Wing Tai Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1973-02-07 | 1987-04-06 | 1987-04-07 | |
| HK Main | 00369 | 1987-04-07 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,216,635 | 81,628,873 | 24.73 | 0.01 | 2009-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,501,889 | 30,857,931 | 9.36 | -0.00 | 2009-12-18 |
| 3 | C00087 | HUNG KAI FINANCE CO LTD | 77,937,099 | 19,484,274 | 5.91 | -0.00 | 2009-12-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,296,681 | 12,045,667 | 3.66 | -0.00 | 2009-12-18 |
| 5 | C00010 | CITIBANK N.A. | 27,240,155 | 6,297,099 | 2.06 | -0.05 | 2009-12-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,638,781 | 5,150,695 | 1.56 | -0.00 | 2009-12-18 |
| 7 | B01815 | T & F EQUITIES LTD | 10,752,020 | 5,066,020 | 0.82 | 0.24 | 2009-12-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 17,240,585 | 4,293,148 | 1.31 | -0.00 | 2009-12-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,756,672 | 2,124,066 | 0.66 | -0.01 | 2009-12-18 |
| 10 | B01138 | CLSA LTD | 8,072,000 | 2,018,000 | 0.61 | 2009-12-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,002,914 | 1,909,377 | 0.61 | -0.01 | 2009-12-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,010,664 | 1,796,664 | 0.30 | 0.08 | 2009-12-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,970,992 | 1,712,755 | 0.38 | 0.05 | 2009-12-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,233,135 | 1,590,351 | 0.47 | 0.00 | 2009-12-18 |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 5,393,696 | 1,348,424 | 0.41 | 2009-12-18 | |
| 16 | B01209 | MASON SECURITIES LTD | 3,998,000 | 994,000 | 0.30 | -0.00 | 2009-12-18 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 3,596,669 | 900,669 | 0.27 | 0.00 | 2009-12-18 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 901,131 | 857,131 | 0.07 | 0.06 | 2009-12-18 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,484,363 | 800,001 | 0.26 | -0.01 | 2009-12-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,850,328 | 776,354 | 0.29 | -0.02 | 2009-12-18 |
| 21 | C00016 | DBS BANK LTD | 3,066,666 | 766,666 | 0.23 | -0.00 | 2009-12-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,102,083 | 716,676 | 0.24 | -0.01 | 2009-12-18 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,493,333 | 623,333 | 0.19 | -0.00 | 2009-12-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,134,943 | 525,260 | 0.16 | -0.00 | 2009-12-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,381 | 500,829 | 0.15 | 0.00 | 2009-12-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,334 | 457,334 | 0.04 | 0.03 | 2009-12-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,621,831 | 405,331 | 0.12 | -0.00 | 2009-12-18 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 1,428,666 | 394,666 | 0.11 | 0.00 | 2009-12-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,216,811 | 385,702 | 1.15 | -0.35 | 2009-12-18 |
| 30 | B01460 | BERICH BROKERAGE LTD | 1,205,353 | 301,333 | 0.09 | -0.00 | 2009-12-18 |
| 31 | B01582 | THING ON SECURITIES LTD | 1,088,000 | 272,000 | 0.08 | 2009-12-18 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 780,000 | 270,000 | 0.06 | 0.01 | 2009-12-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,378,865 | 256,721 | 0.10 | -0.01 | 2009-12-18 |
| 34 | C00018 | HANG SENG BANK LTD | 1,006,964 | 244,650 | 0.08 | -0.00 | 2009-12-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,999 | 211,999 | 0.04 | 0.01 | 2009-12-18 |
| 36 | B01282 | CHELSEA SECURITIES LTD | 737,333 | 184,333 | 0.06 | -0.00 | 2009-12-18 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 557,333 | 139,333 | 0.04 | -0.00 | 2009-12-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 582,668 | 136,666 | 0.04 | -0.00 | 2009-12-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,998 | 131,999 | 0.04 | -0.00 | 2009-12-18 |
| 40 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 500,000 | 125,000 | 0.04 | 2009-12-18 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 532,666 | 124,666 | 0.04 | -0.00 | 2009-12-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,002 | 122,752 | 0.01 | 0.01 | 2009-12-18 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 455,409 | 120,859 | 0.03 | 0.00 | 2009-12-18 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 473,333 | 119,333 | 0.04 | 0.00 | 2009-12-18 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 464,000 | 116,000 | 0.04 | 2009-12-18 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 435,666 | 108,916 | 0.03 | -0.00 | 2009-12-18 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,796 | 105,697 | 0.04 | -0.00 | 2009-12-18 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 255,333 | 95,333 | 0.02 | 0.00 | 2009-12-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 373,333 | 93,333 | 0.03 | -0.00 | 2009-12-18 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 541,092 | 92,665 | 0.04 | -0.00 | 2009-12-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,582 | 85,330 | 0.08 | -0.02 | 2009-12-18 |
| 52 | B01610 | KGI ASIA LTD | 114,005 | 68,005 | 0.01 | 0.00 | 2009-12-18 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,600 | 68,000 | 0.02 | -0.00 | 2009-12-18 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,999 | 65,999 | 0.02 | -0.00 | 2009-12-18 |
| 55 | B01428 | HIP HING SECURITIES LTD | 215,000 | 53,750 | 0.02 | 2009-12-18 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,669 | 46,666 | 0.01 | 0.00 | 2009-12-18 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 186,666 | 46,666 | 0.01 | -0.00 | 2009-12-18 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 236,664 | 44,664 | 0.02 | -0.00 | 2009-12-18 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 148,000 | 44,000 | 0.01 | 0.00 | 2009-12-18 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,666 | 36,666 | 0.01 | -0.00 | 2009-12-18 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,331 | 35,333 | 0.01 | -0.00 | 2009-12-18 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 130,666 | 32,666 | 0.01 | -0.00 | 2009-12-18 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,973 | 28,276 | 0.01 | 0.00 | 2009-12-18 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 106,666 | 26,666 | 0.01 | -0.00 | 2009-12-18 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2009-12-18 |
| 66 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 94,166 | 23,541 | 0.01 | -0.00 | 2009-12-18 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,334 | 23,334 | 0.01 | 0.00 | 2009-12-18 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,333 | 23,333 | 0.01 | -0.00 | 2009-12-18 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,003 | 20,000 | 0.01 | -0.00 | 2009-12-18 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 80,000 | 20,000 | 0.01 | 2009-12-18 | |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 20,000 | 0.01 | 2009-12-18 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 60,125 | 19,611 | 0.00 | 0.00 | 2009-12-18 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 66,666 | 16,666 | 0.01 | -0.00 | 2009-12-18 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,388 | 16,388 | 0.00 | 0.00 | 2009-12-18 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 64,166 | 16,041 | 0.00 | -0.00 | 2009-12-18 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 17,402 | 15,402 | 0.00 | 0.00 | 2009-12-18 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 61,333 | 15,333 | 0.00 | -0.00 | 2009-12-18 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 59,558 | 14,389 | 0.00 | -0.00 | 2009-12-18 |
| 79 | B01584 | CHIEF SECURITIES LTD | 108,023 | 14,003 | 0.01 | -0.00 | 2009-12-18 |
| 80 | B01267 | WINFULL SECURITIES LTD | 76,000 | 14,000 | 0.01 | -0.00 | 2009-12-18 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 53,333 | 13,333 | 0.00 | -0.00 | 2009-12-18 |
| 82 | B01173 | RIFA SECURITIES LTD | 103,333 | 13,333 | 0.01 | -0.00 | 2009-12-18 |
| 83 | B01483 | BULLISH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 2009-12-18 | |
| 84 | B01500 | D.J. SECURITIES LTD | 40,000 | 10,000 | 0.00 | 2009-12-18 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 10,000 | 0.00 | 2009-12-18 | |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 10,000 | 0.00 | 2009-12-18 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,039 | 9,209 | 0.00 | 0.00 | 2009-12-18 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 8,000 | 0.00 | 2009-12-18 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 48,666 | 7,999 | 0.00 | -0.00 | 2009-12-18 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,074 | 7,768 | 0.00 | -0.00 | 2009-12-18 |
| 91 | B01326 | KING SUN SECURITIES LTD | 29,333 | 7,333 | 0.00 | -0.00 | 2009-12-18 |
| 92 | B01416 | VC BROKERAGE LTD | 26,938 | 6,738 | 0.00 | 0.00 | 2009-12-18 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 26,666 | 6,666 | 0.00 | -0.00 | 2009-12-18 |
