China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02001 | CHINA PROSPECT SECURITIES LTD | 332,781,871 | 1,660,000 | 12.13 | 0.06 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,735,243 | 790,000 | 1.81 | 0.03 | 2017-12-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,200,962 | 160,000 | 0.99 | 0.01 | 2017-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,219,476 | 140,000 | 0.26 | 0.01 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,714,424 | 110,000 | 2.40 | 0.00 | 2017-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,789,350 | 100,000 | 0.25 | 0.00 | 2017-12-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,815,501 | 100,000 | 0.07 | 0.00 | 2017-12-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,862,831 | 100,000 | 0.29 | 0.00 | 2017-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,675 | 80,000 | 0.04 | 0.00 | 2017-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 70,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 594,000 | 50,000 | 0.02 | 0.00 | 2017-12-28 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 26,390,161 | 40,000 | 0.96 | 0.00 | 2017-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,032 | 40,000 | 0.02 | 0.00 | 2017-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,620,420 | 40,000 | 0.17 | 0.00 | 2017-12-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,293,500 | 20,000 | 0.05 | 0.00 | 2017-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,016,042 | 10,000 | 1.20 | 0.00 | 2017-12-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,218 | 2,790 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,712 | 2,500 | 0.00 | 0.00 | 2017-12-28 |
| 21 | C00010 | CITIBANK N.A. | 56,880,742 | -2,790 | 2.07 | -0.00 | 2017-12-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,127,584 | -10,000 | 0.08 | -0.00 | 2017-12-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 47,142,586 | -32,500 | 1.72 | -0.00 | 2017-12-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,361,500 | -100,000 | 0.20 | -0.00 | 2017-12-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,709,015 | -100,000 | 4.25 | -0.00 | 2017-12-28 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,753,037 | -120,000 | 0.10 | -0.00 | 2017-12-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,724,750 | -370,000 | 0.10 | -0.01 | 2017-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,039,250 | -590,000 | 0.51 | -0.02 | 2017-12-28 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 3,140,000 | -1,050,000 | 0.11 | -0.04 | 2017-12-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,547,056 | -1,110,000 | 10.63 | -0.04 | 2017-12-28 |
| 32 | Total changed named holdings | 1,109,839,938 | 0 | 40.45 | 0.00 | ||
| 216 | Unchanged named holdings | 1,598,517,407 | 0 | 58.26 | 0.00 | ||
| 248 | Total named holdings | 2,708,357,345 | 0 | 98.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2017-12-22 |
| Volume | 4,855,290 |
| Turnover | 1,875,154 |
| Average price | 0.386 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy