China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01158 | SOLID KING SECURITIES LTD | 7,645,000 | 1,500,000 | 0.30 | 0.06 | 2017-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,199,936 | 1,040,000 | 4.03 | 0.04 | 2017-08-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 29,495,161 | 910,000 | 1.14 | 0.04 | 2017-08-10 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,737,769 | 800,000 | 0.18 | 0.03 | 2017-08-10 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,882,500 | 700,000 | 0.11 | 0.03 | 2017-08-10 |
| 6 | B01997 | SUNCORP SECURITIES LTD | 18,240,000 | 600,000 | 0.71 | 0.02 | 2017-08-10 |
| 7 | B01831 | NERICO BROTHERS LTD | 525,000 | 500,000 | 0.02 | 0.02 | 2017-08-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,995,420 | 450,000 | 0.66 | 0.02 | 2017-08-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,506 | 400,000 | 0.09 | 0.02 | 2017-08-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,211,500 | 390,000 | 0.05 | 0.02 | 2017-08-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,465,274 | 350,000 | 0.17 | 0.01 | 2017-08-10 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,875,024 | 270,000 | 0.07 | 0.01 | 2017-08-10 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 450,000 | 250,000 | 0.02 | 0.01 | 2017-08-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,280,000 | 200,000 | 2.26 | 0.01 | 2017-08-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,277,584 | 200,000 | 0.20 | 0.01 | 2017-08-10 |
| 16 | B01740 | WIN SECURITIES LTD | 630,250 | 130,000 | 0.02 | 0.01 | 2017-08-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,284,030 | 110,000 | 0.09 | 0.00 | 2017-08-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,263,500 | 110,000 | 0.13 | 0.00 | 2017-08-10 |
| 19 | B02054 | BLUEMOUNT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,052,996 | 100,000 | 0.04 | 0.00 | 2017-08-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,529,176 | 80,000 | 0.10 | 0.00 | 2017-08-10 |
| 22 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-10 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,561,248 | 40,000 | 0.49 | 0.00 | 2017-08-10 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-10 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,654,500 | 20,000 | 0.22 | 0.00 | 2017-08-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 967,518 | 20,000 | 0.04 | 0.00 | 2017-08-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,450 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,653 | 1,411 | 0.00 | 0.00 | 2017-08-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 32 | B01129 | WOCOM SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,375,502 | -30,000 | 0.13 | -0.00 | 2017-08-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,940,268 | -40,000 | 0.08 | -0.00 | 2017-08-10 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,310,000 | -50,000 | 0.09 | -0.00 | 2017-08-10 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-08-10 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 374,000 | -70,000 | 0.01 | -0.00 | 2017-08-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,792,500 | -80,000 | 0.15 | -0.00 | 2017-08-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,194 | -90,000 | 0.05 | -0.00 | 2017-08-10 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,641,500 | -100,000 | 0.06 | -0.00 | 2017-08-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,093,293 | -100,000 | 0.16 | -0.00 | 2017-08-10 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2017-08-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,730,000 | -110,000 | 6.07 | -0.00 | 2017-08-10 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2017-08-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,633,081 | -140,500 | 0.37 | -0.01 | 2017-08-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 17,182,350 | -150,000 | 0.67 | -0.01 | 2017-08-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,431,374 | -160,000 | 0.21 | -0.01 | 2017-08-10 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 760,030 | -160,000 | 0.03 | -0.01 | 2017-08-10 |
| 51 | B01130 | BOCI SECURITIES LTD | 28,195,428 | -190,000 | 1.09 | -0.01 | 2017-08-10 |
| 52 | B01610 | KGI ASIA LTD | 39,997,556 | -190,000 | 1.55 | -0.01 | 2017-08-10 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,768,783 | -210,000 | 0.18 | -0.01 | 2017-08-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,439,015 | -250,000 | 0.91 | -0.01 | 2017-08-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 59,016,348 | -300,000 | 2.28 | -0.01 | 2017-08-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,825,861 | -320,000 | 1.73 | -0.01 | 2017-08-10 |
| 57 | C00010 | CITIBANK N.A. | 68,587,118 | -355,911 | 2.65 | -0.01 | 2017-08-10 |
| 58 | B01661 | HERMES SECURITIES LTD | 412,500 | -400,000 | 0.02 | -0.02 | 2017-08-10 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,200,962 | -520,000 | 1.17 | -0.02 | 2017-08-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,346,042 | -520,000 | 0.98 | -0.02 | 2017-08-10 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,847,030 | -660,000 | 0.23 | -0.03 | 2017-08-10 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 5,925,306 | -670,000 | 0.23 | -0.03 | 2017-08-10 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,598,500 | -1,120,000 | 0.06 | -0.04 | 2017-08-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,401,156 | -2,100,000 | 9.03 | -0.08 | 2017-08-10 |
| 64 | Total changed named holdings | 1,068,759,192 | 0 | 41.36 | 0.00 | ||
| 207 | Unchanged named holdings | 1,377,124,369 | 0 | 53.30 | 0.00 | ||
| 271 | Total named holdings | 2,445,883,561 | 0 | 94.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | ||
| 281 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 20,066,411 |
| Turnover | 4,722,028 |
| Average price | 0.235 |
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