Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01584 | CHIEF SECURITIES LTD | 1,434,000 | 324,000 | 0.37 | 0.08 | 2013-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,930,690 | 294,000 | 2.05 | 0.08 | 2013-03-26 | |
| 3 | B01610 | KGI ASIA LTD | 1,737,200 | 280,000 | 0.45 | 0.07 | 2013-03-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,562,430 | 254,000 | 1.70 | 0.07 | 2013-03-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,276,006 | 208,000 | 0.59 | 0.05 | 2013-03-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 180,000 | 0.29 | 0.05 | 2013-03-26 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 152,000 | 0.10 | 0.04 | 2013-03-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 152,000 | 0.06 | 0.04 | 2013-03-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,600 | 140,000 | 0.43 | 0.04 | 2013-03-26 | |
| 10 | C00010 | CITIBANK N.A. | 7,699,600 | 132,000 | 1.99 | 0.03 | 2013-03-26 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 116,000 | 0.07 | 0.03 | 2013-03-26 | |
| 12 | B01209 | MASON SECURITIES LTD | 193,800 | 112,000 | 0.05 | 0.03 | 2013-03-26 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2013-03-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,200 | 84,000 | 0.03 | 0.02 | 2013-03-26 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-03-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 72,000 | 0.08 | 0.02 | 2013-03-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,842 | 60,000 | 0.15 | 0.02 | 2013-03-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,082 | 56,000 | 0.07 | 0.01 | 2013-03-26 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 506,000 | 48,000 | 0.13 | 0.01 | 2013-03-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-03-26 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 40,000 | 0.02 | 0.01 | 2013-03-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2013-03-26 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 40,000 | 0.02 | 0.01 | 2013-03-26 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 36,000 | 0.08 | 0.01 | 2013-03-26 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,991 | 36,000 | 0.03 | 0.01 | 2013-03-26 | |
| 26 | B01450 | DL BROKERAGE LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-03-26 | |
| 27 | B01141 | FE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-03-26 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-03-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,500 | 24,000 | 0.15 | 0.01 | 2013-03-26 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 20,000 | 0.09 | 0.01 | 2013-03-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,784 | 20,000 | 0.11 | 0.01 | 2013-03-26 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 340,000 | 20,000 | 0.09 | 0.01 | 2013-03-26 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,830 | 20,000 | 0.02 | 0.01 | 2013-03-26 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 770,150 | 20,000 | 0.20 | 0.01 | 2013-03-26 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 20,000 | 0.04 | 0.01 | 2013-03-26 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,423 | 16,000 | 0.22 | 0.00 | 2013-03-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 16,000 | 0.07 | 0.00 | 2013-03-26 | |
| 38 | B01651 | MING HON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-26 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 298,000 | 8,000 | 0.08 | 0.00 | 2013-03-26 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,833 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,000 | -2,000 | 0.14 | -0.00 | 2013-03-26 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 322,800 | -4,000 | 0.08 | -0.00 | 2013-03-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,700 | -4,000 | 0.25 | -0.00 | 2013-03-26 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,152,184 | -20,000 | 0.56 | -0.01 | 2013-03-26 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 964,000 | -36,000 | 0.25 | -0.01 | 2013-03-26 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-03-26 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2013-03-26 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,200,000 | -100,000 | 0.31 | -0.03 | 2013-03-26 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,440,732 | -144,000 | 3.22 | -0.04 | 2013-03-26 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,200 | -976,000 | 0.03 | -0.25 | 2013-03-26 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,705,800 | -2,000,000 | 2.00 | -0.52 | 2013-03-26 | |
| 52 | Total changed named holdings | 64,707,377 | 0 | 16.76 | 0.00 | |||
| 113 | Unchanged named holdings | 21,068,635 | 0 | 5.46 | 0.00 | |||
| 165 | Total named holdings | 85,776,012 | 0 | 22.21 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,867,568 | 0 | 2.04 | 0.00 | |||
| 175 | Total securities in CCASS | 93,643,580 | 0 | 24.25 | 0.00 | |||
| Securities not in CCASS | 292,532,178 | 0 | 75.75 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 19-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 5,822,000 |
| Turnover | 5,189,180 |
| Average price | 0.891 |
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