Wanjia Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00010 | CITIBANK N.A. | 5,162,228 | 1,035,000 | 0.80 | 0.16 | 2017-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,709,631 | 690,000 | 1.96 | 0.11 | 2017-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,222,776 | 685,000 | 0.96 | 0.11 | 2017-03-01 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 505,000 | 500,000 | 0.08 | 0.08 | 2017-03-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,454 | 500,000 | 0.22 | 0.08 | 2017-03-01 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 802,877 | 295,000 | 0.12 | 0.05 | 2017-03-01 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 319,066 | 225,000 | 0.05 | 0.03 | 2017-03-01 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 200,202 | 200,000 | 0.03 | 0.03 | 2017-03-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 885,000 | 185,000 | 0.14 | 0.03 | 2017-03-01 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,400 | 160,000 | 0.13 | 0.02 | 2017-03-01 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,247,200 | 140,000 | 0.50 | 0.02 | 2017-03-01 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,600 | 140,000 | 0.08 | 0.02 | 2017-03-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,499,166 | 135,000 | 0.39 | 0.02 | 2017-03-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 389,585 | 105,800 | 0.06 | 0.02 | 2017-03-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,495,714 | 100,000 | 0.85 | 0.02 | 2017-03-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,749,961 | 100,000 | 0.27 | 0.02 | 2017-03-01 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 208,464 | 100,000 | 0.03 | 0.02 | 2017-03-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,151,734 | 100,000 | 0.79 | 0.02 | 2017-03-01 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 75,000 | 0.02 | 0.01 | 2017-03-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 600,733 | 74,200 | 0.09 | 0.01 | 2017-03-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,457,535 | 65,000 | 0.53 | 0.01 | 2017-03-01 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,735 | 60,000 | 0.19 | 0.01 | 2017-03-01 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,873,200 | 60,000 | 1.06 | 0.01 | 2017-03-01 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 60,000 | 0.03 | 0.01 | 2017-03-01 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,123,212 | 45,000 | 0.17 | 0.01 | 2017-03-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 678,970 | 45,000 | 0.10 | 0.01 | 2017-03-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,400 | 40,000 | 0.31 | 0.01 | 2017-03-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 909,400 | 35,000 | 0.14 | 0.01 | 2017-03-01 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,962,000 | 20,000 | 0.92 | 0.00 | 2017-03-01 | |
| 30 | B01610 | KGI ASIA LTD | 3,570,534 | 20,000 | 0.55 | 0.00 | 2017-03-01 | |
| 31 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-01 | |
| 32 | B01859 | CLC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-01 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 617,000 | 15,000 | 0.10 | 0.00 | 2017-03-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 7,298,363 | 10,000 | 1.13 | 0.00 | 2017-03-01 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 541,654 | 10,000 | 0.08 | 0.00 | 2017-03-01 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | 10,000 | 0.08 | 0.00 | 2017-03-01 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-03-01 | |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-03-01 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,129,200 | -50,000 | 0.33 | -0.01 | 2017-03-01 | |
| 41 | B01725 | GT CAPITAL LTD | 0 | -70,000 | 0.00 | -0.01 | 2017-03-01 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000,600 | -75,000 | 0.31 | -0.01 | 2017-03-01 | |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -75,000 | 0.00 | -0.01 | 2017-03-01 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,160 | -75,000 | 0.03 | -0.01 | 2017-03-01 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,066 | -500,000 | 0.02 | -0.08 | 2017-03-01 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,560,000 | -500,000 | 0.24 | -0.08 | 2017-03-01 | |
| 47 | B01184 | QUAM SECURITIES LTD | 3,205,899 | -645,000 | 0.49 | -0.10 | 2017-03-01 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,140,160 | -3,870,000 | 1.26 | -0.60 | 2017-03-01 | |
| 48 | Total changed named holdings | 101,506,879 | 150,000 | 15.65 | 0.02 | |||
| 142 | Unchanged named holdings | 62,957,984 | 0 | 9.71 | 0.00 | |||
| 190 | Total named holdings | 164,464,863 | 150,000 | 25.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 164,493,042 | 150,000 | 25.37 | 0.02 | |||
| Securities not in CCASS | 483,912,258 | -150,000 | 74.63 | -0.02 | ||||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 7,990,800 |
| Turnover | 3,936,696 |
| Average price | 0.493 |
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