WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01438 | KINGSTON SECURITIES LTD | 420,000 | 420,000 | 0.21 | 0.21 | 2015-05-15 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | 334,000 | 0.20 | 0.17 | 2015-05-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,000 | 243,000 | 1.01 | 0.12 | 2015-05-15 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 235,000 | 224,000 | 0.12 | 0.11 | 2015-05-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 88,000 | 0.54 | 0.04 | 2015-05-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | 79,000 | 0.15 | 0.04 | 2015-05-15 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2015-05-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | 34,000 | 0.05 | 0.02 | 2015-05-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | 33,000 | 0.24 | 0.02 | 2015-05-15 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 15,000 | 0.01 | 0.01 | 2015-05-15 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 14,000 | 0.02 | 0.01 | 2015-05-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,000 | 12,000 | 0.17 | 0.01 | 2015-05-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 436,000 | 11,000 | 0.22 | 0.01 | 2015-05-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | 11,000 | 0.07 | 0.01 | 2015-05-15 | |
| 15 | B01973 | PC SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-05-15 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | 7,000 | 0.08 | 0.00 | 2015-05-15 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.02 | 0.00 | 2015-05-15 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 6,000 | 0.01 | 0.00 | 2015-05-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | 2,000 | 0.71 | 0.00 | 2015-05-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 1,000 | 0.04 | 0.00 | 2015-05-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | -1,000 | 0.14 | -0.00 | 2015-05-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2015-05-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2015-05-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -4,000 | 0.13 | -0.00 | 2015-05-15 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -4,000 | 0.02 | -0.00 | 2015-05-15 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 77,000 | -5,000 | 0.04 | -0.00 | 2015-05-15 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 727,000 | -7,000 | 0.36 | -0.00 | 2015-05-15 | |
| 29 | B01610 | KGI ASIA LTD | 535,000 | -8,000 | 0.27 | -0.00 | 2015-05-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.02 | -0.01 | 2015-05-15 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -10,000 | 0.02 | -0.01 | 2015-05-15 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-05-15 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.01 | 2015-05-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | -10,000 | 0.08 | -0.01 | 2015-05-15 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -11,000 | 0.19 | -0.01 | 2015-05-15 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | -12,000 | 0.04 | -0.01 | 2015-05-15 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 819,000 | -14,000 | 0.41 | -0.01 | 2015-05-15 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -15,000 | 0.01 | -0.01 | 2015-05-15 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -17,000 | 0.02 | -0.01 | 2015-05-15 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,000 | -18,000 | 0.54 | -0.01 | 2015-05-15 | |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-05-15 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | -20,000 | 0.06 | -0.01 | 2015-05-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -22,000 | 0.01 | -0.01 | 2015-05-15 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | -23,000 | 0.06 | -0.01 | 2015-05-15 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 280,000 | -30,000 | 0.14 | -0.02 | 2015-05-15 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,000 | -40,000 | 0.37 | -0.02 | 2015-05-15 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,861,000 | -55,000 | 1.43 | -0.03 | 2015-05-15 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,943,000 | -97,000 | 0.97 | -0.05 | 2015-05-15 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,970,000 | -210,000 | 0.99 | -0.11 | 2015-05-15 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -224,000 | 0.00 | -0.11 | 2015-05-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,406,000 | -700,000 | 3.20 | -0.35 | 2015-05-15 | |
| 51 | Total changed named holdings | 26,858,000 | 0 | 13.43 | 0.00 | |||
| 97 | Unchanged named holdings | 30,504,880 | 0 | 15.25 | 0.00 | |||
| 148 | Total named holdings | 57,362,880 | 0 | 28.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 47,000 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 57,409,880 | 0 | 28.70 | 0.00 | |||
| Securities not in CCASS | 142,590,120 | 0 | 71.30 | 0.00 | ||||
| Issued securities | 200,000,000 | 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 | 2015-05-13 |
| Volume | 2,198,000 |
| Turnover | 7,769,270 |
| Average price | 3.535 |
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