China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,007,056 | 588,000 | 11.01 | 0.02 | 2017-12-08 |
| 2 | B01610 | KGI ASIA LTD | 40,406,306 | 250,000 | 1.47 | 0.01 | 2017-12-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,159,250 | 250,000 | 0.70 | 0.01 | 2017-12-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,000 | 190,000 | 0.07 | 0.01 | 2017-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,410,962 | 100,000 | 1.00 | 0.00 | 2017-12-08 |
| 6 | B01267 | WINFULL SECURITIES LTD | 532,500 | 100,000 | 0.02 | 0.00 | 2017-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,929,350 | 90,000 | 0.25 | 0.00 | 2017-12-08 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,500 | 80,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,811,000 | 50,000 | 0.07 | 0.00 | 2017-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,500 | 50,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,743,936 | 40,000 | 2.32 | 0.00 | 2017-12-08 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 584,000 | 40,000 | 0.02 | 0.00 | 2017-12-08 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01821 | GETTA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 390,268 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,215,274 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,908,783 | 10,000 | 0.29 | 0.00 | 2017-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,577,743 | 2,500 | 1.70 | 0.00 | 2017-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,003 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 23 | C00010 | CITIBANK N.A. | 56,241,032 | -10,000 | 2.05 | -0.00 | 2017-12-08 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 44,147,586 | -30,000 | 1.61 | -0.00 | 2017-12-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,032 | -40,000 | 0.02 | -0.00 | 2017-12-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,049,015 | -50,000 | 4.30 | -0.00 | 2017-12-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -50,000 | -0.00 | 2017-12-08 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2017-12-08 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-12-08 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 26,280,161 | -120,000 | 0.96 | -0.00 | 2017-12-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,606,810 | -140,000 | 0.17 | -0.01 | 2017-12-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,675 | -230,000 | 0.00 | -0.01 | 2017-12-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,336,042 | -250,000 | 1.21 | -0.01 | 2017-12-08 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,851,500 | -250,000 | 0.21 | -0.01 | 2017-12-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,874 | -320,000 | 0.09 | -0.01 | 2017-12-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,741,215 | -400,000 | 0.21 | -0.01 | 2017-12-08 |
| 37 | Total changed named holdings | 819,210,373 | 0 | 29.86 | 0.00 | ||
| 208 | Unchanged named holdings | 1,889,146,972 | 0 | 68.85 | 0.00 | ||
| 245 | Total named holdings | 2,708,357,345 | 0 | 98.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2017-12-06 |
| Volume | 3,699,500 |
| Turnover | 1,650,145 |
| Average price | 0.446 |
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