Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01183 | CHONG HING SECURITIES LTD | 8,090,000 | 1,750,000 | 0.04 | 0.01 | 2015-06-09 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,372,000 | 1,726,000 | 0.01 | 0.01 | 2015-06-09 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,146,000 | 1,560,000 | 0.05 | 0.01 | 2015-06-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,190,000 | 1,500,000 | 0.06 | 0.01 | 2015-06-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,852,200 | 1,252,000 | 0.86 | 0.01 | 2015-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 125,736,320 | 1,088,000 | 0.59 | 0.01 | 2015-06-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,764,000 | 870,000 | 0.01 | 0.00 | 2015-06-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,586,000 | 800,000 | 0.04 | 0.00 | 2015-06-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,904,000 | 620,000 | 0.05 | 0.00 | 2015-06-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,648,000 | 500,000 | 0.09 | 0.00 | 2015-06-09 | |
| 11 | B01705 | HENIK SECURITIES LTD | 3,790,000 | 500,000 | 0.02 | 0.00 | 2015-06-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,166,000 | 400,000 | 0.03 | 0.00 | 2015-06-09 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 11,794,000 | 300,000 | 0.06 | 0.00 | 2015-06-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | 200,000 | 0.01 | 0.00 | 2015-06-09 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 160,000 | 0.00 | 0.00 | 2015-06-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,000 | 112,000 | 0.02 | 0.00 | 2015-06-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,026,000 | 100,000 | 0.01 | 0.00 | 2015-06-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,436,000 | 100,000 | 0.03 | 0.00 | 2015-06-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,202,000 | 100,000 | 0.01 | 0.00 | 2015-06-09 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,122,000 | 100,000 | 0.01 | 0.00 | 2015-06-09 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,466,000 | 100,000 | 0.01 | 0.00 | 2015-06-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,232,000 | 90,000 | 0.02 | 0.00 | 2015-06-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,429,856,000 | 78,000 | 72.13 | 0.00 | 2015-06-09 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,144,000 | 50,000 | 0.01 | 0.00 | 2015-06-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | 12,000 | 0.00 | 0.00 | 2015-06-09 | |
| 26 | C00010 | CITIBANK N.A. | 8,920,780 | -2,000 | 0.04 | -0.00 | 2015-06-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,000 | -26,000 | 0.01 | -0.00 | 2015-06-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -30,000 | 0.00 | -0.00 | 2015-06-09 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,798,000 | -32,000 | 0.09 | -0.00 | 2015-06-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,000 | -40,000 | 0.02 | -0.00 | 2015-06-09 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,174 | -100,000 | 0.00 | -0.00 | 2015-06-09 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,000 | -100,000 | 0.00 | -0.00 | 2015-06-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -198,000 | 0.00 | -0.00 | 2015-06-09 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-06-09 | |
| 35 | B01610 | KGI ASIA LTD | 14,504,000 | -286,000 | 0.07 | -0.00 | 2015-06-09 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,302,000 | -300,000 | 0.02 | -0.00 | 2015-06-09 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,956,000 | -316,000 | 0.01 | -0.00 | 2015-06-09 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | -380,000 | 0.00 | -0.00 | 2015-06-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -386,000 | 0.00 | -0.00 | 2015-06-09 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 700,000 | -536,000 | 0.00 | -0.00 | 2015-06-09 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,760,000 | -578,000 | 0.03 | -0.00 | 2015-06-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,442,000 | -902,000 | 0.19 | -0.00 | 2015-06-09 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,696,000 | -980,000 | 0.69 | -0.00 | 2015-06-09 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 46,582,605 | -1,000,000 | 0.22 | -0.00 | 2015-06-09 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,266,000 | -1,000,000 | 0.03 | -0.00 | 2015-06-09 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,000 | -1,500,000 | 0.01 | -0.01 | 2015-06-09 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,518,000 | -2,176,000 | 0.01 | -0.01 | 2015-06-09 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,724,000 | -3,000,000 | 0.24 | -0.01 | 2015-06-09 | |
| 48 | Total changed named holdings | 16,222,715,079 | 0 | 75.84 | 0.00 | |||
| 170 | Unchanged named holdings | 2,856,896,365 | 0 | 13.36 | 0.00 | |||
| 218 | Total named holdings | 19,079,611,444 | 0 | 89.19 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 19,081,085,444 | 0 | 89.20 | 0.00 | |||
| Securities not in CCASS | 2,310,077,039 | 0 | 10.80 | 0.00 | ||||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 18,930,000 |
| Turnover | 2,035,518 |
| Average price | 0.108 |
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