China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,880,420 | 1,000,000 | 0.26 | 0.04 | 2017-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 97,585,428 | 600,000 | 3.75 | 0.02 | 2017-11-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,389,030 | 400,000 | 0.40 | 0.02 | 2017-11-06 |
| 4 | B01664 | ROOFER SECURITIES LTD | 390,000 | 320,000 | 0.01 | 0.01 | 2017-11-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 4,042,500 | 300,000 | 0.16 | 0.01 | 2017-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,611,493 | 130,000 | 1.83 | 0.00 | 2017-11-06 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 4,190,000 | 100,000 | 0.16 | 0.00 | 2017-11-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,116,810 | 100,000 | 0.20 | 0.00 | 2017-11-06 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01280 | WING FAT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,361,670 | 90,000 | 0.05 | 0.00 | 2017-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,673,081 | 80,000 | 0.33 | 0.00 | 2017-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,146,042 | 60,000 | 0.81 | 0.00 | 2017-11-06 |
| 14 | B01173 | RIFA SECURITIES LTD | 40,006 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01646 | TAI NING STOCK CO LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,159,350 | 20,000 | 0.43 | 0.00 | 2017-11-06 |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,798,783 | -10,000 | 0.11 | -0.00 | 2017-11-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 7,750 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 21 | C00010 | CITIBANK N.A. | 55,406,532 | -20,000 | 2.13 | -0.00 | 2017-11-06 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,455,274 | -20,000 | 0.06 | -0.00 | 2017-11-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,204,186 | -30,000 | 2.70 | -0.00 | 2017-11-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2017-11-06 | |
| 26 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,783,037 | -60,000 | 0.11 | -0.00 | 2017-11-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,260,962 | -70,000 | 1.05 | -0.00 | 2017-11-06 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | -70,000 | 0.01 | -0.00 | 2017-11-06 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,500 | -70,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,800 | -80,000 | 0.00 | -0.00 | 2017-11-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 560,030 | -100,000 | 0.02 | -0.00 | 2017-11-06 |
| 33 | B01416 | VC BROKERAGE LTD | 1,348,000 | -120,000 | 0.05 | -0.00 | 2017-11-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,898,506 | -200,000 | 0.84 | -0.01 | 2017-11-06 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 415,000 | -200,000 | 0.02 | -0.01 | 2017-11-06 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 471,500 | -200,000 | 0.02 | -0.01 | 2017-11-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,668,458 | -210,000 | 0.10 | -0.01 | 2017-11-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,502,879 | -210,000 | 12.23 | -0.01 | 2017-11-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,607,584 | -230,000 | 0.10 | -0.01 | 2017-11-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,223,500 | -250,000 | 0.05 | -0.01 | 2017-11-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,675 | -280,000 | 0.00 | -0.01 | 2017-11-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | -290,000 | 0.02 | -0.01 | 2017-11-06 |
| 43 | B01610 | KGI ASIA LTD | 35,987,556 | -300,000 | 1.38 | -0.01 | 2017-11-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 45,663,336 | -370,000 | 1.75 | -0.01 | 2017-11-06 |
| 44 | Total changed named holdings | 811,433,178 | 0 | 31.16 | 0.00 | ||
| 201 | Unchanged named holdings | 1,776,018,841 | 0 | 68.21 | 0.00 | ||
| 245 | Total named holdings | 2,587,452,019 | 0 | 99.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 2,588,349,302 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 15,380,442 | 0 | 0.59 | 0.00 | |||
| Issued securities | 2,603,729,744 | 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 | 2017-11-02 |
| Volume | 4,950,000 |
| Turnover | 2,234,900 |
| Average price | 0.451 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy