Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,640,711 | 890,000 | 0.87 | 0.14 | 2015-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,368,320 | 355,000 | 2.37 | 0.05 | 2015-07-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 302,685 | 298,000 | 0.05 | 0.05 | 2015-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 80,000 | 0.01 | 0.01 | 2015-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,868,877 | 77,000 | 0.60 | 0.01 | 2015-07-08 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 65,000 | 0.03 | 0.01 | 2015-07-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,419,400 | 50,000 | 0.22 | 0.01 | 2015-07-08 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 110,202 | 50,000 | 0.02 | 0.01 | 2015-07-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,271,555 | 50,000 | 0.20 | 0.01 | 2015-07-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,653,200 | 40,000 | 0.72 | 0.01 | 2015-07-08 |
| 11 | C00010 | CITIBANK N.A. | 752,228 | 30,000 | 0.12 | 0.00 | 2015-07-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 144,205 | 20,000 | 0.02 | 0.00 | 2015-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,996,628 | 10,000 | 0.31 | 0.00 | 2015-07-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,120 | 10,000 | 0.05 | 0.00 | 2015-07-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 303,200 | 5,000 | 0.05 | 0.00 | 2015-07-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 49,066 | 5,000 | 0.01 | 0.00 | 2015-07-08 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,007,326 | 4,800 | 0.31 | 0.00 | 2015-07-08 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-07-08 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,200 | -9,800 | 0.00 | -0.00 | 2015-07-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,212 | -10,000 | 0.03 | -0.00 | 2015-07-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 137,877 | -10,000 | 0.02 | -0.00 | 2015-07-08 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2015-07-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,333 | -15,000 | 0.02 | -0.00 | 2015-07-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,601 | -20,000 | 0.05 | -0.00 | 2015-07-08 |
| 25 | B01610 | KGI ASIA LTD | 2,787,534 | -30,000 | 0.43 | -0.00 | 2015-07-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 384,400 | -40,000 | 0.06 | -0.01 | 2015-07-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 204,469 | -50,000 | 0.03 | -0.01 | 2015-07-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,698,000 | -50,000 | 0.88 | -0.01 | 2015-07-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -50,000 | -0.01 | 2015-07-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-07-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,400 | -60,000 | 0.08 | -0.01 | 2015-07-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,143 | -60,000 | 0.04 | -0.01 | 2015-07-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-07-08 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,585,060 | -100,000 | 0.24 | -0.02 | 2015-07-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 816,533 | -110,000 | 0.13 | -0.02 | 2015-07-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,862,914 | -130,000 | 1.52 | -0.02 | 2015-07-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,282,813 | -135,000 | 0.81 | -0.02 | 2015-07-08 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,093,200 | -285,000 | 0.17 | -0.04 | 2015-07-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,166 | -345,000 | 0.34 | -0.05 | 2015-07-08 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,740,000 | -405,000 | 1.19 | -0.06 | 2015-07-08 |
| 40 | Total changed named holdings | 77,740,578 | 0 | 11.99 | 0.00 | ||
| 143 | Unchanged named holdings | 58,589,205 | 0 | 9.04 | 0.00 | ||
| 183 | Total named holdings | 136,329,783 | 0 | 21.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 136,357,962 | 0 | 21.03 | 0.00 | ||
| Securities not in CCASS | 512,047,338 | 0 | 78.97 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 2,977,800 |
| Turnover | 3,361,044 |
| Average price | 1.129 |
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