WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | 2,287,000 | 273,000 | 1.14 | 0.14 | 2015-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,000 | 78,000 | 0.60 | 0.04 | 2015-03-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,000 | 59,000 | 0.72 | 0.03 | 2015-03-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,463,000 | 48,000 | 1.73 | 0.02 | 2015-03-23 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 15,000 | 0.06 | 0.01 | 2015-03-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 296,000 | 10,000 | 0.15 | 0.00 | 2015-03-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-03-23 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-03-23 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 5,000 | 0.02 | 0.00 | 2015-03-23 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 603,000 | 5,000 | 0.30 | 0.00 | 2015-03-23 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-03-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 2,000 | 0.11 | 0.00 | 2015-03-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 432,000 | 1,000 | 0.22 | 0.00 | 2015-03-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 742,000 | 1,000 | 0.37 | 0.00 | 2015-03-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 1,000 | 0.08 | 0.00 | 2015-03-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 823,000 | -1,000 | 0.41 | -0.00 | 2015-03-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,000 | -1,000 | 0.07 | -0.00 | 2015-03-23 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | -1,000 | 0.02 | -0.00 | 2015-03-23 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,179,000 | -2,000 | 2.09 | -0.00 | 2015-03-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | -2,000 | 0.15 | -0.00 | 2015-03-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2015-03-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | -4,000 | 0.10 | -0.00 | 2015-03-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | -5,000 | 0.09 | -0.00 | 2015-03-23 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2015-03-23 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2015-03-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | -10,000 | 0.20 | -0.01 | 2015-03-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,000 | -13,000 | 0.45 | -0.01 | 2015-03-23 |
| 30 | B01610 | KGI ASIA LTD | 516,000 | -15,000 | 0.26 | -0.01 | 2015-03-23 |
| 31 | B01209 | MASON SECURITIES LTD | 375,000 | -17,000 | 0.19 | -0.01 | 2015-03-23 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,000 | -20,000 | 0.23 | -0.01 | 2015-03-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,257,000 | -21,000 | 0.63 | -0.01 | 2015-03-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | -27,000 | 0.39 | -0.01 | 2015-03-23 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -30,000 | 0.08 | -0.02 | 2015-03-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | -35,000 | 0.68 | -0.02 | 2015-03-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | -47,000 | 0.64 | -0.02 | 2015-03-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,142,000 | -47,000 | 2.07 | -0.02 | 2015-03-23 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,000 | -50,000 | 0.10 | -0.02 | 2015-03-23 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,000 | -75,000 | 0.12 | -0.04 | 2015-03-23 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,056,000 | -79,000 | 8.53 | -0.04 | 2015-03-23 |
| 41 | Total changed named holdings | 46,089,000 | 0 | 23.04 | 0.00 | ||
| 122 | Unchanged named holdings | 11,080,880 | 0 | 5.54 | 0.00 | ||
| 163 | Total named holdings | 57,169,880 | 0 | 28.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 69,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 57,238,880 | 0 | 28.62 | 0.00 | ||
| Securities not in CCASS | 142,761,120 | 0 | 71.38 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 745,000 |
| Turnover | 1,638,470 |
| Average price | 2.199 |
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