China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,811,493 | 470,000 | 1.78 | 0.02 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,793,379 | 390,000 | 11.58 | 0.01 | 2017-11-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,131,215 | 350,000 | 0.23 | 0.01 | 2017-11-17 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,800,250 | 300,000 | 0.40 | 0.01 | 2017-11-17 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,462,500 | 250,000 | 0.09 | 0.01 | 2017-11-17 |
| 6 | B01610 | KGI ASIA LTD | 33,767,556 | 190,000 | 1.26 | 0.01 | 2017-11-17 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,371,000 | 190,000 | 0.57 | 0.01 | 2017-11-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,147,506 | 100,000 | 0.04 | 0.00 | 2017-11-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,519,748 | 100,000 | 0.32 | 0.00 | 2017-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,953,336 | 100,000 | 1.71 | 0.00 | 2017-11-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,050,420 | 100,000 | 0.26 | 0.00 | 2017-11-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,843,081 | 80,000 | 0.33 | 0.00 | 2017-11-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,748,458 | 70,000 | 0.10 | 0.00 | 2017-11-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,501 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01646 | TAI NING STOCK CO LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01416 | VC BROKERAGE LTD | 1,328,000 | 20,000 | 0.05 | 0.00 | 2017-11-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,509,250 | 10,000 | 0.09 | 0.00 | 2017-11-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,936 | 250 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,139,176 | -10,000 | 0.27 | -0.00 | 2017-11-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,800 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 22 | B01664 | ROOFER SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,762 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-17 | |
| 25 | C00010 | CITIBANK N.A. | 56,386,532 | -40,000 | 2.10 | -0.00 | 2017-11-17 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-11-17 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,149,250 | -100,000 | 0.71 | -0.00 | 2017-11-17 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 7,525,000 | -100,000 | 0.28 | -0.00 | 2017-11-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,153,500 | -140,000 | 0.08 | -0.01 | 2017-11-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,024 | -150,000 | 0.00 | -0.01 | 2017-11-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,675 | -150,000 | 0.03 | -0.01 | 2017-11-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,060,962 | -210,000 | 1.01 | -0.01 | 2017-11-17 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | -350,000 | 0.01 | -0.01 | 2017-11-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,876,042 | -550,000 | 1.26 | -0.02 | 2017-11-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,023,936 | -800,250 | 2.57 | -0.03 | 2017-11-17 |
| 35 | Total changed named holdings | 729,434,788 | 0 | 27.18 | 0.00 | ||
| 212 | Unchanged named holdings | 1,858,917,231 | 0 | 69.27 | 0.00 | ||
| 247 | Total named holdings | 2,588,352,019 | 0 | 96.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 2,589,249,302 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 94,480,442 | 0 | 3.52 | 0.00 | |||
| Issued securities | 2,683,729,744 | 0 | 100.00 | 0.00 | 2017-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 4,590,250 |
| Turnover | 2,239,265 |
| Average price | 0.488 |
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