WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,375,000 | 264,000 | 0.69 | 0.13 | 2015-01-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,000 | 170,000 | 0.11 | 0.09 | 2015-01-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 156,000 | 0.11 | 0.08 | 2015-01-27 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 494,000 | 140,000 | 0.25 | 0.07 | 2015-01-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 537,000 | 79,000 | 0.27 | 0.04 | 2015-01-27 |
| 6 | B01921 | GONG PING SECURITIES LTD | 91,000 | 79,000 | 0.05 | 0.04 | 2015-01-27 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | 70,000 | 0.09 | 0.04 | 2015-01-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,617,000 | 67,000 | 1.81 | 0.03 | 2015-01-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,000 | 60,000 | 0.12 | 0.03 | 2015-01-27 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 50,000 | 0.03 | 0.03 | 2015-01-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,000 | 43,000 | 0.06 | 0.02 | 2015-01-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,269,000 | 42,000 | 1.63 | 0.02 | 2015-01-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 39,000 | 0.13 | 0.02 | 2015-01-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,000 | 30,000 | 0.08 | 0.01 | 2015-01-27 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-01-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,095,000 | 26,000 | 1.05 | 0.01 | 2015-01-27 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 24,000 | 0.02 | 0.01 | 2015-01-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | 23,000 | 0.40 | 0.01 | 2015-01-27 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 21,000 | 0.03 | 0.01 | 2015-01-27 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | 20,000 | 0.07 | 0.01 | 2015-01-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,197,000 | 17,000 | 0.60 | 0.01 | 2015-01-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,632,000 | 12,000 | 1.82 | 0.01 | 2015-01-27 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2015-01-27 |
| 24 | C00010 | CITIBANK N.A. | 311,000 | 11,000 | 0.16 | 0.01 | 2015-01-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | 10,000 | 0.10 | 0.00 | 2015-01-27 |
| 26 | B01427 | TSE'S SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.01 | 2015-01-27 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 131,000 | 7,000 | 0.07 | 0.00 | 2015-01-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 539,000 | 4,000 | 0.27 | 0.00 | 2015-01-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | -1,000 | 0.10 | -0.00 | 2015-01-27 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -3,000 | 0.03 | -0.00 | 2015-01-27 |
| 33 | B01416 | VC BROKERAGE LTD | 54,000 | -4,000 | 0.03 | -0.00 | 2015-01-27 |
| 34 | B01610 | KGI ASIA LTD | 537,000 | -5,000 | 0.27 | -0.00 | 2015-01-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | -5,000 | 0.03 | -0.00 | 2015-01-27 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2015-01-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 635,000 | -6,000 | 0.32 | -0.00 | 2015-01-27 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2015-01-27 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -9,000 | 0.01 | -0.00 | 2015-01-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | -10,000 | 0.12 | -0.00 | 2015-01-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,000 | -10,000 | 0.12 | -0.00 | 2015-01-27 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -11,000 | 0.06 | -0.01 | 2015-01-27 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,000 | -11,000 | 0.73 | -0.01 | 2015-01-27 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | -14,000 | 0.01 | -0.01 | 2015-01-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 269,000 | -15,000 | 0.13 | -0.01 | 2015-01-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,000 | -16,000 | 0.31 | -0.01 | 2015-01-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,000 | -18,000 | 0.22 | -0.01 | 2015-01-27 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -22,000 | 0.08 | -0.01 | 2015-01-27 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,312,000 | -27,000 | 8.66 | -0.01 | 2015-01-27 |
| 50 | B01469 | KAISER SECURITIES LTD | 177,000 | -30,000 | 0.09 | -0.01 | 2015-01-27 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | -38,000 | 0.03 | -0.02 | 2015-01-27 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.02 | 2015-01-27 | |
| 53 | B01209 | MASON SECURITIES LTD | 399,000 | -44,000 | 0.20 | -0.02 | 2015-01-27 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | -0.03 | 2015-01-27 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,000 | -50,000 | 0.13 | -0.03 | 2015-01-27 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 365,000 | -54,000 | 0.18 | -0.03 | 2015-01-27 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | -60,000 | 0.03 | -0.03 | 2015-01-27 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -70,000 | 0.13 | -0.04 | 2015-01-27 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | -75,000 | 0.08 | -0.04 | 2015-01-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -118,000 | 0.71 | -0.06 | 2015-01-27 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | -120,000 | 0.14 | -0.06 | 2015-01-27 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,000 | -138,000 | 0.54 | -0.07 | 2015-01-27 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,548,000 | -175,000 | 1.77 | -0.09 | 2015-01-27 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -300,000 | 0.04 | -0.15 | 2015-01-27 |
| 64 | Total changed named holdings | 50,657,000 | -50,000 | 25.33 | -0.03 | ||
| 102 | Unchanged named holdings | 6,639,880 | 0 | 3.32 | 0.00 | ||
| 166 | Total named holdings | 57,296,880 | -50,000 | 28.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 119,000 | 50,000 | 0.06 | 0.03 | ||
| 178 | Total securities in CCASS | 57,415,880 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 142,584,120 | 0 | 71.29 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 3,055,000 |
| Turnover | 6,264,310 |
| Average price | 2.051 |
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