Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01788 | SUNRISE SECURITIES LTD | 23,930,000 | 11,800,000 | 0.15 | 0.07 | 2015-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,539,573 | 5,480,000 | 0.64 | 0.03 | 2015-06-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,558,000 | 4,250,000 | 0.08 | 0.03 | 2015-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,392,949 | 4,160,000 | 1.06 | 0.03 | 2015-06-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,826,849,081 | 3,680,000 | 17.72 | 0.02 | 2015-06-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,418,007 | 3,100,000 | 0.13 | 0.02 | 2015-06-11 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 103,465,361 | 3,000,000 | 0.65 | 0.02 | 2015-06-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,456,000 | 1,710,000 | 0.16 | 0.01 | 2015-06-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,362,000 | 1,670,000 | 0.06 | 0.01 | 2015-06-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,156,000 | 1,660,000 | 0.04 | 0.01 | 2015-06-11 |
| 11 | B01567 | PRIME SECURITIES LTD | 11,100,000 | 1,000,000 | 0.07 | 0.01 | 2015-06-11 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000,000 | 1,000,000 | 0.06 | 0.01 | 2015-06-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,894,000 | 800,000 | 0.06 | 0.01 | 2015-06-11 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,970,000 | 650,000 | 0.02 | 0.00 | 2015-06-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,880,000 | 620,000 | 0.02 | 0.00 | 2015-06-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,464,146 | 520,000 | 0.04 | 0.00 | 2015-06-11 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 500,000 | 0.00 | 0.00 | 2015-06-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,912,000 | 500,000 | 0.04 | 0.00 | 2015-06-11 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 880,000 | 480,000 | 0.01 | 0.00 | 2015-06-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,482,011 | 460,000 | 0.12 | 0.00 | 2015-06-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,496,005 | 410,000 | 0.01 | 0.00 | 2015-06-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,462,000 | 360,000 | 0.01 | 0.00 | 2015-06-11 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2015-06-11 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2015-06-11 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2015-06-11 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 770,000 | 230,000 | 0.00 | 0.00 | 2015-06-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,168,368 | 200,000 | 0.06 | 0.00 | 2015-06-11 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2015-06-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 180,000 | 130,000 | 0.00 | 0.00 | 2015-06-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 108,450,000 | 100,000 | 0.68 | 0.00 | 2015-06-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,850,000 | 100,000 | 0.02 | 0.00 | 2015-06-11 |
| 32 | B01209 | MASON SECURITIES LTD | 2,240,000 | 70,000 | 0.01 | 0.00 | 2015-06-11 |
| 33 | B01646 | TAI NING STOCK CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,064,000 | 40,000 | 0.02 | 0.00 | 2015-06-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,614,044 | 40,000 | 0.04 | 0.00 | 2015-06-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | 40,000 | 0.01 | 0.00 | 2015-06-11 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,340,000 | 30,000 | 0.03 | 0.00 | 2015-06-11 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-06-11 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 |
| 42 | B01141 | FE SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-11 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,399,779 | -50,000 | 0.24 | -0.00 | 2015-06-11 |
| 44 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-11 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-06-11 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,700 | -50,000 | 0.01 | -0.00 | 2015-06-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,410,000 | -50,000 | 0.08 | -0.00 | 2015-06-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | -50,000 | 0.00 | -0.00 | 2015-06-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,570,000 | -80,000 | 0.02 | -0.00 | 2015-06-11 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,050,000 | -100,000 | 0.08 | -0.00 | 2015-06-11 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-11 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,043,662,545 | -100,000 | 6.54 | -0.00 | 2015-06-11 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,150,000 | -100,000 | 0.01 | -0.00 | 2015-06-11 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2015-06-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,280,652,390 | -120,000 | 45.63 | -0.00 | 2015-06-11 |
