China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,061,556 | 1,010,000 | 10.97 | 0.04 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,575,243 | 567,500 | 1.70 | 0.02 | 2017-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,500 | 510,000 | 0.06 | 0.02 | 2017-12-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,693,752 | 320,000 | 0.24 | 0.01 | 2017-12-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,625,000 | 130,000 | 0.06 | 0.00 | 2017-12-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,874 | 100,000 | 0.10 | 0.00 | 2017-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,839,350 | 90,000 | 0.25 | 0.00 | 2017-12-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,209,015 | 90,000 | 4.31 | 0.00 | 2017-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,238,336 | 50,000 | 1.61 | 0.00 | 2017-12-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,761,000 | 40,000 | 0.06 | 0.00 | 2017-12-06 |
| 11 | B01646 | TAI NING STOCK CO LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,310,962 | 20,000 | 1.00 | 0.00 | 2017-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,776,042 | 20,000 | 1.23 | 0.00 | 2017-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 96,874,428 | 10,000 | 3.53 | 0.00 | 2017-12-06 |
| 15 | C00010 | CITIBANK N.A. | 56,258,532 | 10,000 | 2.05 | 0.00 | 2017-12-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,503 | -2,500 | 0.00 | -0.00 | 2017-12-06 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 42,810,000 | -20,000 | 1.56 | -0.00 | 2017-12-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,205,274 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,270,420 | -20,000 | 0.23 | -0.00 | 2017-12-06 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 6,855,000 | -20,000 | 0.25 | -0.00 | 2017-12-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 978,194 | -30,000 | 0.04 | -0.00 | 2017-12-06 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,620,250 | -40,000 | 0.42 | -0.00 | 2017-12-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,997,584 | -50,000 | 0.07 | -0.00 | 2017-12-06 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2017-12-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 26,440,161 | -55,000 | 0.96 | -0.00 | 2017-12-06 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-12-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 982,769 | -100,000 | 0.04 | -0.00 | 2017-12-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,785,501 | -100,000 | 0.07 | -0.00 | 2017-12-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,109,476 | -260,000 | 0.26 | -0.01 | 2017-12-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,224,030 | -300,000 | 0.30 | -0.01 | 2017-12-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 370,268 | -310,000 | 0.01 | -0.01 | 2017-12-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,533,936 | -1,540,000 | 2.35 | -0.06 | 2017-12-06 |
| 32 | Total changed named holdings | 927,135,456 | 0 | 33.79 | 0.00 | ||
| 219 | Unchanged named holdings | 1,781,221,889 | 0 | 64.92 | 0.00 | ||
| 251 | Total named holdings | 2,708,357,345 | 0 | 98.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | ||
| 261 | 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 | 2017-12-04 |
| Volume | 4,007,500 |
| Turnover | 1,909,525 |
| Average price | 0.476 |
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