China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,221,686 | 2,649,250 | 2.77 | 0.10 | 2017-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 100,045,428 | 1,130,000 | 3.84 | 0.04 | 2017-10-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,860,336 | 1,090,000 | 1.99 | 0.04 | 2017-10-16 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,562,500 | 700,000 | 0.10 | 0.03 | 2017-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,933,500 | 320,000 | 0.07 | 0.01 | 2017-10-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,195,502 | 300,000 | 0.12 | 0.01 | 2017-10-16 |
| 7 | B01610 | KGI ASIA LTD | 36,617,556 | 300,000 | 1.41 | 0.01 | 2017-10-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,623,081 | 250,000 | 0.33 | 0.01 | 2017-10-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,240,000 | 200,000 | 0.55 | 0.01 | 2017-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,430,962 | 150,000 | 1.09 | 0.01 | 2017-10-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,043,293 | 150,000 | 0.16 | 0.01 | 2017-10-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 951,500 | 130,000 | 0.04 | 0.00 | 2017-10-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,620,420 | 120,000 | 0.22 | 0.00 | 2017-10-16 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 415,000 | 100,000 | 0.02 | 0.00 | 2017-10-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,627,769 | 100,000 | 0.06 | 0.00 | 2017-10-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,307,506 | 100,000 | 0.05 | 0.00 | 2017-10-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,762 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,081,000 | 100,000 | 0.58 | 0.00 | 2017-10-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,783 | 60,000 | 0.14 | 0.00 | 2017-10-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,045,501 | 40,000 | 0.08 | 0.00 | 2017-10-16 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 109,992,500 | 30,000 | 4.22 | 0.00 | 2017-10-16 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,421,250 | 20,000 | 0.05 | 0.00 | 2017-10-16 |
| 24 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,280 | -0.00 | 2017-10-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,878 | -2,970 | 0.00 | -0.00 | 2017-10-16 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 30 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 33 | B01450 | DL BROKERAGE LTD | 1,325,000 | -50,000 | 0.05 | -0.00 | 2017-10-16 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,285,762 | -50,000 | 0.24 | -0.00 | 2017-10-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,620,500 | -50,000 | 0.10 | -0.00 | 2017-10-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,059,176 | -60,000 | 0.27 | -0.00 | 2017-10-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.00 | 2017-10-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 10,982,350 | -70,000 | 0.42 | -0.00 | 2017-10-16 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 125,000 | -90,000 | 0.00 | -0.00 | 2017-10-16 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 875,250 | -100,000 | 0.03 | -0.00 | 2017-10-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,457,584 | -120,000 | 0.09 | -0.00 | 2017-10-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,055,274 | -130,000 | 0.08 | -0.00 | 2017-10-16 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,194 | -150,000 | 0.04 | -0.01 | 2017-10-16 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,254,000 | -150,000 | 0.05 | -0.01 | 2017-10-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,280,861 | -150,000 | 1.62 | -0.01 | 2017-10-16 |
| 48 | C00010 | CITIBANK N.A. | 53,486,532 | -160,000 | 2.05 | -0.01 | 2017-10-16 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,250 | -200,000 | 0.00 | -0.01 | 2017-10-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,051,374 | -220,000 | 0.12 | -0.01 | 2017-10-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,456,042 | -245,000 | 0.90 | -0.01 | 2017-10-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,800 | -300,000 | 0.00 | -0.01 | 2017-10-16 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 1,262 | -300,000 | 0.00 | -0.01 | 2017-10-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,199,015 | -430,000 | 4.85 | -0.02 | 2017-10-16 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 19,625,161 | -450,000 | 0.75 | -0.02 | 2017-10-16 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 59,256 | -880,000 | 0.00 | -0.03 | 2017-10-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,871,011 | -1,470,000 | 11.59 | -0.06 | 2017-10-16 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 910,000 | -2,100,000 | 0.03 | -0.08 | 2017-10-16 |
| 58 | Total changed named holdings | 1,073,712,867 | 0 | 41.24 | 0.00 | ||
| 194 | Unchanged named holdings | 1,492,170,694 | 0 | 57.31 | 0.00 | ||
| 252 | Total named holdings | 2,565,883,561 | 0 | 98.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 2,566,780,844 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 36,948,900 | 0 | 1.42 | 0.00 | |||
| Issued securities | 2,603,729,744 | 0 | 100.00 | 0.00 | 2017-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 13,267,030 |
| Turnover | 5,780,148 |
| Average price | 0.436 |
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