Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,420,000 | 1,020,000 | 0.22 | 0.16 | 2015-05-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,761,408 | 290,000 | 0.27 | 0.04 | 2015-05-29 |
| 3 | B01610 | KGI ASIA LTD | 3,672,467 | 250,000 | 0.57 | 0.04 | 2015-05-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,040,356 | 245,000 | 7.87 | 0.04 | 2015-05-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,870,980 | 205,000 | 1.52 | 0.03 | 2015-05-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,120 | 150,000 | 0.11 | 0.02 | 2015-05-29 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-05-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-05-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 328,200 | 50,000 | 0.05 | 0.01 | 2015-05-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,859,966 | 50,000 | 0.90 | 0.01 | 2015-05-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,892,505 | 40,000 | 1.68 | 0.01 | 2015-05-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 137,327 | 20,000 | 0.02 | 0.00 | 2015-05-29 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,210,000 | 20,000 | 2.65 | 0.00 | 2015-05-29 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,200 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,799 | 10,000 | 0.11 | 0.00 | 2015-05-29 |
| 16 | B01275 | SANFULL SECURITIES LTD | 132,600 | 10,000 | 0.02 | 0.00 | 2015-05-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,600 | -10,000 | 0.05 | -0.00 | 2015-05-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,698,779 | -15,000 | 0.88 | -0.00 | 2015-05-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,400 | -30,000 | 0.20 | -0.00 | 2015-05-29 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-05-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 6,866,096 | -50,000 | 1.06 | -0.01 | 2015-05-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,447 | -90,000 | 0.15 | -0.01 | 2015-05-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,679,080 | -925,000 | 0.57 | -0.14 | 2015-05-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,015,517 | -1,380,000 | 2.47 | -0.21 | 2015-05-29 |
| 24 | Total changed named holdings | 138,743,847 | 0 | 21.40 | 0.00 | ||
| 160 | Unchanged named holdings | 59,291,111 | 0 | 9.14 | 0.00 | ||
| 184 | Total named holdings | 198,034,958 | 0 | 30.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 37,179 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 198,072,137 | 0 | 30.55 | 0.00 | ||
| Securities not in CCASS | 450,333,163 | 0 | 69.45 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 3,145,000 |
| Turnover | 2,881,850 |
| Average price | 0.916 |
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