Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000,000 | 10,000,000 | 0.38 | 0.38 | 2014-05-13 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,440,000 | 4,080,000 | 0.59 | 0.16 | 2014-05-13 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 20,113,600 | 2,000,000 | 0.77 | 0.08 | 2014-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,003,200 | 1,600,000 | 5.08 | 0.06 | 2014-05-13 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,400,000 | 1,440,000 | 0.09 | 0.06 | 2014-05-13 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,880,000 | 1,440,000 | 0.26 | 0.06 | 2014-05-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,520,000 | 1,360,000 | 0.71 | 0.05 | 2014-05-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,080,000 | 1,280,000 | 0.08 | 0.05 | 2014-05-13 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 9,840,000 | 1,280,000 | 0.38 | 0.05 | 2014-05-13 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,960,000 | 1,200,000 | 0.65 | 0.05 | 2014-05-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,280,000 | 960,000 | 0.40 | 0.04 | 2014-05-13 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,060,000 | 560,000 | 0.04 | 0.02 | 2014-05-13 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 989,060 | 480,000 | 0.04 | 0.02 | 2014-05-13 | |
| 14 | C00010 | CITIBANK N.A. | 3,840,000 | 400,000 | 0.15 | 0.02 | 2014-05-13 | |
| 15 | B01740 | WIN SECURITIES LTD | 5,040,800 | 400,000 | 0.19 | 0.02 | 2014-05-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,240,000 | 320,000 | 0.16 | 0.01 | 2014-05-13 | |
| 17 | B01661 | HERMES SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2014-05-13 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,120,000 | 240,000 | 0.04 | 0.01 | 2014-05-13 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,600,000 | 240,000 | 0.06 | 0.01 | 2014-05-13 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,000 | 240,000 | 0.03 | 0.01 | 2014-05-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,740,000 | 160,000 | 0.22 | 0.01 | 2014-05-13 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | 160,000 | 0.02 | 0.01 | 2014-05-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,260,000 | 160,000 | 0.28 | 0.01 | 2014-05-13 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2014-05-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,600,000 | 80,000 | 0.37 | 0.00 | 2014-05-13 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,840,000 | 80,000 | 0.15 | 0.00 | 2014-05-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 880,000 | 80,000 | 0.03 | 0.00 | 2014-05-13 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-05-13 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2014-05-13 | |
| 30 | B01705 | HENIK SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2014-05-13 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 80,000 | 0.03 | 0.00 | 2014-05-13 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 2,440,800 | 80,000 | 0.09 | 0.00 | 2014-05-13 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2014-05-13 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2014-05-13 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 51,377,200 | 60,000 | 1.98 | 0.00 | 2014-05-13 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,400 | -60,000 | 0.00 | -0.00 | 2014-05-13 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,580,000 | -80,000 | 0.06 | -0.00 | 2014-05-13 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2014-05-13 | |
| 39 | B01610 | KGI ASIA LTD | 42,700,000 | -80,000 | 1.64 | -0.00 | 2014-05-13 | |
| 40 | B01608 | OPEN SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2014-05-13 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | -80,000 | 0.05 | -0.00 | 2014-05-13 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 2,000,000 | -80,000 | 0.08 | -0.00 | 2014-05-13 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -160,000 | 0.01 | -0.01 | 2014-05-13 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,880,000 | -160,000 | 0.50 | -0.01 | 2014-05-13 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 1,641,600 | -160,000 | 0.06 | -0.01 | 2014-05-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,080,000 | -160,000 | 0.23 | -0.01 | 2014-05-13 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -160,000 | 0.02 | -0.01 | 2014-05-13 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000,000 | -160,000 | 0.15 | -0.01 | 2014-05-13 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -240,000 | 0.00 | -0.01 | 2014-05-13 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,040,000 | -240,000 | 2.20 | -0.01 | 2014-05-13 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -240,000 | 0.01 | -0.01 | 2014-05-13 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -240,000 | 0.00 | -0.01 | 2014-05-13 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 960,000 | -240,000 | 0.04 | -0.01 | 2014-05-13 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000,000 | -240,000 | 0.15 | -0.01 | 2014-05-13 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,308,000 | -320,000 | 0.20 | -0.01 | 2014-05-13 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,760,000 | -320,000 | 0.18 | -0.01 | 2014-05-13 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,680,000 | -320,000 | 0.06 | -0.01 | 2014-05-13 | |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -320,000 | 0.00 | -0.01 | 2014-05-13 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,160,000 | -400,000 | 0.31 | -0.02 | 2014-05-13 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,100,000 | -400,000 | 0.47 | -0.02 | 2014-05-13 | |
| 61 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2014-05-13 | |
| 62 | B01632 | WAI FAT SECURITIES LTD | 1,840,000 | -400,000 | 0.07 | -0.02 | 2014-05-13 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -480,000 | 0.00 | -0.02 | 2014-05-13 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,000 | -480,000 | 0.13 | -0.02 | 2014-05-13 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,525,600 | -480,000 | 0.91 | -0.02 | 2014-05-13 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 840,000 | -480,000 | 0.03 | -0.02 | 2014-05-13 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,240,000 | -560,000 | 0.24 | -0.02 | 2014-05-13 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,520,000 | -560,000 | 0.64 | -0.02 | 2014-05-13 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | -720,000 | 0.02 | -0.03 | 2014-05-13 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,000 | -720,000 | 0.10 | -0.03 | 2014-05-13 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -720,000 | 0.02 | -0.03 | 2014-05-13 | |
| 72 | B01130 | BOCI SECURITIES LTD | 61,060,000 | -800,000 | 2.35 | -0.03 | 2014-05-13 | |
| 73 | B01921 | GONG PING SECURITIES LTD | 240,000 | -800,000 | 0.01 | -0.03 | 2014-05-13 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 15,680,900 | -1,200,000 | 0.60 | -0.05 | 2014-05-13 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 3,280,000 | -1,520,000 | 0.13 | -0.06 | 2014-05-13 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,070,000 | -2,320,000 | 7.66 | -0.09 | 2014-05-13 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,840,000 | -2,880,000 | 14.58 | -0.11 | 2014-05-13 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,100,000 | -3,680,000 | 0.20 | -0.14 | 2014-05-13 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,662,400 | -7,040,000 | 4.95 | -0.27 | 2014-05-13 | |
| 79 | Total changed named holdings | 1,362,246,560 | 0 | 52.44 | 0.00 | |||
| 106 | Unchanged named holdings | 1,168,096,680 | 0 | 44.96 | 0.00 | |||
| 185 | Total named holdings | 2,530,343,240 | 0 | 97.40 | 0.00 | |||
| 3 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 2,530,623,240 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 67,242,760 | 0 | 2.59 | 0.00 | ||||
| Issued securities | 2,597,866,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 93,140,000 |
| Turnover | 7,197,260 |
| Average price | 0.077 |
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