China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01564 | ABCI SECURITIES CO LTD | 165,252,500 | 9,620,000 | 6.02 | 0.35 | 2017-12-04 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 15,010,006 | 2,980,000 | 0.55 | 0.11 | 2017-12-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,905,501 | 1,260,000 | 0.07 | 0.05 | 2017-12-04 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,170,000 | 1,170,000 | 0.04 | 0.04 | 2017-12-04 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,444,030 | 220,000 | 0.34 | 0.01 | 2017-12-04 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 217,750 | 210,000 | 0.01 | 0.01 | 2017-12-04 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 723,000 | 200,000 | 0.03 | 0.01 | 2017-12-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,221,250 | 140,000 | 0.04 | 0.01 | 2017-12-04 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,680,000 | 130,000 | 0.06 | 0.00 | 2017-12-04 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 128,500 | 120,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,500 | 70,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,769 | 50,000 | 0.04 | 0.00 | 2017-12-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,786,042 | 30,000 | 1.23 | 0.00 | 2017-12-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,194 | 30,000 | 0.04 | 0.00 | 2017-12-04 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,573,037 | 10,000 | 0.13 | 0.00 | 2017-12-04 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,762 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,753 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,123,500 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,874 | -10,000 | 0.10 | -0.00 | 2017-12-04 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 42,830,000 | -20,000 | 1.56 | -0.00 | 2017-12-04 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,430,000 | -20,000 | 4.28 | -0.00 | 2017-12-04 |
| 24 | B01664 | ROOFER SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 852,506 | -25,000 | 0.03 | -0.00 | 2017-12-04 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 501,250 | -30,000 | 0.02 | -0.00 | 2017-12-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,675 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,889,257 | -30,000 | 0.36 | -0.00 | 2017-12-04 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,500 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 255,000 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,656,000 | -40,000 | 0.13 | -0.00 | 2017-12-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,434,030 | -50,000 | 0.20 | -0.00 | 2017-12-04 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,225,274 | -60,000 | 0.04 | -0.00 | 2017-12-04 |
| 36 | B01646 | TAI NING STOCK CO LTD | 2,500 | -60,000 | 0.00 | -0.00 | 2017-12-04 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,030 | -70,000 | 0.02 | -0.00 | 2017-12-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,373,752 | -80,000 | 0.23 | -0.00 | 2017-12-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 745,306 | -100,000 | 0.03 | -0.00 | 2017-12-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,682,311 | -100,000 | 0.10 | -0.00 | 2017-12-04 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 1,050,000 | -100,000 | 0.04 | -0.00 | 2017-12-04 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,721,000 | -130,000 | 0.06 | -0.00 | 2017-12-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,495,000 | -130,000 | 0.05 | -0.00 | 2017-12-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 96,924,428 | -140,000 | 3.53 | -0.01 | 2017-12-04 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,250 | -140,000 | 0.00 | -0.01 | 2017-12-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,380,962 | -150,000 | 1.00 | -0.01 | 2017-12-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,032 | -150,000 | 0.02 | -0.01 | 2017-12-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,024 | -190,000 | 0.00 | -0.01 | 2017-12-04 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | -200,000 | 0.01 | -0.01 | 2017-12-04 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -220,000 | 0.00 | -0.01 | 2017-12-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,459,250 | -230,000 | 0.71 | -0.01 | 2017-12-04 |
| 52 | B01267 | WINFULL SECURITIES LTD | 432,500 | -240,000 | 0.02 | -0.01 | 2017-12-04 |
| 53 | C00010 | CITIBANK N.A. | 56,278,532 | -250,000 | 2.05 | -0.01 | 2017-12-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,553,081 | -250,000 | 0.28 | -0.01 | 2017-12-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,340,420 | -270,000 | 0.23 | -0.01 | 2017-12-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,859,015 | -300,000 | 4.30 | -0.01 | 2017-12-04 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 421,500 | -300,000 | 0.02 | -0.01 | 2017-12-04 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,500 | -320,000 | 0.00 | -0.01 | 2017-12-04 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 26,495,161 | -400,000 | 0.97 | -0.01 | 2017-12-04 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 6,825,000 | -400,000 | 0.25 | -0.01 | 2017-12-04 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 475,250 | -400,000 | 0.02 | -0.01 | 2017-12-04 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,101,500 | -730,000 | 0.22 | -0.03 | 2017-12-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 44,178,336 | -840,000 | 1.61 | -0.03 | 2017-12-04 |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,789,350 | -880,000 | 0.25 | -0.03 | 2017-12-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,097,743 | -1,880,000 | 1.68 | -0.07 | 2017-12-04 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,033,936 | -2,990,000 | 2.44 | -0.11 | 2017-12-04 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,751,556 | -3,130,000 | 10.96 | -0.11 | 2017-12-04 |
| 67 | Total changed named holdings | 1,275,980,685 | 0 | 46.51 | 0.00 | ||
| 186 | Unchanged named holdings | 1,432,376,660 | 0 | 52.21 | 0.00 | ||
| 253 | Total named holdings | 2,708,357,345 | 0 | 98.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 2,709,254,628 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 34,475,116 | 0 | 1.26 | 0.00 | |||
| Issued securities | 2,743,729,744 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 19,235,000 |
| Turnover | 8,760,550 |
| Average price | 0.455 |
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