WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,611,000 | 59,000 | 1.81 | 0.03 | 2015-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,524,000 | 58,000 | 1.76 | 0.03 | 2015-01-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,239,000 | 55,000 | 0.62 | 0.03 | 2015-01-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,207,000 | 38,000 | 1.60 | 0.02 | 2015-01-22 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 213,000 | 32,000 | 0.11 | 0.02 | 2015-01-22 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 355,000 | 30,000 | 0.18 | 0.02 | 2015-01-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 22,880 | 0.20 | 0.01 | 2015-01-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 777,000 | 20,000 | 0.39 | 0.01 | 2015-01-22 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.05 | 0.01 | 2015-01-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 16,000 | 0.10 | 0.01 | 2015-01-22 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.11 | 0.00 | 2015-01-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | 10,000 | 0.10 | 0.01 | 2015-01-22 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,000 | 10,000 | 0.19 | 0.00 | 2015-01-22 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 9,000 | 0.04 | 0.00 | 2015-01-22 | |
| 15 | C00010 | CITIBANK N.A. | 300,000 | 8,000 | 0.15 | 0.00 | 2015-01-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,000 | 6,000 | 0.75 | 0.00 | 2015-01-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | 6,000 | 0.74 | 0.00 | 2015-01-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2015-01-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | 1,000 | 0.12 | 0.00 | 2015-01-22 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | -1,000 | 0.07 | -0.00 | 2015-01-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,000 | -1,000 | 0.61 | -0.00 | 2015-01-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,000 | -5,000 | 0.56 | -0.00 | 2015-01-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 448,000 | -6,000 | 0.22 | -0.00 | 2015-01-22 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,074,000 | -7,000 | 1.04 | -0.00 | 2015-01-22 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | -10,000 | 0.06 | -0.00 | 2015-01-22 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | -15,000 | 0.10 | -0.01 | 2015-01-22 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-01-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 457,000 | -24,000 | 0.23 | -0.01 | 2015-01-22 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,555,000 | -50,000 | 8.78 | -0.03 | 2015-01-22 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -69,000 | 0.03 | -0.03 | 2015-01-22 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | -70,000 | 0.32 | -0.04 | 2015-01-22 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,597,000 | -135,000 | 1.80 | -0.07 | 2015-01-22 | |
| 32 | Total changed named holdings | 45,670,000 | -120 | 22.84 | -0.00 | |||
| 135 | Unchanged named holdings | 11,676,880 | 0 | 5.84 | 0.00 | |||
| 167 | Total named holdings | 57,346,880 | -120 | 28.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 69,000 | 0 | 0.03 | 0.00 | |||
| 178 | Total securities in CCASS | 57,415,880 | -120 | 28.71 | -0.00 | |||
| Securities not in CCASS | 142,584,120 | 120 | 71.29 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 545,000 |
| Turnover | 1,044,600 |
| Average price | 1.917 |
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