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 2012-05-16 to 2012-05-17
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 | 156,835,927 | 3,402,000 | 11.77 | 0.26 | 2012-05-17 |
| 2 | C00016 | DBS BANK LTD | 2,500,000 | 2,500,000 | 0.19 | 0.19 | 2012-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,000 | 1,700,000 | 0.16 | 0.13 | 2012-05-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,030,563 | 276,000 | 0.68 | 0.02 | 2012-05-17 |
| 5 | B01460 | BERICH BROKERAGE LTD | 2,489,333 | 250,000 | 0.19 | 0.02 | 2012-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,080,235 | 166,000 | 0.08 | 0.01 | 2012-05-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 176,666 | 112,000 | 0.01 | 0.01 | 2012-05-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 108,000 | 0.01 | 0.01 | 2012-05-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,999 | 106,000 | 0.01 | 0.01 | 2012-05-17 |
| 10 | B01173 | RIFA SECURITIES LTD | 263,333 | 90,000 | 0.02 | 0.01 | 2012-05-17 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 86,000 | 80,000 | 0.01 | 0.01 | 2012-05-17 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 270,000 | 70,000 | 0.02 | 0.01 | 2012-05-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,796 | 50,000 | 0.05 | 0.00 | 2012-05-17 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 15 | B01428 | HIP HING SECURITIES LTD | 441,000 | 40,000 | 0.03 | 0.00 | 2012-05-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | 22,000 | 0.00 | 0.00 | 2012-05-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,666 | 20,000 | 0.02 | 0.00 | 2012-05-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,333 | 18,000 | 0.00 | 0.00 | 2012-05-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,667 | 16,000 | 0.01 | 0.00 | 2012-05-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 403,333 | 14,000 | 0.03 | 0.00 | 2012-05-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 14,000 | 0.02 | 0.00 | 2012-05-17 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 29 | B01450 | DL BROKERAGE LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-05-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 44,025 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 31 | B01646 | TAI NING STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 60,742 | 666 | 0.00 | 0.00 | 2012-05-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,851 | 583 | 0.00 | 0.00 | 2012-05-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-17 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-05-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 12,666 | -6,000 | 0.00 | -0.00 | 2012-05-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 44,666 | -10,000 | 0.00 | -0.00 | 2012-05-17 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-05-17 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,419,539 | -10,000 | 3.33 | -0.00 | 2012-05-17 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | -0.00 | 2012-05-17 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2012-05-17 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | -18,001 | 0.02 | -0.00 | 2012-05-17 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2012-05-17 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,403,332 | -20,000 | 0.18 | -0.00 | 2012-05-17 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 4,076,669 | -20,000 | 0.31 | -0.00 | 2012-05-17 |
| 47 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-17 | |
| 48 | B01290 | SPS SECURITIES LTD | 1,254,000 | -20,000 | 0.09 | -0.00 | 2012-05-17 |
| 49 | B01776 | AIF SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2012-05-17 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -26,000 | -0.00 | 2012-05-17 | |
| 51 | B01184 | QUAM SECURITIES LTD | 823,444 | -26,000 | 0.06 | -0.00 | 2012-05-17 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,941,029 | -30,000 | 0.22 | -0.00 | 2012-05-17 |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 5,363,696 | -40,000 | 0.40 | -0.00 | 2012-05-17 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-05-17 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1 | -50,000 | 0.00 | -0.00 | 2012-05-17 |
| 56 | C00010 | CITIBANK N.A. | 6,314,488 | -72,000 | 0.47 | -0.01 | 2012-05-17 |
| 57 | B01150 | MTF SECURITIES LTD | 0 | -76,666 | -0.01 | 2012-05-17 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,999 | -80,000 | 0.02 | -0.01 | 2012-05-17 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 284,000 | -80,000 | 0.02 | -0.01 | 2012-05-17 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 658,666 | -124,000 | 0.05 | -0.01 | 2012-05-17 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,482,614 | -150,000 | 1.31 | -0.01 | 2012-05-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,800 | -158,000 | 0.03 | -0.01 | 2012-05-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,798,666 | -183,250 | 0.14 | -0.01 | 2012-05-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 238,668 | -192,000 | 0.02 | -0.01 | 2012-05-17 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -200,666 | -0.02 | 2012-05-17 | |
| 66 | B01582 | THING ON SECURITIES LTD | 274,000 | -202,000 | 0.02 | -0.02 | 2012-05-17 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,370 | -220,000 | 0.11 | -0.02 | 2012-05-17 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,192,596 | -224,666 | 0.46 | -0.02 | 2012-05-17 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -234,000 | 0.00 | -0.02 | 2012-05-17 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,408,598 | -406,000 | 0.18 | -0.03 | 2012-05-17 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,669 | -418,000 | 0.01 | -0.03 | 2012-05-17 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,210,635 | -640,000 | 25.39 | -0.05 | 2012-05-17 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 600,000 | -850,000 | 0.05 | -0.06 | 2012-05-17 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 234,000 | -1,766,000 | 0.02 | -0.13 | 2012-05-17 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,013,115 | -2,216,000 | 0.08 | -0.17 | 2012-05-17 |
| 75 | Total changed named holdings | 617,526,395 | 292,000 | 46.35 | 0.02 | ||
| 92 | Unchanged named holdings | 142,568,043 | 0 | 10.70 | 0.00 | ||
| 167 | Total named holdings | 760,094,438 | 292,000 | 57.05 | 0.00 | ||
| 28 | Unnamed Investor Participants | 121,114,080 | -270,000 | 9.09 | -0.02 | ||
| 195 | Total securities in CCASS | 881,208,518 | 22,000 | 66.14 | 0.00 | ||
| Securities not in CCASS | 451,048,761 | -22,000 | 33.86 | -0.00 | |||
| Issued securities | 1,332,257,279 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 10,977,249 |
| Turnover | 38,594,678 |
| Average price | 3.516 |
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