| 94 | B01150 | MTF SECURITIES LTD | 26,666 | 6,666 | 0.00 | -0.00 | 2009-12-18 |
| 95 | B01567 | PRIME SECURITIES LTD | 26,666 | 6,666 | 0.00 | -0.00 | 2009-12-18 |
| 96 | C00057 | UNITED OVERSEAS BANK LTD | 26,666 | 6,666 | 0.00 | -0.00 | 2009-12-18 |
| 97 | B01740 | WIN SECURITIES LTD | 36,666 | 6,666 | 0.00 | -0.00 | 2009-12-18 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | 6,000 | 0.00 | -0.00 | 2009-12-18 |
| 99 | B01123 | HING WONG SECURITIES LTD | 23,110 | 5,777 | 0.00 | -0.00 | 2009-12-18 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 18,666 | 4,666 | 0.00 | -0.00 | 2009-12-18 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 16,734 | 4,183 | 0.00 | -0.00 | 2009-12-18 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,850 | 4,023 | 0.00 | -0.00 | 2009-12-18 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 2009-12-18 | |
| 104 | B01450 | DL BROKERAGE LTD | 26,000 | 4,000 | 0.00 | -0.00 | 2009-12-18 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 2009-12-18 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 2009-12-18 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,333 | 3,333 | 0.00 | -0.00 | 2009-12-18 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 13,332 | 3,333 | 0.00 | 2009-12-18 | |
| 109 | B01462 | MANGO FINANCIAL LTD | 13,333 | 3,333 | 0.00 | -0.00 | 2009-12-18 |
| 110 | B01280 | WING FAT SECURITIES LTD | 12,000 | 3,000 | 0.00 | 2009-12-18 | |
| 111 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,665 | 2,666 | 0.00 | -0.00 | 2009-12-18 |
| 112 | None | SEEN SIU LAM | 10,666 | 2,666 | 0.00 | -0.00 | 2009-12-18 |
| 113 | B01665 | WINSOME STOCK CO LTD | 8,011 | 2,011 | 0.00 | 0.00 | 2009-12-18 |
| 114 | B01695 | DAH SING SECURITIES LTD | 36,000 | 2,000 | 0.00 | -0.00 | 2009-12-18 |
| 115 | B01705 | HENIK SECURITIES LTD | 18,000 | 2,000 | 0.00 | -0.00 | 2009-12-18 |
| 116 | B01129 | WOCOM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 2009-12-18 | |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 2009-12-18 | |
| 118 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,847 | 1,847 | 0.00 | 0.00 | 2009-12-18 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,758 | 1,758 | 0.00 | 0.00 | 2009-12-18 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,466 | 1,616 | 0.00 | -0.00 | 2009-12-18 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 5,354 | 1,354 | 0.00 | 0.00 | 2009-12-18 |
| 122 | B01271 | HANG TAI SECURITIES LTD | 245,333 | 1,333 | 0.02 | -0.01 | 2009-12-18 |
| 123 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,332 | 1,333 | 0.00 | 2009-12-18 | |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,926 | 1,231 | 0.00 | -0.00 | 2009-12-18 |
| 125 | B01184 | QUAM SECURITIES LTD | 743,444 | 860 | 0.06 | -0.02 | 2009-12-18 |
| 126 | B01571 | KARFORD SECURITIES LTD | 2,671 | 671 | 0.00 | 0.00 | 2009-12-18 |
| 127 | B01768 | WINTONE SECURITIES LTD | 12,667 | 667 | 0.00 | -0.00 | 2009-12-18 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 2,666 | 666 | 0.00 | -0.00 | 2009-12-18 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 2,159 | 570 | 0.00 | 0.00 | 2009-12-18 |
| 130 | B01724 | RAMON INVESTMENT CO LTD | 1,777 | 444 | 0.00 | -0.00 | 2009-12-18 |
| 131 | B01252 | CORPORATE BROKERS LTD | 1,354 | 338 | 0.00 | -0.00 | 2009-12-18 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 1,334 | -666 | 0.00 | -0.00 | 2009-12-18 |
| 133 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2009-12-18 | |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 13,333 | -10,667 | 0.00 | -0.00 | 2009-12-18 |
| 135 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-12-18 |
| 135 | Total changed named holdings | 764,457,751 | 190,975,001 | 57.95 | -0.01 | ||
| 25 | Unchanged named holdings | 1,597,081 | 0 | 0.12 | -0.04 | ||
| 160 | Total named holdings | 766,054,832 | 190,975,001 | 58.07 | -4.83 | ||
| 21 | Unnamed Investor Participants | 116,576,868 | 29,135,686 | 8.84 | -0.00 | ||
| 181 | Total securities in CCASS | 882,631,700 | 220,110,687 | 66.90 | -0.06 | ||
| Securities not in CCASS | 436,621,524 | 109,702,619 | 33.10 | 0.06 | |||
| Issued securities | 1,319,253,224 | 329,813,306 | 100.00 | 33.33 | 2009-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 74,389 |
| Turnover | 176,970 |
| Average price | 2.379 |
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