Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,764,902 | 19,756,000 | 1.35 | 0.37 | 2008-08-29 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 56,686,000 | 14,958,000 | 1.05 | 0.28 | 2008-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,468,000 | 11,490,000 | 0.64 | 0.21 | 2008-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,118,000 | 11,118,000 | 0.21 | 0.21 | 2008-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,090,000 | 10,852,000 | 0.35 | 0.20 | 2008-08-29 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,010,000 | 10,000,000 | 0.19 | 0.19 | 2008-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,203,605 | 7,040,000 | 0.69 | 0.13 | 2008-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,034,000 | 6,962,000 | 1.02 | 0.13 | 2008-08-29 |
| 9 | C00010 | CITIBANK N.A. | 16,960,800 | 4,168,000 | 0.31 | 0.08 | 2008-08-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,040,000 | 2,970,000 | 0.41 | 0.06 | 2008-08-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 1,740,000 | 0.04 | 0.03 | 2008-08-29 |
| 12 | B01416 | VC BROKERAGE LTD | 1,690,000 | 1,590,000 | 0.03 | 0.03 | 2008-08-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,220,000 | 1,510,000 | 0.04 | 0.03 | 2008-08-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,376,000 | 1,452,000 | 0.16 | 0.03 | 2008-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,000 | 1,380,000 | 0.07 | 0.03 | 2008-08-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,516,320 | 1,300,000 | 0.36 | 0.02 | 2008-08-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,500,000 | 1,284,000 | 0.06 | 0.02 | 2008-08-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 11,000,000 | 1,200,000 | 0.20 | 0.02 | 2008-08-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,336,000 | 900,000 | 0.06 | 0.02 | 2008-08-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 960,000 | 900,000 | 0.02 | 0.02 | 2008-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | 870,000 | 0.03 | 0.02 | 2008-08-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2008-08-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,314,000 | 538,000 | 0.08 | 0.01 | 2008-08-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | 520,000 | 0.01 | 0.01 | 2008-08-29 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,164,000 | 500,000 | 0.02 | 0.01 | 2008-08-29 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2008-08-29 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2008-08-29 |
| 28 | B01805 | SALISBURY SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2008-08-29 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | 270,000 | 0.01 | 0.01 | 2008-08-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,484,000 | 260,000 | 0.03 | 0.00 | 2008-08-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | 252,000 | 0.02 | 0.00 | 2008-08-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 210,000 | 0.01 | 0.00 | 2008-08-29 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-08-29 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 316,000 | 200,000 | 0.01 | 0.00 | 2008-08-29 |
| 35 | B01734 | KCG SECURITIES ASIA LTD | 18,658,000 | 200,000 | 0.35 | 0.00 | 2008-08-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | 200,000 | 0.01 | 0.00 | 2008-08-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2008-08-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 5,254,000 | 200,000 | 0.10 | 0.00 | 2008-08-29 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2008-08-29 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-08-29 |
| 41 | B01740 | WIN SECURITIES LTD | 544,000 | 160,000 | 0.01 | 0.00 | 2008-08-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2008-08-29 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-29 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-29 |
| 45 | B01199 | HANG TUNG SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2008-08-29 |
| 46 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,000 | 100,000 | 0.02 | 0.00 | 2008-08-29 |
| 48 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 92,000 | 0.00 | 0.00 | 2008-08-29 |
| 50 | B01340 | LEHIN SECURITIES LTD | 131,139 | 80,000 | 0.00 | 0.00 | 2008-08-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | 60,000 | 0.02 | 0.00 | 2008-08-29 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2008-08-29 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 4,440,000 | 56,000 | 0.08 | 0.00 | 2008-08-29 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2008-08-29 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2008-08-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-08-29 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 8,822,000 | -20,000 | 0.16 | -0.00 | 2008-08-29 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 960,000 | -30,000 | 0.02 | -0.00 | 2008-08-29 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2008-08-29 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2008-08-29 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2008-08-29 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 6,124,000 | -50,000 | 0.11 | -0.00 | 2008-08-29 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2008-08-29 |
| 64 | B01606 | EWARTON SECURITIES LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2008-08-29 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 2,884,000 | -60,000 | 0.05 | -0.00 | 2008-08-29 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-08-29 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -160,000 | -0.00 | 2008-08-29 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | -250,000 | 0.02 | -0.00 | 2008-08-29 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -500,000 | 0.05 | -0.01 | 2008-08-29 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -500,000 | -0.01 | 2008-08-29 | |
| 71 | B01725 | GT CAPITAL LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2008-08-29 |
| 72 | B01401 | MEGABASE SECURITIES LTD | 0 | -500,000 | -0.01 | 2008-08-29 | |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 0 | -600,000 | -0.01 | 2008-08-29 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,111,000 | -600,000 | 0.61 | -0.01 | 2008-08-29 |
| 75 | B01275 | SANFULL SECURITIES LTD | 4,030,540,000 | -608,000 | 74.76 | -0.01 | 2008-08-29 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,974,000 | -676,000 | 0.06 | -0.01 | 2008-08-29 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,288,000 | -910,000 | 0.27 | -0.02 | 2008-08-29 |
| 78 | B01209 | MASON SECURITIES LTD | 8,430,000 | -974,000 | 0.16 | -0.02 | 2008-08-29 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -1,000,000 | 0.00 | -0.02 | 2008-08-29 |
| 80 | B01130 | BOCI SECURITIES LTD | 31,202,000 | -1,126,000 | 0.58 | -0.02 | 2008-08-29 |
| 81 | B01610 | KGI ASIA LTD | 64,996,000 | -1,200,000 | 1.21 | -0.02 | 2008-08-29 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,088,000 | -2,712,000 | 0.39 | -0.05 | 2008-08-29 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,310,000 | -3,100,000 | 0.14 | -0.06 | 2008-08-29 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 1,150,000 | -3,500,000 | 0.02 | -0.06 | 2008-08-29 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 74,302,000 | -3,516,000 | 1.38 | -0.07 | 2008-08-29 |
| 86 | B01582 | THING ON SECURITIES LTD | 0 | -4,000,000 | -0.07 | 2008-08-29 | |
| 87 | B01434 | BEEVEST SECURITIES LTD | 912,000 | -6,500,000 | 0.02 | -0.12 | 2008-08-29 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,282,000 | -11,418,000 | 0.14 | -0.21 | 2008-08-29 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 754,000 | -11,520,000 | 0.01 | -0.21 | 2008-08-29 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,704,000 | -15,100,000 | 2.13 | -0.28 | 2008-08-29 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,638,000 | -0.29 | 2008-08-29 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,798,000 | -32,510,000 | 1.74 | -0.60 | 2008-08-29 |
| 92 | Total changed named holdings | 4,970,667,766 | 320,000 | 92.20 | 0.01 | ||
| 128 | Unchanged named holdings | 319,395,039 | 0 | 5.92 | 0.00 | ||
| 220 | Total named holdings | 5,290,062,805 | 320,000 | 98.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,630,000 | -320,000 | 0.10 | -0.01 | ||
| 230 | Total securities in CCASS | 5,295,692,805 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 95,469,678 | 0 | 1.77 | 0.00 | |||
| Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 2008-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 415,700,000 |
| Turnover | 53,736,284 |
| Average price | 0.129 |
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