| 56 | B01921 | GONG PING SECURITIES LTD | 350,000 | -170,000 | 0.00 | -0.00 | 2015-06-11 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -170,000 | -0.00 | 2015-06-11 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | -170,000 | 0.01 | -0.00 | 2015-06-11 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,260,000 | -180,000 | 0.02 | -0.00 | 2015-06-11 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,000 | -200,000 | 0.02 | -0.00 | 2015-06-11 |
| 61 | B01129 | WOCOM SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-06-11 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,630,000 | -240,000 | 0.01 | -0.00 | 2015-06-11 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -240,000 | 0.00 | -0.00 | 2015-06-11 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -260,000 | 0.01 | -0.00 | 2015-06-11 |
| 65 | B01630 | ANLI SECURITIES LTD | 0 | -300,000 | -0.00 | 2015-06-11 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2015-06-11 | |
| 67 | B01547 | KWOK HING SECURITIES LTD | 0 | -300,000 | -0.00 | 2015-06-11 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2015-06-11 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,499 | -340,000 | 0.01 | -0.00 | 2015-06-11 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 5,270,000 | -400,000 | 0.03 | -0.00 | 2015-06-11 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,293 | -410,000 | 0.02 | -0.00 | 2015-06-11 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,764,178 | -490,000 | 0.01 | -0.00 | 2015-06-11 |
| 73 | B01610 | KGI ASIA LTD | 9,460,002 | -510,000 | 0.06 | -0.00 | 2015-06-11 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -700,000 | -0.00 | 2015-06-11 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 5,787,168 | -710,000 | 0.04 | -0.00 | 2015-06-11 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,202,000 | -720,000 | 0.03 | -0.00 | 2015-06-11 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 0 | -760,000 | -0.00 | 2015-06-11 | |
| 78 | C00010 | CITIBANK N.A. | 16,080,000 | -870,000 | 0.10 | -0.01 | 2015-06-11 |
| 79 | B01831 | NERICO BROTHERS LTD | 3,640,000 | -900,000 | 0.02 | -0.01 | 2015-06-11 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | -940,000 | 0.00 | -0.01 | 2015-06-11 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,804,191 | -940,000 | 1.62 | -0.01 | 2015-06-11 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | -1,270,000 | 0.01 | -0.01 | 2015-06-11 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,960,000 | -1,280,000 | 0.20 | -0.01 | 2015-06-11 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,244,024 | -1,300,000 | 0.05 | -0.01 | 2015-06-11 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,400,000 | -0.01 | 2015-06-11 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 3,246,060 | -1,610,000 | 0.02 | -0.01 | 2015-06-11 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 150,535 | -1,900,000 | 0.00 | -0.01 | 2015-06-11 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,240,000 | -1,910,000 | 0.02 | -0.01 | 2015-06-11 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -2,000,000 | 0.00 | -0.01 | 2015-06-11 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,848,164 | -2,630,000 | 0.07 | -0.02 | 2015-06-11 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,350,000 | -2,700,000 | 0.20 | -0.02 | 2015-06-11 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,620,000 | -2,750,000 | 0.02 | -0.02 | 2015-06-11 |
| 93 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -3,000,000 | -0.02 | 2015-06-11 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 43,778,888 | -4,780,000 | 0.27 | -0.03 | 2015-06-11 |
| 95 | B01584 | CHIEF SECURITIES LTD | 7,081,348 | -8,550,000 | 0.04 | -0.05 | 2015-06-11 |
| 95 | Total changed named holdings | 12,373,116,309 | 0 | 77.55 | 0.00 | ||
| 94 | Unchanged named holdings | 2,288,521,274 | 0 | 14.34 | 0.00 | ||
| 189 | Total named holdings | 14,661,637,583 | 0 | 91.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 14,662,248,757 | 0 | 91.90 | 0.00 | ||
| Securities not in CCASS | 1,292,436,619 | 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 | 2015-06-09 |
| Volume | 141,620,000 |
| Turnover | 28,884,430 |
| Average price | 0.204 |
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