Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | 2,092,090 | 720,000 | 0.45 | 0.15 | 2015-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,904,000 | 368,000 | 0.83 | 0.08 | 2015-07-21 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 416,000 | 304,000 | 0.09 | 0.07 | 2015-07-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,380,000 | 240,000 | 0.30 | 0.05 | 2015-07-21 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 240,000 | 240,000 | 0.05 | 0.05 | 2015-07-21 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 208,000 | 208,000 | 0.04 | 0.04 | 2015-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,512,560 | 192,000 | 1.18 | 0.04 | 2015-07-21 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2015-07-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,016,000 | 160,000 | 0.22 | 0.03 | 2015-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 559,800 | 128,000 | 0.12 | 0.03 | 2015-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,130 | 112,000 | 0.40 | 0.02 | 2015-07-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 584,000 | 96,000 | 0.12 | 0.02 | 2015-07-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,654,400 | 80,000 | 0.57 | 0.02 | 2015-07-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,658,240 | 72,000 | 2.49 | 0.02 | 2015-07-21 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 64,000 | 0.06 | 0.01 | 2015-07-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 48,000 | 0.04 | 0.01 | 2015-07-21 |
| 17 | B01921 | GONG PING SECURITIES LTD | 128,000 | 32,000 | 0.03 | 0.01 | 2015-07-21 |
| 18 | B01610 | KGI ASIA LTD | 7,634,000 | 32,000 | 1.63 | 0.01 | 2015-07-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 432,000 | 32,000 | 0.09 | 0.01 | 2015-07-21 |
| 20 | C00010 | CITIBANK N.A. | 2,456,000 | 16,000 | 0.53 | 0.00 | 2015-07-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,000 | 16,000 | 0.21 | 0.00 | 2015-07-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -4,000 | 0.05 | -0.00 | 2015-07-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 288 | -4,000 | 0.00 | -0.00 | 2015-07-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,000 | -16,000 | 0.18 | -0.00 | 2015-07-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 712,000 | -16,000 | 0.15 | -0.00 | 2015-07-21 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -16,000 | -0.00 | 2015-07-21 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 964,000 | -32,000 | 0.21 | -0.01 | 2015-07-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | -64,000 | 0.36 | -0.01 | 2015-07-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,754,720 | -80,000 | 3.37 | -0.02 | 2015-07-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-07-21 | |
| 31 | B01416 | VC BROKERAGE LTD | 384,000 | -96,000 | 0.08 | -0.02 | 2015-07-21 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -112,000 | -0.02 | 2015-07-21 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 64,000 | -144,000 | 0.01 | -0.03 | 2015-07-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,587,000 | -224,000 | 1.41 | -0.05 | 2015-07-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,426,320 | -256,000 | 5.44 | -0.05 | 2015-07-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,290,000 | -288,000 | 29.15 | -0.06 | 2015-07-21 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 912,000 | -1,888,000 | 0.20 | -0.40 | 2015-07-21 |
| 37 | Total changed named holdings | 234,157,548 | 0 | 50.08 | 0.00 | ||
| 115 | Unchanged named holdings | 226,712,206 | 0 | 48.48 | 0.00 | ||
| 152 | Total named holdings | 460,869,754 | 0 | 98.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 460,892,754 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 6,715,146 | 0 | 1.44 | 0.00 | |||
| Issued securities | 467,607,900 | 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 | 2015-07-17 |
| Volume | 8,556,000 |
| Turnover | 3,198,860 |
| Average price | 0.374 |
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