Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2013-11-15 to 2013-11-18
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 | B01610 | KGI ASIA LTD | 46,784,000 | 17,554,000 | 0.22 | 0.08 | 2013-11-18 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,120,000 | 4,720,000 | 0.05 | 0.02 | 2013-11-18 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 3,752,000 | 3,570,000 | 0.02 | 0.02 | 2013-11-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 108,604,320 | 1,888,000 | 0.51 | 0.01 | 2013-11-18 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,372,000 | 1,766,000 | 0.06 | 0.01 | 2013-11-18 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,400,490 | 1,400,000 | 0.01 | 0.01 | 2013-11-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,417,016,000 | 1,396,000 | 72.07 | 0.01 | 2013-11-18 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,682,000 | 1,330,000 | 0.01 | 0.01 | 2013-11-18 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 1,700,000 | 1,300,000 | 0.01 | 0.01 | 2013-11-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | 1,250,000 | 0.01 | 0.01 | 2013-11-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,861,000 | 780,000 | 0.14 | 0.00 | 2013-11-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,012,000 | 708,000 | 0.08 | 0.00 | 2013-11-18 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,586,000 | 600,000 | 0.04 | 0.00 | 2013-11-18 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 9,350,000 | 600,000 | 0.04 | 0.00 | 2013-11-18 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,100,000 | 578,000 | 0.01 | 0.00 | 2013-11-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,781,605 | 534,000 | 0.24 | 0.00 | 2013-11-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,186,000 | 510,000 | 0.08 | 0.00 | 2013-11-18 | |
| 18 | B01608 | OPEN SECURITIES LTD | 510,000 | 508,000 | 0.00 | 0.00 | 2013-11-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,628,000 | 500,000 | 0.04 | 0.00 | 2013-11-18 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,000,000 | 400,000 | 0.01 | 0.00 | 2013-11-18 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,000 | 304,000 | 0.00 | 0.00 | 2013-11-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,854,000 | 300,000 | 0.03 | 0.00 | 2013-11-18 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2013-11-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,000 | 298,000 | 0.01 | 0.00 | 2013-11-18 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,832,000 | 284,000 | 0.05 | 0.00 | 2013-11-18 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,000 | 250,000 | 0.00 | 0.00 | 2013-11-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,672,000 | 224,000 | 0.01 | 0.00 | 2013-11-18 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 200,000 | 0.00 | 0.00 | 2013-11-18 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-11-18 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,250,000 | 200,000 | 0.01 | 0.00 | 2013-11-18 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,218,000 | 116,000 | 0.17 | 0.00 | 2013-11-18 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 110,000 | 0.00 | 0.00 | 2013-11-18 | |
| 33 | C00010 | CITIBANK N.A. | 5,878,780 | 108,000 | 0.03 | 0.00 | 2013-11-18 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,586,000 | 100,000 | 0.01 | 0.00 | 2013-11-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 792,000 | 100,000 | 0.00 | 0.00 | 2013-11-18 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-18 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,230,000 | 96,000 | 0.01 | 0.00 | 2013-11-18 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 86,000 | 0.00 | 0.00 | 2013-11-18 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,598,000 | 80,000 | 0.04 | 0.00 | 2013-11-18 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,000 | 56,000 | 0.01 | 0.00 | 2013-11-18 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-18 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2013-11-18 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | 0.00 | -0.00 | 2013-11-18 | |
| 44 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-11-18 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -86,000 | 0.00 | -0.00 | 2013-11-18 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,692,000 | -92,000 | 0.04 | -0.00 | 2013-11-18 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-11-18 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -180,000 | 0.00 | -0.00 | 2013-11-18 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,144,000 | -200,000 | 0.01 | -0.00 | 2013-11-18 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-11-18 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -240,000 | 0.00 | -0.00 | 2013-11-18 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,988,000 | -250,000 | 0.05 | -0.00 | 2013-11-18 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,386,000 | -260,000 | 0.52 | -0.00 | 2013-11-18 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 13,480,000 | -300,000 | 0.06 | -0.00 | 2013-11-18 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2013-11-18 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2013-11-18 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,976,000 | -400,000 | 0.01 | -0.00 | 2013-11-18 | |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -490,000 | 0.00 | -0.00 | 2013-11-18 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,668,000 | -500,000 | 0.02 | -0.00 | 2013-11-18 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.00 | 2013-11-18 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,692,000 | -500,000 | 0.01 | -0.00 | 2013-11-18 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 554,000 | -500,000 | 0.00 | -0.00 | 2013-11-18 | |
| 63 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,000,000 | -500,000 | 0.00 | -0.00 | 2013-11-18 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -574,000 | 0.00 | -0.00 | 2013-11-18 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 3,008,000 | -700,000 | 0.01 | -0.00 | 2013-11-18 | |
| 66 | B01921 | GONG PING SECURITIES LTD | 32,000 | -848,000 | 0.00 | -0.00 | 2013-11-18 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 2,298,000 | -1,000,000 | 0.01 | -0.00 | 2013-11-18 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,558,000 | -1,300,000 | 0.02 | -0.01 | 2013-11-18 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,242,000 | -1,356,000 | 0.29 | -0.01 | 2013-11-18 | |
| 70 | B01184 | QUAM SECURITIES LTD | 17,710,000 | -1,710,000 | 0.08 | -0.01 | 2013-11-18 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,130,000 | -2,024,000 | 0.05 | -0.01 | 2013-11-18 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 23,470,000 | -2,110,000 | 0.11 | -0.01 | 2013-11-18 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 54,744,000 | -5,240,000 | 0.26 | -0.02 | 2013-11-18 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,404,000 | -22,616,000 | 1.24 | -0.11 | 2013-11-18 | |
| 74 | Total changed named holdings | 16,434,916,195 | 0 | 76.83 | 0.00 | |||
| 126 | Unchanged named holdings | 323,023,255 | 0 | 1.51 | 0.00 | |||
| 200 | Total named holdings | 16,757,939,450 | 0 | 78.34 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,014,000 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 16,760,953,450 | 0 | 78.35 | 0.00 | |||
| Securities not in CCASS | 4,630,209,033 | 0 | 21.65 | 0.00 | ||||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-14 |
| Volume | 140,000,000 |
| Turnover | 8,677,718 |
| Average price | 0.062 |
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