WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,000 | 155,000 | 0.39 | 0.08 | 2015-02-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 223,000 | 100,000 | 0.11 | 0.05 | 2015-02-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 78,000 | 0.12 | 0.04 | 2015-02-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | 52,000 | 0.73 | 0.03 | 2015-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,026,000 | 50,000 | 2.01 | 0.03 | 2015-02-05 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 603,000 | 50,000 | 0.30 | 0.02 | 2015-02-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,000 | 48,000 | 0.67 | 0.02 | 2015-02-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,000 | 40,000 | 0.27 | 0.02 | 2015-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,128,000 | 39,000 | 2.06 | 0.02 | 2015-02-05 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 231,000 | 33,000 | 0.12 | 0.02 | 2015-02-05 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 187,000 | 30,000 | 0.09 | 0.01 | 2015-02-05 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | 28,000 | 0.02 | 0.01 | 2015-02-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | 20,000 | 0.05 | 0.01 | 2015-02-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 15,000 | 0.10 | 0.01 | 2015-02-05 |
| 15 | B01209 | MASON SECURITIES LTD | 391,000 | 15,000 | 0.20 | 0.01 | 2015-02-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 13,000 | 0.05 | 0.01 | 2015-02-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 11,000 | 0.21 | 0.01 | 2015-02-05 |
| 18 | C00010 | CITIBANK N.A. | 346,000 | 10,000 | 0.17 | 0.00 | 2015-02-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 7,000 | 0.03 | 0.00 | 2015-02-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,407,000 | 5,000 | 0.70 | 0.00 | 2015-02-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 5,000 | 0.03 | 0.00 | 2015-02-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,000 | 1,000 | 0.53 | 0.00 | 2015-02-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | -1,000 | 0.10 | -0.00 | 2015-02-05 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2015-02-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -5,000 | 0.01 | -0.00 | 2015-02-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,106,000 | -5,000 | 1.05 | -0.00 | 2015-02-05 |
| 27 | B01921 | GONG PING SECURITIES LTD | 70,000 | -6,000 | 0.03 | -0.00 | 2015-02-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2015-02-05 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.01 | 2015-02-05 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,000 | -21,000 | 0.08 | -0.01 | 2015-02-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 752,000 | -30,000 | 0.38 | -0.02 | 2015-02-05 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.02 | 2015-02-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,970,000 | -329,000 | 1.49 | -0.16 | 2015-02-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,272,000 | -349,000 | 1.64 | -0.17 | 2015-02-05 |
| 34 | Total changed named holdings | 27,504,000 | 0 | 13.75 | 0.00 | ||
| 128 | Unchanged named holdings | 29,623,880 | 0 | 14.81 | 0.00 | ||
| 162 | Total named holdings | 57,127,880 | 0 | 28.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 69,000 | 0 | 0.03 | 0.00 | ||
| 173 | Total securities in CCASS | 57,196,880 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 142,803,120 | 0 | 71.40 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,222,000 |
| Turnover | 2,428,260 |
| Average price | 1.987 |
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