WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | C00039 | 渣打銀行(香港)有限公司 | 1,281,693,156 | 2,200,000 | 6.55 | 0.01 | 2015-10-14 | |
| 2 | B01700 | 滙信理財有限公司 | 9,465,283 | 1,000,000 | 0.05 | 0.01 | 2015-10-14 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 121,837,278 | 680,000 | 0.62 | 0.00 | 2015-10-14 | |
| 4 | B01310 | 同德証券(香港)有限公司 | 2,197,346 | 500,000 | 0.01 | 0.00 | 2015-10-14 | |
| 5 | B01119 | 時富證券有限公司 | 51,209,826 | 420,000 | 0.26 | 0.00 | 2015-10-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 50,024,385 | 400,000 | 0.26 | 0.00 | 2015-10-14 | |
| 7 | B01137 | 周生生證劵有限公司 | 4,127,080 | 380,000 | 0.02 | 0.00 | 2015-10-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,660,000 | 320,000 | 0.50 | 0.00 | 2015-10-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 801,778,258 | 258,836 | 4.10 | 0.00 | 2015-10-14 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 52,768,416 | 200,000 | 0.27 | 0.00 | 2015-10-14 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 99,099,270 | 200,000 | 0.51 | 0.00 | 2015-10-14 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 6,261,521 | 200,000 | 0.03 | 0.00 | 2015-10-14 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 20,775,011 | 200,000 | 0.11 | 0.00 | 2015-10-14 | |
| 14 | B01660 | 瑞城證券有限公司 | 271,661 | 200,000 | 0.00 | 0.00 | 2015-10-14 | |
| 15 | B01906 | 帝國國際証券有限公司 | 280,000 | 160,000 | 0.00 | 0.00 | 2015-10-14 | |
| 16 | B01577 | 怡發證券有限公司 | 1,430,374 | 100,000 | 0.01 | 0.00 | 2015-10-14 | |
| 17 | B01570 | 金滙證券有限公司 | 100,048 | 100,000 | 0.00 | 0.00 | 2015-10-14 | |
| 18 | B01563 | 信控國際證券有限公司 | 5,056,457 | 80,000 | 0.03 | 0.00 | 2015-10-14 | |
| 19 | B01552 | 嘉利證券投資有限公司 | 1,500,108 | 60,000 | 0.01 | 0.00 | 2015-10-14 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 8,071,010 | 60,000 | 0.04 | 0.00 | 2015-10-14 | |
| 21 | B01472 | 志昇証券有限公司 | 126,150 | 60,000 | 0.00 | 0.00 | 2015-10-14 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 3,900,000 | 60,000 | 0.02 | 0.00 | 2015-10-14 | |
| 23 | B01695 | 大新證券有限公司 | 17,164,985 | 20,000 | 0.09 | 0.00 | 2015-10-14 | |
| 24 | C00010 | 花旗銀行 | 76,994,915 | 20,000 | 0.39 | 0.00 | 2015-10-14 | |
| 25 | B01769 | 一中證券有限公司 | 89,617,127 | 6,543 | 0.46 | 0.00 | 2015-10-14 | |
| 26 | B01240 | 秦志遠証券有限公司 | 312,697 | 1,728 | 0.00 | 0.00 | 2015-10-14 | |
| 27 | C00002 | 交通銀行信託有限公司 | 67,909,282 | -864 | 0.35 | -0.00 | 2015-10-14 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 1,426,807 | -40,000 | 0.01 | -0.00 | 2015-10-14 | |
| 29 | B01184 | 華富建業證券有限公司 | 25,720,118 | -40,000 | 0.13 | -0.00 | 2015-10-14 | |
| 30 | B01818 | 一通投資者有限公司 | 4,107,255 | -60,000 | 0.02 | -0.00 | 2015-10-14 | |
| 31 | B01649 | 信達國際證券有限公司 | 15,062,979 | -60,000 | 0.08 | -0.00 | 2015-10-14 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 60,578,760 | -100,000 | 0.31 | -0.00 | 2015-10-14 | |
| 33 | B01280 | 永發証券有限公司 | 8,431,068 | -100,000 | 0.04 | -0.00 | 2015-10-14 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-10-14 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 114,100,714 | -160,000 | 0.58 | -0.00 | 2015-10-14 | |
| 36 | B01842 | 交銀國際證券有限公司 | 13,526,539 | -200,000 | 0.07 | -0.00 | 2015-10-14 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 60,445,371 | -200,000 | 0.31 | -0.00 | 2015-10-14 | |
| 38 | B01343 | 展兆投資有限公司 | 11,989,178 | -200,000 | 0.06 | -0.00 | 2015-10-14 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | -220,000 | 0.00 | -0.00 | 2015-10-14 | |
| 40 | B01338 | 英皇證券有限公司 | 10,747,217 | -220,000 | 0.05 | -0.00 | 2015-10-14 | |
| 41 | B01351 | 永豐證券有限公司 | 600,132 | -240,000 | 0.00 | -0.00 | 2015-10-14 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 30,491,232 | -300,000 | 0.16 | -0.00 | 2015-10-14 | |
| 43 | B01118 | 東亞證券有限公司 | 29,147,054 | -300,064 | 0.15 | -0.00 | 2015-10-14 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 59,586,715 | -460,000 | 0.30 | -0.00 | 2015-10-14 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 67,884,555 | -500,000 | 0.35 | -0.00 | 2015-10-14 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 4,560,000 | -500,000 | 0.02 | -0.00 | 2015-10-14 | |
| 47 | B01143 | 海通國際證券有限公司 | 151,044,892 | -600,000 | 0.77 | -0.00 | 2015-10-14 | |
| 48 | B01284 | 恒生證券有限公司 | 298,187,290 | -640,864 | 1.52 | -0.00 | 2015-10-14 | |
| 49 | C00074 | DEUTSCHE BANK AG | 37,624,922 | -740,000 | 0.19 | -0.00 | 2015-10-14 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,447,997 | -766,479 | 5.93 | -0.00 | 2015-10-14 | |
| 51 | B01584 | 致富證券有限公司 | 14,628,931 | -860,000 | 0.07 | -0.00 | 2015-10-14 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 194,344,811 | -1,000,000 | 0.99 | -0.01 | 2015-10-14 | |
| 53 | B01130 | 中銀國際證券有限公司 | 91,699,027 | -1,020,000 | 0.47 | -0.01 | 2015-10-14 | |
| 54 | B01183 | 創興證券有限公司 | 38,424,588 | -1,260,000 | 0.20 | -0.01 | 2015-10-14 | |
| 54 | Total changed named holdings | 5,377,441,596 | -3,001,164 | 27.47 | -0.02 | |||
| 278 | Unchanged named holdings | 13,847,573,058 | 0 | 70.74 | 0.00 | |||
| 332 | Total named holdings | 19,225,014,654 | -3,001,164 | 98.21 | 0.00 | |||
| 77 | Unnamed Investor Participants | 191,283,287 | 3,000,000 | 0.98 | 0.02 | |||
| 409 | Total securities in CCASS | 19,416,297,941 | -1,164 | 99.19 | -0.00 | |||
| Securities not in CCASS | 159,222,106 | 1,164 | 0.81 | 0.00 | ||||
| Issued securities | 19,575,520,047 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 67,468,271 |
| Turnover | 8,574,909 |
| Average price | 0.127 |
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