China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,190,000 | 1,160,000 | 0.05 | 0.04 | 2017-11-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,321,215 | 1,150,000 | 0.20 | 0.04 | 2017-11-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 19,715,161 | 720,000 | 0.76 | 0.03 | 2017-11-08 |
| 4 | C00093 | BNP PARIBAS | 14,051,834 | 650,000 | 0.54 | 0.02 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,911,493 | 340,000 | 1.84 | 0.01 | 2017-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,601,670 | 240,000 | 0.06 | 0.01 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 55,636,532 | 230,000 | 2.14 | 0.01 | 2017-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,336,042 | 210,000 | 0.86 | 0.01 | 2017-11-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,060,500 | 200,000 | 0.12 | 0.01 | 2017-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,789,176 | 160,000 | 0.26 | 0.01 | 2017-11-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 110,142,500 | 150,000 | 4.23 | 0.01 | 2017-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,733,336 | 70,000 | 1.76 | 0.00 | 2017-11-08 |
| 13 | B01821 | GETTA SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,516,000 | 40,000 | 0.14 | 0.00 | 2017-11-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,281,032 | 30,000 | 0.20 | 0.00 | 2017-11-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,910,420 | 30,000 | 0.27 | 0.00 | 2017-11-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,253,500 | 20,000 | 0.05 | 0.00 | 2017-11-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,762 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,379,030 | -10,000 | 0.40 | -0.00 | 2017-11-08 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 21 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,119,350 | -20,000 | 0.43 | -0.00 | 2017-11-08 |
| 23 | B01416 | VC BROKERAGE LTD | 1,488,000 | -20,000 | 0.06 | -0.00 | 2017-11-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,557,584 | -50,000 | 0.10 | -0.00 | 2017-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | -50,000 | 0.02 | -0.00 | 2017-11-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,846,810 | -70,000 | 0.19 | -0.00 | 2017-11-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,385,274 | -70,000 | 0.05 | -0.00 | 2017-11-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,229,015 | -100,000 | 4.77 | -0.00 | 2017-11-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,675 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,750 | -100,000 | 0.01 | -0.00 | 2017-11-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,024 | -130,000 | 0.02 | -0.00 | 2017-11-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,621,374 | -140,000 | 0.10 | -0.01 | 2017-11-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,733,037 | -150,000 | 0.10 | -0.01 | 2017-11-08 |
| 34 | B01664 | ROOFER SECURITIES LTD | 230,000 | -160,000 | 0.01 | -0.01 | 2017-11-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,010,962 | -200,000 | 1.04 | -0.01 | 2017-11-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,643,081 | -230,000 | 0.33 | -0.01 | 2017-11-08 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 800,000 | -300,000 | 0.03 | -0.01 | 2017-11-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,661,280 | -600,000 | 0.37 | -0.02 | 2017-11-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,104,186 | -1,170,000 | 2.65 | -0.04 | 2017-11-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,462,879 | -1,770,000 | 12.15 | -0.07 | 2017-11-08 |
| 40 | Total changed named holdings | 945,350,484 | 0 | 36.31 | 0.00 | ||
| 202 | Unchanged named holdings | 1,642,101,535 | 0 | 63.07 | 0.00 | ||
| 242 | Total named holdings | 2,587,452,019 | 0 | 99.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | ||
| 252 | 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 | 2017-11-06 |
| Volume | 8,770,000 |
| Turnover | 4,044,350 |
| Average price | 0.461 |
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