WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01284 | HANG SENG SECURITIES LTD | 1,164,000 | 91,000 | 0.58 | 0.05 | 2014-12-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,715,000 | 70,000 | 1.36 | 0.04 | 2014-12-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,000 | 58,000 | 0.16 | 0.03 | 2014-12-04 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | 53,000 | 0.20 | 0.03 | 2014-12-04 | |
| 5 | C00010 | CITIBANK N.A. | 360,000 | 50,000 | 0.18 | 0.03 | 2014-12-04 | |
| 6 | B01831 | NERICO BROTHERS LTD | 130,000 | 50,000 | 0.07 | 0.03 | 2014-12-04 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 60,000 | 30,000 | 0.03 | 0.02 | 2014-12-04 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 815,000 | 30,000 | 0.41 | 0.02 | 2014-12-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | 29,000 | 0.29 | 0.01 | 2014-12-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,274,000 | 29,000 | 1.64 | 0.01 | 2014-12-04 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2014-12-04 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 448,000 | 20,000 | 0.22 | 0.01 | 2014-12-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,379,000 | 14,000 | 1.69 | 0.01 | 2014-12-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 11,000 | 0.17 | 0.01 | 2014-12-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 485,000 | 10,000 | 0.24 | 0.01 | 2014-12-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | 10,000 | 0.06 | 0.01 | 2014-12-04 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 47,000 | 10,000 | 0.02 | 0.01 | 2014-12-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 299,000 | 10,000 | 0.15 | 0.00 | 2014-12-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 111,000 | 9,000 | 0.06 | 0.00 | 2014-12-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 8,000 | 0.06 | 0.00 | 2014-12-04 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,000 | 7,000 | 0.09 | 0.00 | 2014-12-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,000 | 6,000 | 0.09 | 0.00 | 2014-12-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 6,000 | 0.04 | 0.00 | 2014-12-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2014-12-04 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 2,000 | 0.03 | 0.00 | 2014-12-04 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 1,000 | 0.02 | 0.00 | 2014-12-04 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -1,000 | 0.00 | -0.00 | 2014-12-04 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,000 | -1,000 | 0.16 | -0.00 | 2014-12-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 221,000 | -1,000 | 0.11 | -0.00 | 2014-12-04 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,000 | -1,000 | 0.35 | -0.00 | 2014-12-04 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2014-12-04 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 57,000 | -1,000 | 0.03 | -0.00 | 2014-12-04 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-12-04 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -1,000 | 0.03 | -0.00 | 2014-12-04 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -2,000 | 0.02 | -0.00 | 2014-12-04 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -2,000 | 0.02 | -0.00 | 2014-12-04 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | -3,000 | 0.31 | -0.00 | 2014-12-04 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 157,000 | -3,000 | 0.08 | -0.00 | 2014-12-04 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,000 | -4,000 | 0.07 | -0.00 | 2014-12-04 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2014-12-04 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 194,000 | -5,000 | 0.10 | -0.00 | 2014-12-04 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,000 | -5,000 | 0.22 | -0.00 | 2014-12-04 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | -6,000 | 0.16 | -0.00 | 2014-12-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -6,000 | 0.07 | -0.00 | 2014-12-04 | |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 | |
| 50 | B01130 | BOCI SECURITIES LTD | 2,993,000 | -10,000 | 1.50 | -0.01 | 2014-12-04 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -10,000 | 0.00 | -0.01 | 2014-12-04 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2014-12-04 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2014-12-04 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.01 | 2014-12-04 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | -15,000 | 0.12 | -0.01 | 2014-12-04 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | -15,000 | 0.89 | -0.01 | 2014-12-04 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,000 | -16,000 | 0.06 | -0.01 | 2014-12-04 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,000 | -22,000 | 0.10 | -0.01 | 2014-12-04 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -32,000 | 0.06 | -0.02 | 2014-12-04 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,000 | -35,000 | 0.57 | -0.02 | 2014-12-04 | |
| 61 | B01184 | QUAM SECURITIES LTD | 2,132,000 | -51,000 | 1.07 | -0.03 | 2014-12-04 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | -60,000 | 0.71 | -0.03 | 2014-12-04 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,378,000 | -92,000 | 9.19 | -0.05 | 2014-12-04 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 227,000 | -96,000 | 0.11 | -0.05 | 2014-12-04 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,000 | -107,000 | 0.38 | -0.05 | 2014-12-04 | |
| 65 | Total changed named holdings | 48,688,000 | 0 | 24.34 | 0.00 | |||
| 110 | Unchanged named holdings | 8,694,000 | 0 | 4.35 | 0.00 | |||
| 175 | Total named holdings | 57,382,000 | 0 | 28.69 | 0.00 | |||
| 10 | Unnamed Investor Participants | 17,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 57,399,000 | 0 | 28.70 | 0.00 | |||
| Securities not in CCASS | 142,601,000 | 0 | 71.30 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 1,099,000 |
| Turnover | 2,831,800 |
| Average price | 2.577 |
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