Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01511 | TAT LEE SECURITIES CO LTD | 3,546,000 | 3,546,000 | 0.02 | 0.02 | 2015-05-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,018,000 | 2,674,000 | 0.75 | 0.01 | 2015-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,762,000 | 1,118,000 | 0.02 | 0.01 | 2015-05-22 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,240,000 | 1,000,000 | 0.01 | 0.00 | 2015-05-22 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,550,000 | 850,000 | 0.01 | 0.00 | 2015-05-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,014,605 | 814,000 | 0.24 | 0.00 | 2015-05-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,390,000 | 750,000 | 0.03 | 0.00 | 2015-05-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 119,784,320 | 600,000 | 0.56 | 0.00 | 2015-05-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 530,000 | 0.00 | 0.00 | 2015-05-22 | |
| 10 | B01610 | KGI ASIA LTD | 17,394,000 | 500,000 | 0.08 | 0.00 | 2015-05-22 | |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 2,000,000 | 500,000 | 0.01 | 0.00 | 2015-05-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,350,000 | 444,000 | 0.05 | 0.00 | 2015-05-22 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,138,000 | 400,000 | 0.02 | 0.00 | 2015-05-22 | |
| 14 | B01567 | PRIME SECURITIES LTD | 900,000 | 400,000 | 0.00 | 0.00 | 2015-05-22 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 832,000 | 200,000 | 0.00 | 0.00 | 2015-05-22 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 3,600,000 | 110,000 | 0.02 | 0.00 | 2015-05-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,754,000 | 100,000 | 0.01 | 0.00 | 2015-05-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,000 | 100,000 | 0.01 | 0.00 | 2015-05-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,882,000 | 80,000 | 0.02 | 0.00 | 2015-05-22 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,920,000 | 60,000 | 0.01 | 0.00 | 2015-05-22 | |
| 21 | B01831 | NERICO BROTHERS LTD | 522,000 | 50,000 | 0.00 | 0.00 | 2015-05-22 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2015-05-22 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,000 | 30,000 | 0.00 | 0.00 | 2015-05-22 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 336,666,000 | 18,000 | 1.57 | 0.00 | 2015-05-22 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 506,000 | 6,000 | 0.00 | 0.00 | 2015-05-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000,000 | -38,000 | 0.22 | -0.00 | 2015-05-22 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2015-05-22 | |
| 29 | B01608 | OPEN SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-05-22 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 50,686 | -50,000 | 0.00 | -0.00 | 2015-05-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,202,000 | -52,000 | 0.05 | -0.00 | 2015-05-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,060,000 | -72,000 | 0.01 | -0.00 | 2015-05-22 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | -84,000 | 0.00 | -0.00 | 2015-05-22 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,826,000 | -100,000 | 0.04 | -0.00 | 2015-05-22 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-05-22 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 554,000 | -100,000 | 0.00 | -0.00 | 2015-05-22 | |
| 37 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-22 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-22 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,232,000 | -116,000 | 0.02 | -0.00 | 2015-05-22 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 7,684,000 | -162,000 | 0.04 | -0.00 | 2015-05-22 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,750,000 | -200,000 | 0.01 | -0.00 | 2015-05-22 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,781,000 | -200,000 | 0.15 | -0.00 | 2015-05-22 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,596,000 | -224,000 | 0.04 | -0.00 | 2015-05-22 | |
| 44 | C00010 | CITIBANK N.A. | 17,880,780 | -250,000 | 0.08 | -0.00 | 2015-05-22 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,280,000 | -390,000 | 0.13 | -0.00 | 2015-05-22 | |
| 46 | B01184 | QUAM SECURITIES LTD | 614,000 | -500,000 | 0.00 | -0.00 | 2015-05-22 | |
| 47 | B01705 | HENIK SECURITIES LTD | 3,290,000 | -558,000 | 0.02 | -0.00 | 2015-05-22 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 6,732,000 | -688,000 | 0.03 | -0.00 | 2015-05-22 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,426,000 | -900,000 | 0.04 | -0.00 | 2015-05-22 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,612,000 | -900,000 | 0.05 | -0.00 | 2015-05-22 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,434,420,000 | -980,000 | 72.15 | -0.00 | 2015-05-22 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,076,000 | -1,120,000 | 0.01 | -0.01 | 2015-05-22 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,304,000 | -1,142,000 | 0.01 | -0.01 | 2015-05-22 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 1,340,000 | -1,300,000 | 0.01 | -0.01 | 2015-05-22 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,432,200 | -1,604,000 | 0.93 | -0.01 | 2015-05-22 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,462,000 | -2,842,000 | 0.12 | -0.01 | 2015-05-22 | |
| 56 | Total changed named holdings | 16,599,815,591 | 0 | 77.60 | 0.00 | |||
| 159 | Unchanged named holdings | 2,479,795,853 | 0 | 11.59 | 0.00 | |||
| 215 | Total named holdings | 19,079,611,444 | 0 | 89.19 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 19,081,085,444 | 0 | 89.20 | 0.00 | |||
| Securities not in CCASS | 2,310,077,039 | 0 | 10.80 | 0.00 | ||||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 35,404,000 |
| Turnover | 3,466,660 |
| Average price | 0.098 |
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