Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2014-10-27 to 2014-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 3,590,066 | 1,965,000 | 0.55 | 0.30 | 2014-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,699 | 300,000 | 0.49 | 0.05 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,837,266 | 200,000 | 1.52 | 0.03 | 2014-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,850,166 | 180,000 | 0.29 | 0.03 | 2014-10-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 699,268 | 160,000 | 0.11 | 0.02 | 2014-10-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,419 | 125,000 | 0.05 | 0.02 | 2014-10-28 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,602,560 | 70,000 | 0.56 | 0.01 | 2014-10-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,666 | 40,000 | 0.03 | 0.01 | 2014-10-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,653 | 30,000 | 0.08 | 0.00 | 2014-10-28 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 237,877 | 20,000 | 0.04 | 0.00 | 2014-10-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 150,266 | 20,000 | 0.02 | 0.00 | 2014-10-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,342 | 100 | 0.00 | 0.00 | 2014-10-28 |
| 16 | B01416 | VC BROKERAGE LTD | 103,612 | -3,000 | 0.02 | -0.00 | 2014-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,000 | -30,000 | 0.05 | -0.00 | 2014-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,700 | -31,300 | 0.02 | -0.00 | 2014-10-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,200 | -35,000 | 0.04 | -0.01 | 2014-10-28 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,600 | -40,000 | 0.01 | -0.01 | 2014-10-28 |
| 22 | B01610 | KGI ASIA LTD | 7,435,385 | -200,000 | 1.15 | -0.03 | 2014-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,788,075 | -215,000 | 1.51 | -0.03 | 2014-10-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,959,777 | -295,800 | 0.46 | -0.05 | 2014-10-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,560,980 | -300,000 | 1.17 | -0.05 | 2014-10-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 8,921,363 | -300,000 | 1.38 | -0.05 | 2014-10-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,757,626 | -530,000 | 0.43 | -0.08 | 2014-10-28 |
| 28 | C00010 | CITIBANK N.A. | 12,967,559 | -1,250,000 | 2.00 | -0.19 | 2014-10-28 |
| 28 | Total changed named holdings | 77,634,125 | 0 | 11.97 | 0.00 | ||
| 171 | Unchanged named holdings | 74,103,264 | 0 | 11.43 | 0.00 | ||
| 199 | Total named holdings | 151,737,389 | 0 | 23.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 61,179 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2014-10-24 |
| Volume | 4,265,100 |
| Turnover | 2,434,357 |
| Average price | 0.571 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy