China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01702 | BLACK MARBLE SECURITIES LTD | 310,163,500 | 29,063,500 | 11.91 | 1.12 | 2017-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,568,458 | 2,568,458 | 0.10 | 0.10 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,781,686 | 820,000 | 2.83 | 0.03 | 2017-10-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,862,500 | 500,000 | 0.15 | 0.02 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,900,861 | 500,000 | 1.65 | 0.02 | 2017-10-18 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,601,250 | 300,000 | 0.06 | 0.01 | 2017-10-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,194 | 230,000 | 0.05 | 0.01 | 2017-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,041,011 | 220,000 | 11.56 | 0.01 | 2017-10-18 |
| 9 | C00010 | CITIBANK N.A. | 53,366,532 | 100,000 | 2.05 | 0.00 | 2017-10-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,401,032 | 100,000 | 0.21 | 0.00 | 2017-10-18 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,010,000 | 100,000 | 0.04 | 0.00 | 2017-10-18 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01267 | WINFULL SECURITIES LTD | 452,500 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 185,000 | 60,000 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,675 | 60,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,656,810 | 50,000 | 0.26 | 0.00 | 2017-10-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,670,420 | 50,000 | 0.22 | 0.00 | 2017-10-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,082,350 | 40,000 | 0.43 | 0.00 | 2017-10-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,325,501 | 40,000 | 0.09 | 0.00 | 2017-10-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,280,000 | 40,000 | 0.55 | 0.00 | 2017-10-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,721,374 | 40,000 | 0.10 | 0.00 | 2017-10-18 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,643,500 | 30,000 | 0.06 | 0.00 | 2017-10-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,079,176 | 20,000 | 0.27 | 0.00 | 2017-10-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,065,274 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 26 | B01740 | WIN SECURITIES LTD | 551,250 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,762 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,140,962 | -20,000 | 1.08 | -0.00 | 2017-10-18 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,783 | -20,000 | 0.14 | -0.00 | 2017-10-18 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,423,293 | -40,000 | 0.13 | -0.00 | 2017-10-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,800 | -60,000 | 0.00 | -0.00 | 2017-10-18 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2017-10-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,693,081 | -90,000 | 0.33 | -0.00 | 2017-10-18 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,457,584 | -100,000 | 0.09 | -0.00 | 2017-10-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,207,506 | -100,000 | 0.05 | -0.00 | 2017-10-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 100,765,428 | -110,000 | 3.87 | -0.00 | 2017-10-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 19,505,161 | -120,000 | 0.75 | -0.00 | 2017-10-18 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 567,518 | -140,000 | 0.02 | -0.01 | 2017-10-18 |
| 43 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-18 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,506,042 | -220,000 | 0.90 | -0.01 | 2017-10-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,829,015 | -400,000 | 4.83 | -0.02 | 2017-10-18 |
| 46 | B01416 | VC BROKERAGE LTD | 758,000 | -490,000 | 0.03 | -0.02 | 2017-10-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,681,248 | -500,000 | 0.33 | -0.02 | 2017-10-18 |
| 48 | B01252 | CORPORATE BROKERS LTD | 500,000 | -700,000 | 0.02 | -0.03 | 2017-10-18 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,062,500 | -29,073,500 | 1.96 | -1.12 | 2017-10-18 |
| 49 | Total changed named holdings | 1,231,202,037 | 2,568,458 | 47.29 | 0.10 | ||
| 202 | Unchanged named holdings | 1,337,249,982 | 0 | 51.36 | 0.00 | ||
| 251 | Total named holdings | 2,568,452,019 | 2,568,458 | 98.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 2,569,349,302 | 2,568,458 | 98.68 | 0.10 | ||
| Securities not in CCASS | 34,380,442 | -2,568,458 | 1.32 | -0.10 | |||
| 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 | 2017-10-16 |
| Volume | 5,790,000 |
| Turnover | 2,443,850 |
| Average price | 0.422 |
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