China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,843,936 | 2,090,000 | 2.55 | 0.02 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,675 | 1,320,000 | 0.05 | 0.05 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,102,129 | 1,070,000 | 11.08 | -0.21 | 2017-11-24 |
| 4 | B01610 | KGI ASIA LTD | 37,976,306 | 890,000 | 1.38 | 0.00 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,027,743 | 670,000 | 1.75 | -0.01 | 2017-11-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,079,015 | 530,000 | 4.30 | -0.08 | 2017-11-24 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,511,500 | 500,000 | 0.24 | 0.01 | 2017-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,498,336 | 500,000 | 1.73 | -0.02 | 2017-11-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,539,748 | 350,000 | 0.31 | 0.01 | 2017-11-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,749,257 | 330,000 | 0.39 | 0.00 | 2017-11-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,701,000 | 300,000 | 0.06 | 0.01 | 2017-11-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,473,037 | 270,000 | 0.13 | 0.01 | 2017-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,526,810 | 270,000 | 0.16 | 0.01 | 2017-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,883,081 | 160,000 | 0.32 | -0.00 | 2017-11-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,980,420 | 150,000 | 0.25 | -0.00 | 2017-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,319,350 | 140,000 | 0.30 | -0.00 | 2017-11-24 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 4,190,000 | 100,000 | 0.15 | 0.00 | 2017-11-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,124,030 | 100,000 | 0.33 | -0.00 | 2017-11-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 100,000 | 0.02 | 0.00 | 2017-11-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,769 | 100,000 | 0.05 | 0.00 | 2017-11-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,024 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01252 | CORPORATE BROKERS LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2017-11-24 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,591,374 | 90,000 | 0.09 | 0.00 | 2017-11-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 712,500 | 80,000 | 0.03 | 0.00 | 2017-11-24 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,500 | 60,000 | 0.01 | 0.00 | 2017-11-24 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,618,783 | 50,000 | 0.10 | -0.00 | 2017-11-24 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,530,000 | 50,000 | 4.28 | -0.09 | 2017-11-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,762 | 50,000 | 0.02 | 0.00 | 2017-11-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,666,000 | 40,000 | 0.13 | -0.00 | 2017-11-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,682,311 | 30,000 | 0.10 | -0.00 | 2017-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 958,194 | 30,000 | 0.03 | 0.00 | 2017-11-24 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,562,996 | 30,000 | 0.31 | -0.01 | 2017-11-24 |
| 36 | B01646 | TAI NING STOCK CO LTD | 62,500 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,429,176 | 20,000 | 0.27 | -0.01 | 2017-11-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,457,584 | 10,000 | 0.09 | -0.00 | 2017-11-24 |
| 39 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,344 | 7,036 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,762 | -250 | 0.00 | -0.00 | 2017-11-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 644,709 | -1,536 | 0.02 | -0.00 | 2017-11-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,350,962 | -10,000 | 1.00 | -0.02 | 2017-11-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,201,215 | -10,000 | 0.19 | -0.00 | 2017-11-24 |
| 45 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,191,032 | -20,000 | 0.19 | -0.00 | 2017-11-24 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 16,612,780 | -40,000 | 0.61 | -0.02 | 2017-11-24 |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-24 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,395,274 | -50,000 | 0.05 | -0.00 | 2017-11-24 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,380,000 | -50,000 | 0.52 | -0.01 | 2017-11-24 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 1,075,250 | -70,000 | 0.04 | -0.00 | 2017-11-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,445,501 | -80,000 | 0.05 | -0.00 | 2017-11-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 97,159,306 | -99,750 | 3.54 | -0.08 | 2017-11-24 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,250 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,025,502 | -100,000 | 0.11 | -0.01 | 2017-11-24 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-24 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | -0.00 | 2017-11-24 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 721,500 | -200,000 | 0.03 | -0.01 | 2017-11-24 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 510,030 | -200,000 | 0.02 | -0.01 | 2017-11-24 |
| 65 | B01462 | MANGO FINANCIAL LTD | 330,000 | -200,000 | 0.01 | -0.01 | 2017-11-24 |
| 66 | B01831 | NERICO BROTHERS LTD | 25,000 | -200,000 | 0.00 | -0.01 | 2017-11-24 |
| 67 | B01664 | ROOFER SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2017-11-24 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 7,075,000 | -200,000 | 0.26 | -0.01 | 2017-11-24 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,373,752 | -250,000 | 0.23 | -0.01 | 2017-11-24 |
| 70 | C00010 | CITIBANK N.A. | 56,476,532 | -310,000 | 2.06 | -0.06 | 2017-11-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,666,042 | -350,000 | 1.23 | -0.04 | 2017-11-24 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,793,500 | -380,000 | 0.07 | -0.02 | 2017-11-24 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 295,000 | -400,000 | 0.01 | -0.02 | 2017-11-24 |
| 74 | B02037 | KAI YIN SECURITIES LTD | 7,610,000 | -400,000 | 0.28 | -0.02 | 2017-11-24 |
| 75 | B01416 | VC BROKERAGE LTD | 1,248,000 | -460,000 | 0.05 | -0.02 | 2017-11-24 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 26,575,161 | -590,000 | 0.97 | -0.04 | 2017-11-24 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,075,000 | -605,500 | 0.08 | -0.02 | 2017-11-24 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 945,306 | -700,000 | 0.03 | -0.03 | 2017-11-24 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 117,692,500 | -4,190,000 | 4.29 | -0.25 | 2017-11-24 |
| 79 | Total changed named holdings | 1,290,283,056 | 0 | 47.03 | -1.05 | ||
| 177 | Unchanged named holdings | 1,298,068,963 | 0 | 47.31 | -1.06 | ||
| 256 | Total named holdings | 2,588,352,019 | 0 | 94.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | -0.00 | ||
| 266 | Total securities in CCASS | 2,589,249,302 | 0 | 94.37 | -2.11 | ||
| Securities not in CCASS | 154,480,442 | 60,000,000 | 5.63 | 2.11 | |||
| Issued securities | 2,743,729,744 | 60,000,000 | 100.00 | 2.24 | 2017-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 20,167,036 |
| Turnover | 8,999,267 |
| Average price | 0.446 |
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