WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01625 | 美高證券有限公司 | 4,087,931 | 2,900,000 | 0.13 | 0.09 | 2010-06-30 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 31,753,744 | 2,000,000 | 0.97 | 0.06 | 2010-06-30 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 11,431,572 | 1,800,000 | 0.35 | 0.06 | 2010-06-30 | |
| 4 | B01710 | 中順證券期貨有限公司 | 1,218,662 | 1,200,000 | 0.04 | 0.04 | 2010-06-30 | |
| 5 | C00037 | 上海商業銀行有限公司 | 35,806,034 | 800,000 | 1.10 | 0.02 | 2010-06-30 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 159,395,486 | 700,000 | 4.89 | 0.02 | 2010-06-30 | |
| 7 | B01546 | 和豐證券有限公司 | 1,378,464 | 700,000 | 0.04 | 0.02 | 2010-06-30 | |
| 8 | B01437 | 國順證券有限公司 | 1,936,960 | 700,000 | 0.06 | 0.02 | 2010-06-30 | |
| 9 | B01119 | 時富證券有限公司 | 35,369,995 | 700,000 | 1.08 | 0.02 | 2010-06-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 21,544,063 | 700,000 | 0.66 | 0.02 | 2010-06-30 | |
| 11 | B01630 | 安里證券有限公司 | 600,126 | 600,000 | 0.02 | 0.02 | 2010-06-30 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 53,029,555 | 520,000 | 1.63 | 0.02 | 2010-06-30 | |
| 13 | B01769 | 一中證券有限公司 | 3,491,765 | 505,387 | 0.11 | 0.02 | 2010-06-30 | |
| 14 | B01184 | 華富建業證券有限公司 | 4,403,371 | 500,000 | 0.13 | 0.02 | 2010-06-30 | |
| 15 | B01584 | 致富證券有限公司 | 17,752,402 | 480,000 | 0.54 | 0.01 | 2010-06-30 | |
| 16 | B01143 | 海通國際證券有限公司 | 22,670,176 | 360,000 | 0.69 | 0.01 | 2010-06-30 | |
| 17 | B01563 | 信控國際證券有限公司 | 9,295,246 | 300,000 | 0.28 | 0.01 | 2010-06-30 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 9,721,289 | 300,000 | 0.30 | 0.01 | 2010-06-30 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 3,096,512 | 260,000 | 0.09 | 0.01 | 2010-06-30 | |
| 20 | B01606 | 穎翔證券有限公司 | 1,014,960 | 200,000 | 0.03 | 0.01 | 2010-06-30 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 28,523,707 | 200,000 | 0.87 | 0.01 | 2010-06-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,606,104 | 181,512 | 9.61 | 0.01 | 2010-06-30 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,092,000 | 180,000 | 0.03 | 0.01 | 2010-06-30 | |
| 24 | B01260 | 林達証券有限公司 | 1,475,961 | 160,000 | 0.05 | 0.00 | 2010-06-30 | |
| 25 | B01209 | 茂宸證券有限公司 | 8,126,723 | 160,000 | 0.25 | 0.00 | 2010-06-30 | |
| 26 | B01540 | 美建證券有限公司 | 5,823,980 | 120,000 | 0.18 | 0.00 | 2010-06-30 | |
| 27 | B01754 | 亞太證券有限公司 | 360,000 | 100,000 | 0.01 | 0.00 | 2010-06-30 | |
| 28 | B01423 | 信誠證券有限公司 | 4,873,511 | 100,000 | 0.15 | 0.00 | 2010-06-30 | |
| 29 | B01700 | 滙信理財有限公司 | 2,176,008 | 100,000 | 0.07 | 0.00 | 2010-06-30 | |
| 30 | B01298 | 結好證券有限公司 | 11,468,102 | 100,000 | 0.35 | 0.00 | 2010-06-30 | |
| 31 | B01818 | 一通投資者有限公司 | 837,429 | 80,000 | 0.03 | 0.00 | 2010-06-30 | |
| 32 | B01673 | 富昌證券有限公司 | 7,743,549 | 80,000 | 0.24 | 0.00 | 2010-06-30 | |
| 33 | B01785 | 博大證券有限公司 | 60,096 | 60,000 | 0.00 | 0.00 | 2010-06-30 | |
| 34 | B01862 | 東方滙富證券有限公司 | 3,047 | -1,512 | 0.00 | -0.00 | 2010-06-30 | |
| 35 | B01213 | 萬利證劵有限公司 | 990,369 | -60,000 | 0.03 | -0.00 | 2010-06-30 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 21,719,014 | -80,000 | 0.67 | -0.00 | 2010-06-30 | |
