China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01756 | CHINA SKY SECURITIES LTD | 90,690,000 | 12,000,000 | 3.31 | 0.44 | 2021-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,943,944 | 500,000 | 0.98 | 0.02 | 2021-01-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,934,200 | 200,000 | 0.84 | 0.01 | 2021-01-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,049,178 | 200,000 | 0.22 | 0.01 | 2021-01-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,158 | 140,000 | 0.15 | 0.01 | 2021-01-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,811 | 50,000 | 0.03 | 0.00 | 2021-01-22 |
| 7 | C00010 | CITIBANK N.A. | 16,429,533 | 30,000 | 0.60 | 0.00 | 2021-01-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,710,161 | -20,000 | 0.14 | -0.00 | 2021-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | -20,000 | 0.04 | -0.00 | 2021-01-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,801,530 | -30,000 | 0.28 | -0.00 | 2021-01-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2021-01-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,412 | -80,000 | 0.00 | -0.00 | 2021-01-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,334,030 | -90,000 | 0.05 | -0.00 | 2021-01-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,601,227 | -130,000 | 2.32 | -0.00 | 2021-01-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,334,949 | -140,000 | 3.11 | -0.01 | 2021-01-22 |
| 16 | C00093 | BNP PARIBAS | 12,686,501 | -180,000 | 0.46 | -0.01 | 2021-01-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 650,006 | -400,000 | 0.02 | -0.01 | 2021-01-22 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 63,670,000 | -12,000,000 | 2.32 | -0.44 | 2021-01-22 |
| 18 | Total changed named holdings | 408,180,640 | 0 | 14.88 | 0.00 | ||
| 199 | Unchanged named holdings | 2,319,435,301 | 0 | 84.54 | 0.00 | ||
| 217 | Total named holdings | 2,727,615,941 | 0 | 99.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,544,783 | 0 | 0.06 | 0.00 | ||
| 227 | Total securities in CCASS | 2,729,160,724 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 14,569,020 | 0 | 0.53 | 0.00 | |||
| Issued securities | 2,743,729,744 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 13,400,000 |
| Turnover | 1,435,430 |
| Average price | 0.107 |
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