WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,400,714 | 6,000,000 | 0.11 | 0.03 | 2017-11-01 |
| 2 | B01252 | CORPORATE BROKERS LTD | 63,818,271 | 5,000,000 | 0.33 | 0.03 | 2017-11-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 26,860,000 | 3,000,000 | 0.14 | 0.02 | 2017-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 402,367,021 | 2,760,000 | 2.09 | 0.01 | 2017-11-01 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 28,102,080 | 2,000,000 | 0.15 | 0.01 | 2017-11-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 36,251,118 | 1,880,000 | 0.19 | 0.01 | 2017-11-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,764,775 | 1,140,000 | 0.28 | 0.01 | 2017-11-01 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 1,419,522 | 620,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,036,999 | 600,000 | 0.03 | 0.00 | 2017-11-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 27,070,407 | 500,000 | 0.14 | 0.00 | 2017-11-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 38,583,108 | 500,000 | 0.20 | 0.00 | 2017-11-01 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,278,804 | 500,000 | 0.37 | 0.00 | 2017-11-01 |
| 13 | B01457 | MARS SECURITIES CO LTD | 560,459 | 340,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,778,393 | 300,000 | 0.03 | 0.00 | 2017-11-01 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,468,268 | 200,000 | 0.03 | 0.00 | 2017-11-01 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,790,359 | -20,000 | 0.04 | -0.00 | 2017-11-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-01 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,856 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,787,333 | -100,000 | 1.71 | -0.00 | 2017-11-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,382,785 | -120,000 | 0.01 | -0.00 | 2017-11-01 |
| 21 | C00010 | CITIBANK N.A. | 198,609,436 | -180,000 | 1.03 | -0.00 | 2017-11-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 24,679,443 | -200,000 | 0.13 | -0.00 | 2017-11-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,019,458 | -400,000 | 1.22 | -0.00 | 2017-11-01 |
| 24 | B01416 | VC BROKERAGE LTD | 2,409,777 | -420,000 | 0.01 | -0.00 | 2017-11-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 20,055,262 | -500,000 | 0.10 | -0.00 | 2017-11-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,554,337 | -500,000 | 0.75 | -0.00 | 2017-11-01 |
| 27 | B01209 | MASON SECURITIES LTD | 29,227,308 | -560,000 | 0.15 | -0.00 | 2017-11-01 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,980,000 | -620,000 | 0.01 | -0.00 | 2017-11-01 |
| 29 | B01275 | SANFULL SECURITIES LTD | 14,391,267 | -640,000 | 0.07 | -0.00 | 2017-11-01 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,100,000 | -700,000 | 0.02 | -0.00 | 2017-11-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,406,786 | -820,000 | 4.50 | -0.00 | 2017-11-01 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,120,000 | -840,000 | 0.03 | -0.00 | 2017-11-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,192,591 | -880,000 | 0.07 | -0.00 | 2017-11-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,999,908 | -900,000 | 0.89 | -0.00 | 2017-11-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,793,453 | -1,000,000 | 0.12 | -0.01 | 2017-11-01 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 31,201,940 | -1,400,000 | 0.16 | -0.01 | 2017-11-01 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 477,760 | -3,000,000 | 0.00 | -0.02 | 2017-11-01 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,500,156 | -3,000,000 | 0.02 | -0.02 | 2017-11-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,260,698 | -8,500,000 | 4.81 | -0.04 | 2017-11-01 |
| 39 | Total changed named holdings | 3,851,939,852 | 0 | 19.97 | 0.00 | ||
| 291 | Unchanged named holdings | 15,159,699,076 | 0 | 78.59 | 0.00 | ||
| 330 | Total named holdings | 19,011,638,928 | 0 | 98.56 | 0.00 | ||
| 74 | Unnamed Investor Participants | 115,896,910 | 0 | 0.60 | 0.00 | ||
| 404 | Total securities in CCASS | 19,127,535,838 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 160,984,209 | 0 | 0.83 | 0.00 | |||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 35,640,000 |
| Turnover | 3,600,240 |
| Average price | 0.101 |
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