Wing Lee Property Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 560,000 | 0.21 | 0.15 | 2014-08-04 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 560,000 | 284,000 | 0.15 | 0.07 | 2014-08-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,638,000 | 132,000 | 0.68 | 0.03 | 2014-08-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,384 | 128,000 | 0.31 | 0.03 | 2014-08-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,060,000 | 128,000 | 1.57 | 0.03 | 2014-08-04 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 116,000 | 0.05 | 0.03 | 2014-08-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 759,871 | 108,000 | 0.20 | 0.03 | 2014-08-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 194,000 | 100,000 | 0.05 | 0.03 | 2014-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,573 | 80,000 | 0.21 | 0.02 | 2014-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 968,336 | 44,000 | 0.25 | 0.01 | 2014-08-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | 44,000 | 0.03 | 0.01 | 2014-08-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 924,954 | 43,984 | 0.24 | 0.01 | 2014-08-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,166 | 40,000 | 0.01 | 0.01 | 2014-08-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,726,628 | 40,000 | 0.71 | 0.01 | 2014-08-04 |
| 15 | B01610 | KGI ASIA LTD | 2,678,387 | 40,000 | 0.69 | 0.01 | 2014-08-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,820,099 | 20,000 | 0.73 | 0.01 | 2014-08-04 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2014-08-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,819 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 61,665 | -370 | 0.02 | -0.00 | 2014-08-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -4,000 | 0.05 | -0.00 | 2014-08-04 |
| 21 | B01606 | EWARTON SECURITIES LTD | 280,000 | -8,000 | 0.07 | -0.00 | 2014-08-04 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -12,000 | 0.00 | -0.00 | 2014-08-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,143,096 | -16,000 | 0.30 | -0.00 | 2014-08-04 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 268,000 | -20,000 | 0.07 | -0.01 | 2014-08-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 781,414 | -44,000 | 0.20 | -0.01 | 2014-08-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,840,002 | -44,000 | 0.74 | -0.01 | 2014-08-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 169,564 | -52,000 | 0.04 | -0.01 | 2014-08-04 |
| 28 | B01630 | ANLI SECURITIES LTD | 204,000 | -60,000 | 0.05 | -0.02 | 2014-08-04 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -60,000 | -0.02 | 2014-08-04 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,296 | -68,000 | 0.27 | -0.02 | 2014-08-04 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-08-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,705,026 | -124,000 | 2.00 | -0.03 | 2014-08-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,948,053 | -140,000 | 1.80 | -0.04 | 2014-08-04 |
| 34 | B01129 | WOCOM SECURITIES LTD | 532,000 | -144,000 | 0.14 | -0.04 | 2014-08-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,712,846 | -247,614 | 2.52 | -0.06 | 2014-08-04 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | -780,000 | 0.08 | -0.20 | 2014-08-04 |
| 36 | Total changed named holdings | 55,753,179 | 0 | 14.44 | 0.00 | ||
| 125 | Unchanged named holdings | 47,080,132 | 0 | 12.19 | 0.00 | ||
| 161 | Total named holdings | 102,833,311 | 0 | 26.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,671,699 | 0 | 2.76 | 0.00 | ||
| 172 | Total securities in CCASS | 113,505,010 | 0 | 29.39 | 0.00 | ||
| Securities not in CCASS | 272,670,748 | 0 | 70.61 | 0.00 | |||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 2,500,478 |
| Turnover | 2,206,126 |
| Average price | 0.882 |
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