Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01130 | BOCI SECURITIES LTD | 3,322,560 | 275,000 | 0.51 | 0.04 | 2014-10-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 539,268 | 245,000 | 0.08 | 0.04 | 2014-10-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,600 | 220,000 | 0.04 | 0.03 | 2014-10-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,400 | 200,000 | 0.05 | 0.03 | 2014-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,699 | 180,000 | 0.45 | 0.03 | 2014-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,653 | 160,000 | 0.05 | 0.02 | 2014-10-24 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 377,419 | 150,000 | 0.06 | 0.02 | 2014-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,309,986 | 140,000 | 0.66 | 0.02 | 2014-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 950,066 | 120,000 | 0.15 | 0.02 | 2014-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,594,143 | 50,000 | 0.25 | 0.01 | 2014-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,400 | 30,000 | 0.17 | 0.00 | 2014-10-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-10-24 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2014-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 217,877 | 10,000 | 0.03 | 0.00 | 2014-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,242 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,355 | -4,000 | 0.07 | -0.00 | 2014-10-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 130,266 | -15,000 | 0.02 | -0.00 | 2014-10-24 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 326,000 | -30,000 | 0.05 | -0.00 | 2014-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,253,075 | -35,000 | 1.58 | -0.01 | 2014-10-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,487,626 | -35,000 | 0.54 | -0.01 | 2014-10-24 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,600 | -40,000 | 0.01 | -0.01 | 2014-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,250,576 | -40,000 | 0.66 | -0.01 | 2014-10-24 |
| 24 | B01610 | KGI ASIA LTD | 7,635,385 | -75,000 | 1.18 | -0.01 | 2014-10-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,740,746 | -80,000 | 0.89 | -0.01 | 2014-10-24 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,200 | -80,000 | 0.00 | -0.01 | 2014-10-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,225,980 | -100,000 | 1.27 | -0.02 | 2014-10-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,437,266 | -150,000 | 1.46 | -0.02 | 2014-10-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 145,000 | -200,000 | 0.02 | -0.03 | 2014-10-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,154,577 | -290,000 | 0.49 | -0.04 | 2014-10-24 |
| 31 | C00010 | CITIBANK N.A. | 14,997,559 | -660,000 | 2.31 | -0.10 | 2014-10-24 |
| 31 | Total changed named holdings | 84,643,524 | 0 | 13.05 | 0.00 | ||
| 167 | Unchanged named holdings | 67,093,865 | 0 | 10.35 | 0.00 | ||
| 198 | Total named holdings | 151,737,389 | 0 | 23.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 61,179 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 151,798,568 | 0 | 23.41 | 0.00 | ||
| Securities not in CCASS | 496,606,732 | 0 | 76.59 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 3,359,000 |
| Turnover | 1,917,160 |
| Average price | 0.571 |
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