Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,600,000 | 22,746,000 | 5.41 | 0.42 | 2011-01-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,144,000 | 13,368,000 | 2.47 | 0.25 | 2011-01-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 36,326,000 | 6,220,000 | 0.67 | 0.12 | 2011-01-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,021,605 | 6,214,000 | 0.46 | 0.12 | 2011-01-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,164,000 | 5,500,000 | 0.52 | 0.10 | 2011-01-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,748,000 | 4,750,000 | 0.20 | 0.09 | 2011-01-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 11,100,000 | 4,600,000 | 0.21 | 0.09 | 2011-01-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,296,000 | 4,350,000 | 0.15 | 0.08 | 2011-01-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,680,000 | 4,000,000 | 0.11 | 0.07 | 2011-01-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,011,598,000 | 3,662,000 | 74.41 | 0.07 | 2011-01-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,458,000 | 2,588,000 | 0.10 | 0.05 | 2011-01-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,150,000 | 2,504,000 | 0.08 | 0.05 | 2011-01-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | 2,324,000 | 0.07 | 0.04 | 2011-01-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,048,000 | 2,000,000 | 1.95 | 0.04 | 2011-01-06 | |
| 15 | B01705 | HENIK SECURITIES LTD | 3,148,000 | 1,968,000 | 0.06 | 0.04 | 2011-01-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,936,000 | 1,964,000 | 0.20 | 0.04 | 2011-01-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,848,490 | 1,800,000 | 0.07 | 0.03 | 2011-01-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,320,000 | 1,798,000 | 0.06 | 0.03 | 2011-01-06 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 6,864,000 | 1,700,000 | 0.13 | 0.03 | 2011-01-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,000 | 1,500,000 | 0.04 | 0.03 | 2011-01-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,692,000 | 1,362,000 | 0.16 | 0.03 | 2011-01-06 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2011-01-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,682,000 | 1,130,000 | 0.11 | 0.02 | 2011-01-06 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,026,000 | 1,026,000 | 0.02 | 0.02 | 2011-01-06 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 2011-01-06 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,494,000 | 1,000,000 | 0.03 | 0.02 | 2011-01-06 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 2,400,000 | 1,000,000 | 0.04 | 0.02 | 2011-01-06 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 6,500,000 | 910,000 | 0.12 | 0.02 | 2011-01-06 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 5,648,000 | 900,000 | 0.10 | 0.02 | 2011-01-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | 802,000 | 0.02 | 0.01 | 2011-01-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,154,000 | 800,000 | 0.13 | 0.01 | 2011-01-06 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,032,320 | 700,000 | 0.33 | 0.01 | 2011-01-06 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2011-01-06 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 3,000,000 | 530,000 | 0.06 | 0.01 | 2011-01-06 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,000 | 500,000 | 0.03 | 0.01 | 2011-01-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 500,000 | 0.02 | 0.01 | 2011-01-06 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,046,000 | 422,000 | 0.02 | 0.01 | 2011-01-06 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2011-01-06 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 442,000 | 400,000 | 0.01 | 0.01 | 2011-01-06 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,000 | 382,000 | 0.01 | 0.01 | 2011-01-06 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,726,000 | 300,000 | 0.03 | 0.01 | 2011-01-06 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,062,059 | 300,000 | 0.04 | 0.01 | 2011-01-06 | |
| 43 | B01469 | KAISER SECURITIES LTD | 4,098,000 | 300,000 | 0.08 | 0.01 | 2011-01-06 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 4,808,000 | 300,000 | 0.09 | 0.01 | 2011-01-06 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | 200,000 | 0.03 | 0.00 | 2011-01-06 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,282,000 | 100,000 | 0.10 | 0.00 | 2011-01-06 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,540,000 | 100,000 | 0.08 | 0.00 | 2011-01-06 | |
| 48 | B01610 | KGI ASIA LTD | 24,050,000 | 98,000 | 0.45 | 0.00 | 2011-01-06 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,832,000 | 80,000 | 0.78 | 0.00 | 2011-01-06 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,890,000 | 70,000 | 0.11 | 0.00 | 2011-01-06 | |
| 51 | C00010 | CITIBANK N.A. | 5,696,780 | 62,000 | 0.11 | 0.00 | 2011-01-06 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-06 | |
| 53 | B01734 | KCG SECURITIES ASIA LTD | 10,164,000 | 10,000 | 0.19 | 0.00 | 2011-01-06 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 9,650,000 | -4,500,000 | 0.18 | -0.08 | 2011-01-06 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,330,000 | -41,700,000 | 0.06 | -0.77 | 2011-01-06 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 86,838,000 | -66,900,000 | 1.61 | -1.24 | 2011-01-06 | |
| 56 | Total changed named holdings | 4,990,631,254 | 0 | 92.57 | 0.00 | |||
| 149 | Unchanged named holdings | 363,456,196 | 0 | 6.74 | 0.00 | |||
| 205 | Total named holdings | 5,354,087,450 | 0 | 99.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | |||
| 212 | Total securities in CCASS | 5,356,817,450 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 34,345,033 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 196,346,000 |
| Turnover | 10,181,966 |
| Average price | 0.052 |
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