Wai Chun Bio-Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,330,000 | 5,980,000 | 0.05 | 0.04 | 2015-05-05 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 3,403,464 | 3,000,000 | 0.02 | 0.02 | 2015-05-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,506,000 | 2,600,000 | 0.54 | 0.02 | 2015-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,283,392,390 | 1,710,000 | 45.65 | 0.01 | 2015-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,157,885 | 1,630,000 | 1.14 | 0.01 | 2015-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | 1,370,000 | 0.01 | 0.01 | 2015-05-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,000 | 930,000 | 0.01 | 0.01 | 2015-05-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,209,779 | 840,000 | 0.23 | 0.01 | 2015-05-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,110,000 | 440,000 | 0.18 | 0.00 | 2015-05-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,750,000 | 420,000 | 0.06 | 0.00 | 2015-05-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,332,011 | 340,000 | 0.13 | 0.00 | 2015-05-05 | |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-05-05 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2015-05-05 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,499 | 260,000 | 0.01 | 0.00 | 2015-05-05 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,362,000 | 250,000 | 0.04 | 0.00 | 2015-05-05 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,762,000 | 200,000 | 0.02 | 0.00 | 2015-05-05 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,700,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,290,000 | 150,000 | 0.03 | 0.00 | 2015-05-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,868,164 | 110,000 | 0.03 | 0.00 | 2015-05-05 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,041,348 | 40,000 | 0.04 | 0.00 | 2015-05-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,694,146 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,005 | -30,000 | 0.01 | -0.00 | 2015-05-05 | |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-05-05 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 670,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 660,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | -140,000 | 0.01 | -0.00 | 2015-05-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,074,000 | -190,000 | 0.06 | -0.00 | 2015-05-05 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,890,000 | -200,000 | 0.08 | -0.00 | 2015-05-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,890,000 | -200,000 | 0.06 | -0.00 | 2015-05-05 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 360,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 39 | B01173 | RIFA SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | -230,000 | 0.00 | -0.00 | 2015-05-05 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,346,000 | -280,000 | 0.03 | -0.00 | 2015-05-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,074,178 | -300,000 | 0.03 | -0.00 | 2015-05-05 | |
| 43 | C00010 | CITIBANK N.A. | 18,410,000 | -320,000 | 0.12 | -0.00 | 2015-05-05 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 5,317,168 | -320,000 | 0.03 | -0.00 | 2015-05-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 39,938,888 | -320,000 | 0.25 | -0.00 | 2015-05-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 3,089,502,783 | -340,000 | 19.36 | -0.00 | 2015-05-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,172,293 | -400,000 | 0.02 | -0.00 | 2015-05-05 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,954,000 | -460,000 | 0.02 | -0.00 | 2015-05-05 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,750,000 | -530,000 | 0.01 | -0.00 | 2015-05-05 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -600,000 | 0.00 | -0.00 | 2015-05-05 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,076,060 | -680,000 | 0.02 | -0.00 | 2015-05-05 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,192,024 | -800,000 | 0.06 | -0.01 | 2015-05-05 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -1,360,000 | 0.00 | -0.01 | 2015-05-05 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,820,000 | -2,480,000 | 0.01 | -0.02 | 2015-05-05 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,759,573 | -3,630,000 | 0.73 | -0.02 | 2015-05-05 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,660,000 | -6,590,000 | 0.52 | -0.04 | 2015-05-05 | |
| 56 | Total changed named holdings | 11,121,868,658 | 0 | 69.71 | 0.00 | |||
| 131 | Unchanged named holdings | 3,539,650,918 | 0 | 22.19 | 0.00 | |||
| 187 | Total named holdings | 14,661,519,576 | 0 | 91.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 14,662,130,750 | 0 | 91.90 | 0.00 | |||
| Securities not in CCASS | 1,292,554,626 | 0 | 8.10 | 0.00 | ||||
| Issued securities | 15,954,685,376 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 50,400,000 |
| Turnover | 7,684,300 |
| Average price | 0.152 |
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