Wai Chun Bio-Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,420,000 | 8,970,000 | 0.85 | 0.06 | 2015-02-02 | |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 363,036,000 | 5,460,000 | 2.28 | 0.03 | 2015-02-02 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | 1,760,000 | 0.01 | 0.01 | 2015-02-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,069,422,783 | 1,150,000 | 19.24 | 0.01 | 2015-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,107,885 | 810,000 | 0.88 | 0.01 | 2015-02-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,832,069 | 550,000 | 0.05 | 0.00 | 2015-02-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,000 | 530,000 | 0.02 | 0.00 | 2015-02-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,812,293 | 400,000 | 0.03 | 0.00 | 2015-02-02 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-02-02 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,004,044 | 200,000 | 0.06 | 0.00 | 2015-02-02 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,460,000 | 200,000 | 0.08 | 0.00 | 2015-02-02 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2015-02-02 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-02-02 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,480,000 | 100,000 | 0.02 | 0.00 | 2015-02-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,254,178 | 100,000 | 0.01 | 0.00 | 2015-02-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,512,610 | 100,000 | 0.07 | 0.00 | 2015-02-02 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-02-02 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-02-02 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | 100,000 | 0.00 | 0.00 | 2015-02-02 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2015-02-02 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-02-02 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-02-02 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | 50,000 | 0.00 | 0.00 | 2015-02-02 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-02-02 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-02 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2015-02-02 | |
| 29 | B01184 | QUAM SECURITIES LTD | 812,000 | -20,000 | 0.01 | -0.00 | 2015-02-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2015-02-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | -50,000 | 0.01 | -0.00 | 2015-02-02 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-02-02 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2015-02-02 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,878,368 | -50,000 | 0.01 | -0.00 | 2015-02-02 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,156,060 | -80,000 | 0.01 | -0.00 | 2015-02-02 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,499 | -80,000 | 0.00 | -0.00 | 2015-02-02 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-02-02 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-02-02 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2015-02-02 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | -130,000 | 0.00 | -0.00 | 2015-02-02 | |
| 41 | B01610 | KGI ASIA LTD | 7,410,002 | -130,000 | 0.05 | -0.00 | 2015-02-02 | |
| 42 | B01290 | SPS SECURITIES LTD | 400,000 | -140,000 | 0.00 | -0.00 | 2015-02-02 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,000 | -160,000 | 0.01 | -0.00 | 2015-02-02 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,781,002 | -200,000 | 0.11 | -0.00 | 2015-02-02 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,059,573 | -210,000 | 0.42 | -0.00 | 2015-02-02 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,244,146 | -210,000 | 0.01 | -0.00 | 2015-02-02 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,456,000 | -230,000 | 0.02 | -0.00 | 2015-02-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -260,000 | 0.00 | -0.00 | 2015-02-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,466,000 | -300,000 | 0.01 | -0.00 | 2015-02-02 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 136,005 | -300,000 | 0.00 | -0.00 | 2015-02-02 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | -300,000 | 0.00 | -0.00 | 2015-02-02 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -310,000 | 0.00 | -0.00 | 2015-02-02 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,000 | -340,000 | 0.02 | -0.00 | 2015-02-02 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,082,000 | -380,000 | 0.03 | -0.00 | 2015-02-02 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,618,000 | -400,000 | 0.09 | -0.00 | 2015-02-02 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,276,560,390 | -560,000 | 45.61 | -0.00 | 2015-02-02 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,678,164 | -580,000 | 0.04 | -0.00 | 2015-02-02 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -600,000 | 0.00 | -0.00 | 2015-02-02 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,630,000 | -720,000 | 0.15 | -0.00 | 2015-02-02 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,270,000 | -800,000 | 0.01 | -0.01 | 2015-02-02 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 0 | -830,000 | 0.00 | -0.01 | 2015-02-02 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 25,148,888 | -850,000 | 0.16 | -0.01 | 2015-02-02 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,070,000 | -930,000 | 0.02 | -0.01 | 2015-02-02 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,796,000 | -970,000 | 0.51 | -0.01 | 2015-02-02 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,604,000 | -990,000 | 0.04 | -0.01 | 2015-02-02 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 5,671,348 | -1,120,000 | 0.04 | -0.01 | 2015-02-02 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,409,779 | -1,460,000 | 0.20 | -0.01 | 2015-02-02 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,000 | -1,600,000 | 0.01 | -0.01 | 2015-02-02 | |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 23,050,000 | -2,000,000 | 0.14 | -0.01 | 2015-02-02 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 5,187,168 | -3,030,000 | 0.03 | -0.02 | 2015-02-02 | |
| 70 | Total changed named holdings | 11,391,669,254 | 0 | 71.40 | 0.00 | |||
| 122 | Unchanged named holdings | 3,269,630,322 | 0 | 20.49 | 0.00 | |||
| 192 | Total named holdings | 14,661,299,576 | 0 | 91.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 761,174 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 14,662,060,750 | 0 | 91.90 | 0.00 | |||
| Securities not in CCASS | 1,292,624,626 | 0 | 8.10 | 0.00 | ||||
| Issued securities | 15,954,685,376 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 48,800,000 |
| Turnover | 7,688,530 |
| Average price | 0.158 |
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