Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,148,773 | 11,160,000 | 1.84 | 0.07 | 2016-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,579,573 | 10,100,000 | 0.54 | 0.06 | 2016-07-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,290,000 | 3,990,000 | 0.03 | 0.02 | 2016-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,249,325,081 | 3,400,000 | 7.68 | 0.02 | 2016-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,647,252,390 | 3,000,000 | 47.00 | 0.02 | 2016-07-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,500,000 | 2,650,000 | 0.04 | 0.02 | 2016-07-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | 1,300,000 | 0.01 | 0.01 | 2016-07-29 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 48,110,000 | 1,200,000 | 0.30 | 0.01 | 2016-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,669,779 | 1,100,000 | 0.18 | 0.01 | 2016-07-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,042,000 | 1,000,000 | 0.04 | 0.01 | 2016-07-29 |
| 11 | B01567 | PRIME SECURITIES LTD | 12,030,000 | 930,000 | 0.07 | 0.01 | 2016-07-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 34,140,000 | 900,000 | 0.21 | 0.01 | 2016-07-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 800,000 | 0.01 | 0.00 | 2016-07-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,600,000 | 800,000 | 0.05 | 0.00 | 2016-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,468,007 | 720,000 | 0.10 | 0.00 | 2016-07-29 |
| 16 | B01610 | KGI ASIA LTD | 3,940,002 | 690,000 | 0.02 | 0.00 | 2016-07-29 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 870,000 | 670,000 | 0.01 | 0.00 | 2016-07-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 799,645 | 650,000 | 0.00 | 0.00 | 2016-07-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,385,002 | 600,000 | 0.09 | 0.00 | 2016-07-29 |
| 20 | B01483 | BULLISH SECURITIES LTD | 2,900,000 | 400,000 | 0.02 | 0.00 | 2016-07-29 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 1,700,000 | 400,000 | 0.01 | 0.00 | 2016-07-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 42,578,888 | 360,000 | 0.26 | 0.00 | 2016-07-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,300,000 | 300,000 | 0.02 | 0.00 | 2016-07-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,680,000 | 260,000 | 0.08 | 0.00 | 2016-07-29 |
| 25 | B01212 | HENYEP SECURITIES LTD | 600,000 | 240,000 | 0.00 | 0.00 | 2016-07-29 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,700,000 | 230,000 | 0.02 | 0.00 | 2016-07-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,198,164 | 200,000 | 0.03 | 0.00 | 2016-07-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,306,060 | 200,000 | 0.01 | 0.00 | 2016-07-29 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2016-07-29 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,300,000 | 200,000 | 0.01 | 0.00 | 2016-07-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,882,000 | 200,000 | 0.01 | 0.00 | 2016-07-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,391,348 | 180,000 | 0.03 | 0.00 | 2016-07-29 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,390,000 | 150,000 | 0.04 | 0.00 | 2016-07-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,060,000 | 150,000 | 0.01 | 0.00 | 2016-07-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,902,011 | 140,000 | 0.07 | 0.00 | 2016-07-29 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,200,000 | 120,000 | 0.02 | 0.00 | 2016-07-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,100,000 | 120,000 | 0.05 | 0.00 | 2016-07-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 120,000 | 0.00 | 0.00 | 2016-07-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,000 | 100,000 | 0.01 | 0.00 | 2016-07-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,504,178 | 100,000 | 0.01 | 0.00 | 2016-07-29 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,611 | 100,000 | 0.00 | 0.00 | 2016-07-29 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2016-07-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2016-07-29 |
| 44 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,564,000 | 10,000 | 0.05 | 0.00 | 2016-07-29 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 165,920,000 | 10,000 | 1.02 | 0.00 | 2016-07-29 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 900,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 51 | C00093 | BNP PARIBAS | 18,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 52 | B01458 | YICKO SECURITIES LTD | 400,514,000 | -10,000 | 2.46 | -0.00 | 2016-07-29 |
| 53 | B01708 | ROSA SECURITIES LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2016-07-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,956,000 | -40,000 | 0.06 | -0.00 | 2016-07-29 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-07-29 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 1,940,000 | -60,000 | 0.01 | -0.00 | 2016-07-29 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,362,000 | -80,000 | 0.03 | -0.00 | 2016-07-29 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2016-07-29 |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000,000 | -160,000 | 0.61 | -0.00 | 2016-07-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,000 | -200,000 | 0.01 | -0.00 | 2016-07-29 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -330,000 | 0.00 | -0.00 | 2016-07-29 |
| 62 | B01329 | BLOOMYEARS LTD | 0 | -450,000 | -0.00 | 2016-07-29 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -2,000,000 | 0.00 | -0.01 | 2016-07-29 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,408,368 | -2,250,000 | 0.03 | -0.01 | 2016-07-29 |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 928,250,000 | -2,620,000 | 5.71 | -0.02 | 2016-07-29 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 102,505,361 | -11,510,000 | 0.63 | -0.07 | 2016-07-29 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,514,191 | -30,360,000 | 3.13 | -0.19 | 2016-07-29 |
| 67 | Total changed named holdings | 11,830,061,432 | 0 | 72.71 | 0.00 | ||
| 124 | Unchanged named holdings | 4,433,116,310 | 0 | 27.25 | 0.00 | ||
| 191 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 16,264,698,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,986,460 | 0 | 0.04 | 0.00 | |||
| Issued securities | 16,270,685,376 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 92,570,000 |
| Turnover | 10,980,260 |
| Average price | 0.119 |
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