-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,596,678 | 1,810,000 | 1.30 | 0.07 | 2017-07-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,374,500 | 770,000 | 0.17 | 0.03 | 2017-07-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,105,861 | 630,000 | 1.28 | 0.02 | 2017-07-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,901,000 | 500,000 | 0.07 | 0.02 | 2017-07-25 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 537,750 | 500,000 | 0.02 | 0.02 | 2017-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,586,042 | 440,000 | 1.07 | 0.02 | 2017-07-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,198,194 | 410,000 | 0.12 | 0.02 | 2017-07-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,947,584 | 400,000 | 0.23 | 0.02 | 2017-07-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,693,500 | 360,000 | 0.10 | 0.01 | 2017-07-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,955,420 | 340,000 | 1.04 | 0.01 | 2017-07-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,458,783 | 330,000 | 0.29 | 0.01 | 2017-07-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,130,962 | 310,000 | 1.28 | 0.01 | 2017-07-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,585,161 | 300,000 | 0.29 | 0.01 | 2017-07-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,761,374 | 300,000 | 0.22 | 0.01 | 2017-07-25 |
| 18 | B01267 | WINFULL SECURITIES LTD | 1,132,500 | 300,000 | 0.04 | 0.01 | 2017-07-25 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,305,000 | 300,000 | 0.05 | 0.01 | 2017-07-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,781,280 | 200,000 | 0.26 | 0.01 | 2017-07-25 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 18,992,780 | 200,000 | 0.74 | 0.01 | 2017-07-25 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | 200,000 | 0.02 | 0.01 | 2017-07-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,843,581 | 160,000 | 0.30 | 0.01 | 2017-07-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,800 | 150,000 | 0.01 | 0.01 | 2017-07-25 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,410,000 | 150,000 | 7.49 | 0.01 | 2017-07-25 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,861,250 | 100,000 | 0.07 | 0.00 | 2017-07-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,543 | 100,000 | 0.01 | 0.00 | 2017-07-25 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,044,000 | 100,000 | 0.08 | 0.00 | 2017-07-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,515,274 | 100,000 | 0.17 | 0.00 | 2017-07-25 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 640,000 | 100,000 | 0.02 | 0.00 | 2017-07-25 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2017-07-25 |
| 32 | B01885 | HAFOO SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,912,500 | 60,000 | 0.15 | 0.00 | 2017-07-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,779,257 | 50,000 | 0.22 | 0.00 | 2017-07-25 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,856,000 | 20,000 | 0.15 | 0.00 | 2017-07-25 |
| 36 | B01974 | ARISTO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 443,000 | -20,000 | 0.02 | -0.00 | 2017-07-25 |
| 38 | B01275 | SANFULL SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-07-25 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,965,502 | -30,000 | 0.19 | -0.00 | 2017-07-25 |
| 40 | B01979 | FORMAX SECURITIES LTD | 250 | -100,000 | 0.00 | -0.00 | 2017-07-25 |
| 41 | B01184 | QUAM SECURITIES LTD | 781,500 | -110,000 | 0.03 | -0.00 | 2017-07-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,083,293 | -200,000 | 0.16 | -0.01 | 2017-07-25 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,982,500 | -200,000 | 0.12 | -0.01 | 2017-07-25 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 950,000 | -200,000 | 0.04 | -0.01 | 2017-07-25 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-07-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,805,024 | -250,000 | 0.11 | -0.01 | 2017-07-25 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | -300,000 | 0.01 | -0.01 | 2017-07-25 |
| 48 | B01768 | WINTONE SECURITIES LTD | 700,000 | -300,000 | 0.03 | -0.01 | 2017-07-25 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,725 | -360,000 | 0.06 | -0.01 | 2017-07-25 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 53,701,348 | -470,000 | 2.08 | -0.02 | 2017-07-25 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,500 | -480,000 | 0.03 | -0.02 | 2017-07-25 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,181,762 | -800,000 | 0.05 | -0.03 | 2017-07-25 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,176 | -1,020,000 | 0.03 | -0.04 | 2017-07-25 |
| 54 | C00010 | CITIBANK N.A. | 80,531,836 | -17,820,000 | 3.12 | -0.69 | 2017-07-25 |
| 54 | Total changed named holdings | 967,441,832 | 0 | 37.44 | 0.00 | ||
| 214 | Unchanged named holdings | 1,478,441,729 | 0 | 57.22 | 0.00 | ||
| 268 | Total named holdings | 2,445,883,561 | 0 | 94.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | ||
| 278 | 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 | 2017-07-21 |
| Volume | 28,330,000 |
| Turnover | 3,266,360 |
| Average price | 0.115 |
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