| 37 | B01670 | 富澤證券(國際)有限公司 | 831 | -80,000 | 0.00 | -0.00 | 2010-06-30 | |
| 38 | B01695 | 大新證券有限公司 | 3,289,691 | -100,000 | 0.10 | -0.00 | 2010-06-30 | |
| 39 | B01481 | 恒盛證券有限公司 | 2,137,817 | -100,000 | 0.07 | -0.00 | 2010-06-30 | |
| 40 | B01643 | 黎寶鴻證券有限公司 | 2,618 | -100,000 | 0.00 | -0.00 | 2010-06-30 | |
| 41 | B01416 | 滙盈證券有限公司 | 2,413,048 | -100,443 | 0.07 | -0.00 | 2010-06-30 | |
| 42 | B01455 | 中潤證券有限公司 | 890,461 | -120,000 | 0.03 | -0.00 | 2010-06-30 | |
| 43 | B01183 | 創興證券有限公司 | 31,268,072 | -180,000 | 0.96 | -0.01 | 2010-06-30 | |
| 44 | B01445 | 勝利證券有限公司 | 1,532,710 | -200,000 | 0.05 | -0.01 | 2010-06-30 | |
| 45 | B01289 | 南華證券投資有限公司 | 2,953,791 | -200,000 | 0.09 | -0.01 | 2010-06-30 | |
| 46 | B01577 | 怡發證券有限公司 | 1,221,612 | -200,000 | 0.04 | -0.01 | 2010-06-30 | |
| 47 | B01130 | 中銀國際證券有限公司 | 100,182,359 | -212,000 | 3.07 | -0.01 | 2010-06-30 | |
| 48 | B01373 | 恒豐證券有限公司 | 6,209,680 | -220,000 | 0.19 | -0.01 | 2010-06-30 | |
| 49 | B01664 | 路華證券有限公司 | 3,184,909 | -260,000 | 0.10 | -0.01 | 2010-06-30 | |
| 50 | B01340 | 利興股票有限公司 | 2,875,366 | -280,000 | 0.09 | -0.01 | 2010-06-30 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 20,115,932 | -300,000 | 0.62 | -0.01 | 2010-06-30 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 1,624,120 | -360,000 | 0.05 | -0.01 | 2010-06-30 | |
| 53 | B01284 | 恒生證券有限公司 | 141,500,636 | -460,000 | 4.34 | -0.01 | 2010-06-30 | |
| 54 | C00002 | 交通銀行信託有限公司 | 29,652,040 | -477,696 | 0.91 | -0.01 | 2010-06-30 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,260,000 | -480,000 | 0.53 | -0.01 | 2010-06-30 | |
| 56 | B01118 | 東亞證券有限公司 | 38,583,948 | -500,000 | 1.18 | -0.02 | 2010-06-30 | |
| 57 | B01633 | 名匯證券有限公司 | 2,710,464 | -640,000 | 0.08 | -0.02 | 2010-06-30 | |
| 58 | B01547 | 國興証券有限公司 | 1,498,868 | -700,000 | 0.05 | -0.02 | 2010-06-30 | |
| 59 | B01842 | 交銀國際證券有限公司 | 5,203,385 | -880,000 | 0.16 | -0.03 | 2010-06-30 | |
| 60 | B01772 | 天晟證券有限公司 | 11,700,000 | -1,220,000 | 0.36 | -0.04 | 2010-06-30 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 245,497,557 | -1,310,064 | 7.52 | -0.04 | 2010-06-30 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 736,289,006 | -1,882,880 | 22.57 | -0.06 | 2010-06-30 | |
| 63 | B01599 | 元大亞洲投資(香港)有限公司 | 4,600,085 | -1,900,000 | 0.14 | -0.06 | 2010-06-30 | |
| 64 | B01389 | 中融平和證券有限公司 | 5,915,976 | -2,100,000 | 0.18 | -0.06 | 2010-06-30 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 14,473,501 | -2,140,000 | 0.44 | -0.07 | 2010-06-30 | |
| 65 | Total changed named holdings | 2,272,666,396 | 2,304 | 69.66 | 0.00 | |||
| 285 | Unchanged named holdings | 910,828,907 | 0 | 27.92 | 0.00 | |||
| 350 | Total named holdings | 3,183,495,303 | 2,304 | 97.58 | 0.00 | |||
| 86 | Unnamed Investor Participants | 47,967,224 | 0 | 1.47 | 0.00 | |||
| 436 | Total securities in CCASS | 3,231,462,527 | 2,304 | 99.05 | 0.00 | |||
| Securities not in CCASS | 31,005,013 | -2,304 | 0.95 | -0.00 | ||||
| Issued securities | 3,262,467,540 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 29,823,875 |
| Turnover | 4,776,837 |
| Average price | 0.160 |
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