Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01584 | CHIEF SECURITIES LTD | 8,618,000 | 1,304,000 | 0.04 | 0.01 | 2015-06-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,052,000 | 588,000 | 0.20 | 0.00 | 2015-06-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,732,000 | 582,000 | 0.01 | 0.00 | 2015-06-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,588,000 | 348,000 | 0.04 | 0.00 | 2015-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,000 | 342,000 | 0.01 | 0.00 | 2015-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,428,962,000 | 298,000 | 72.13 | 0.00 | 2015-06-16 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 422,000 | 280,000 | 0.00 | 0.00 | 2015-06-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,496,000 | 200,000 | 0.04 | 0.00 | 2015-06-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,596,000 | 200,000 | 0.02 | 0.00 | 2015-06-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,730,000 | 160,000 | 0.03 | 0.00 | 2015-06-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,154,000 | 138,000 | 0.08 | 0.00 | 2015-06-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,538,000 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 120,810,320 | 96,000 | 0.56 | 0.00 | 2015-06-16 |
| 14 | C00010 | CITIBANK N.A. | 10,514,780 | 84,000 | 0.05 | 0.00 | 2015-06-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,616,000 | 30,000 | 0.02 | 0.00 | 2015-06-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | -26,000 | 0.01 | -0.00 | 2015-06-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,886,000 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,174 | -100,000 | 0.00 | -0.00 | 2015-06-16 |
| 19 | B01610 | KGI ASIA LTD | 14,154,000 | -100,000 | 0.07 | -0.00 | 2015-06-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -200,000 | -0.00 | 2015-06-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | -200,000 | 0.01 | -0.00 | 2015-06-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,000 | -200,000 | 0.00 | -0.00 | 2015-06-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,274,000 | -500,000 | 0.04 | -0.00 | 2015-06-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,242,000 | -514,000 | 0.64 | -0.00 | 2015-06-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,724,000 | -1,000,000 | 0.22 | -0.00 | 2015-06-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,020,200 | -1,810,000 | 0.91 | -0.01 | 2015-06-16 |
| 26 | Total changed named holdings | 16,074,596,474 | 0 | 75.15 | 0.00 | ||
| 192 | Unchanged named holdings | 3,005,014,970 | 0 | 14.05 | 0.00 | ||
| 218 | Total named holdings | 19,079,611,444 | 0 | 89.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 19,081,085,444 | 0 | 89.20 | 0.00 | ||
| Securities not in CCASS | 2,310,077,039 | 0 | 10.80 | 0.00 | |||
| Issued securities | 21,391,162,483 | 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 | 2015-06-12 |
| Volume | 7,216,000 |
| Turnover | 749,138 |
| Average price | 0.104 |
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