Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,972 | 284,000 | 0.36 | 0.07 | 2017-03-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,923 | 220,000 | 0.12 | 0.06 | 2017-03-10 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | 192,000 | 0.06 | 0.05 | 2017-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,126,975 | 152,000 | 2.10 | 0.04 | 2017-03-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,619,279 | 144,000 | 2.49 | 0.04 | 2017-03-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,861,963 | 140,000 | 2.04 | 0.04 | 2017-03-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 10,706,168 | 72,000 | 2.77 | 0.02 | 2017-03-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,751,063 | 68,000 | 1.75 | 0.02 | 2017-03-10 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-03-10 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 52,000 | 0.02 | 0.01 | 2017-03-10 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-03-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,002,000 | 44,000 | 0.26 | 0.01 | 2017-03-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 841,096 | 44,000 | 0.22 | 0.01 | 2017-03-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,636,737 | 40,000 | 0.42 | 0.01 | 2017-03-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-03-10 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 32,000 | 0.03 | 0.01 | 2017-03-10 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | 28,000 | 0.07 | 0.01 | 2017-03-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 408,292 | 28,000 | 0.11 | 0.01 | 2017-03-10 | |
| 19 | B01831 | NERICO BROTHERS LTD | 104,000 | 28,000 | 0.03 | 0.01 | 2017-03-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,590 | 24,000 | 0.05 | 0.01 | 2017-03-10 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,251,811 | 20,000 | 0.32 | 0.01 | 2017-03-10 | |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 20,000 | 0.24 | 0.01 | 2017-03-10 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2017-03-10 | |
| 25 | B01610 | KGI ASIA LTD | 2,697,907 | 16,000 | 0.70 | 0.00 | 2017-03-10 | |
| 26 | B01209 | MASON SECURITIES LTD | 552,000 | 16,000 | 0.14 | 0.00 | 2017-03-10 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,384 | 12,000 | 0.28 | 0.00 | 2017-03-10 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-10 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-10 | |
| 31 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-10 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-10 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2017-03-10 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 4,000 | 0.04 | 0.00 | 2017-03-10 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,216 | 4,000 | 0.10 | 0.00 | 2017-03-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,855 | -4,000 | 0.05 | -0.00 | 2017-03-10 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 20,100 | -8,000 | 0.01 | -0.00 | 2017-03-10 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | 0.00 | -0.00 | 2017-03-10 | |
| 39 | B01184 | QUAM SECURITIES LTD | 4,592,000 | -12,000 | 1.19 | -0.00 | 2017-03-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,819 | -20,000 | 0.22 | -0.01 | 2017-03-10 | |
| 41 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2017-03-10 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,240,983 | -44,000 | 1.36 | -0.01 | 2017-03-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,488 | -44,000 | 0.08 | -0.01 | 2017-03-10 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 256,000 | -56,000 | 0.07 | -0.01 | 2017-03-10 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,033,445 | -60,000 | 0.79 | -0.02 | 2017-03-10 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | -80,000 | 0.05 | -0.02 | 2017-03-10 | |
| 47 | B01740 | WIN SECURITIES LTD | 275,372 | -152,000 | 0.07 | -0.04 | 2017-03-10 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,981 | -164,000 | 0.28 | -0.04 | 2017-03-10 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,965,228 | -268,000 | 0.77 | -0.07 | 2017-03-10 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,000 | -452,000 | 0.16 | -0.12 | 2017-03-10 | |
| 51 | C00010 | CITIBANK N.A. | 2,401,816 | -540,000 | 0.62 | -0.14 | 2017-03-10 | |
| 51 | Total changed named holdings | 79,221,463 | 0 | 20.51 | 0.00 | |||
| 105 | Unchanged named holdings | 25,109,761 | 0 | 6.50 | 0.00 | |||
| 156 | Total named holdings | 104,331,224 | 0 | 27.02 | 0.00 | |||
| 8 | Unnamed Investor Participants | 8,767,087 | 0 | 2.27 | 0.00 | |||
| 164 | Total securities in CCASS | 113,098,311 | 0 | 29.29 | 0.00 | |||
| Securities not in CCASS | 273,077,447 | 0 | 70.71 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 4,132,000 |
| Turnover | 5,597,040 |
| Average price | 1.355 |
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