Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 53,958,888 | 3,050,000 | 0.34 | 0.02 | 2015-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,828,009,081 | 2,750,000 | 17.73 | 0.02 | 2015-06-08 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 6,270,000 | 2,380,000 | 0.04 | 0.01 | 2015-06-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,841,348 | 1,290,000 | 0.06 | 0.01 | 2015-06-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,562,000 | 1,000,000 | 0.05 | 0.01 | 2015-06-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,184,146 | 990,000 | 0.06 | 0.01 | 2015-06-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,532,000 | 950,000 | 0.03 | 0.01 | 2015-06-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,190,000 | 870,000 | 0.20 | 0.01 | 2015-06-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,652,949 | 720,000 | 1.11 | 0.00 | 2015-06-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,752,011 | 620,000 | 0.12 | 0.00 | 2015-06-08 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 2,930,000 | 600,000 | 0.02 | 0.00 | 2015-06-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,938,164 | 500,000 | 0.04 | 0.00 | 2015-06-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,836,000 | 500,000 | 0.02 | 0.00 | 2015-06-08 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 650,000 | 490,000 | 0.00 | 0.00 | 2015-06-08 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 2,660,000 | 400,000 | 0.02 | 0.00 | 2015-06-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,776,060 | 380,000 | 0.02 | 0.00 | 2015-06-08 |
| 17 | C00010 | CITIBANK N.A. | 19,020,000 | 300,000 | 0.12 | 0.00 | 2015-06-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | 280,000 | 0.01 | 0.00 | 2015-06-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,284,572,390 | 260,000 | 45.66 | 0.00 | 2015-06-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,918,000 | 200,000 | 0.07 | 0.00 | 2015-06-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,499 | 160,000 | 0.01 | 0.00 | 2015-06-08 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,280,000 | 120,000 | 0.01 | 0.00 | 2015-06-08 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,750,000 | 100,000 | 0.02 | 0.00 | 2015-06-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,518,368 | 100,000 | 0.07 | 0.00 | 2015-06-08 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 370,000 | 70,000 | 0.00 | 0.00 | 2015-06-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,920,000 | 60,000 | 0.08 | 0.00 | 2015-06-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,780,000 | 60,000 | 0.22 | 0.00 | 2015-06-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 890,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,644,178 | 20,000 | 0.02 | 0.00 | 2015-06-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,362,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 35 | B01606 | EWARTON SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2015-06-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,039,573 | -100,000 | 0.60 | -0.00 | 2015-06-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | -120,000 | 0.00 | -0.00 | 2015-06-08 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -170,000 | -0.00 | 2015-06-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,629,779 | -190,000 | 0.24 | -0.00 | 2015-06-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,771,002 | -200,000 | 0.11 | -0.00 | 2015-06-08 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 2,003,464 | -200,000 | 0.01 | -0.00 | 2015-06-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,222,024 | -200,000 | 0.08 | -0.00 | 2015-06-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | -200,000 | 0.02 | -0.00 | 2015-06-08 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.00 | 2015-06-08 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2015-06-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,846,000 | -310,000 | 0.15 | -0.00 | 2015-06-08 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,714,000 | -320,000 | 0.02 | -0.00 | 2015-06-08 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -390,000 | -0.00 | 2015-06-08 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,330,000 | -400,000 | 0.01 | -0.00 | 2015-06-08 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -450,000 | -0.00 | 2015-06-08 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,000 | -460,000 | 0.01 | -0.00 | 2015-06-08 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | -500,000 | 0.00 | -0.00 | 2015-06-08 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -590,000 | 0.00 | -0.00 | 2015-06-08 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,618,000 | -600,000 | 0.52 | -0.00 | 2015-06-08 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -600,000 | -0.00 | 2015-06-08 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -600,000 | 0.00 | -0.00 | 2015-06-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,000 | -610,000 | 0.01 | -0.00 | 2015-06-08 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 109,650,000 | -630,000 | 0.69 | -0.00 | 2015-06-08 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,450,200,000 | -650,000 | 9.09 | -0.00 | 2015-06-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,804,000 | -1,060,000 | 0.06 | -0.01 | 2015-06-08 |
| 61 | B01831 | NERICO BROTHERS LTD | 240,000 | -1,500,000 | 0.00 | -0.01 | 2015-06-08 |
| 62 | B01610 | KGI ASIA LTD | 5,130,002 | -2,030,000 | 0.03 | -0.01 | 2015-06-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,288,007 | -5,620,000 | 0.10 | -0.04 | 2015-06-08 |
| 63 | Total changed named holdings | 12,430,861,933 | 0 | 77.91 | 0.00 | ||
| 135 | Unchanged named holdings | 2,230,705,650 | 0 | 13.98 | 0.00 | ||
| 198 | Total named holdings | 14,661,567,583 | 0 | 91.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 14,662,178,757 | 0 | 91.90 | 0.00 | ||
| Securities not in CCASS | 1,292,506,619 | 0 | 8.10 | 0.00 | |||
| Issued securities | 15,954,685,376 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 32,390,000 |
| Turnover | 5,366,660 |
| Average price | 0.166 |
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