Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 515,000 | 440,000 | 0.08 | 0.07 | 2016-11-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,933 | 370,000 | 0.07 | 0.06 | 2016-11-24 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2016-11-24 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-11-24 |
| 5 | B01831 | NERICO BROTHERS LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2016-11-24 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 145,000 | 0.04 | 0.02 | 2016-11-24 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 300,000 | 140,000 | 0.05 | 0.02 | 2016-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,005,881 | 125,000 | 2.78 | 0.02 | 2016-11-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,942,000 | 100,000 | 0.92 | 0.02 | 2016-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 639,400 | 75,000 | 0.10 | 0.01 | 2016-11-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 75,000 | 0.01 | 0.01 | 2016-11-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 668,970 | 65,000 | 0.10 | 0.01 | 2016-11-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 646,533 | 65,000 | 0.10 | 0.01 | 2016-11-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 224,533 | 50,000 | 0.03 | 0.01 | 2016-11-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,893,200 | 45,000 | 0.91 | 0.01 | 2016-11-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,618,606 | 45,000 | 0.56 | 0.01 | 2016-11-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,000 | 40,000 | 0.06 | 0.01 | 2016-11-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 367,877 | 35,000 | 0.06 | 0.01 | 2016-11-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,049,961 | 30,000 | 0.47 | 0.00 | 2016-11-24 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 25,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,375,899 | 15,000 | 0.21 | 0.00 | 2016-11-24 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,066 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 25 | B01740 | WIN SECURITIES LTD | 28,110 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,043,212 | -15,000 | 0.16 | -0.00 | 2016-11-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,861 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,626 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 8,866 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01129 | WOCOM SECURITIES LTD | 1,784,800 | -20,000 | 0.28 | -0.00 | 2016-11-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 38,464 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 33 | B01610 | KGI ASIA LTD | 3,420,534 | -35,000 | 0.53 | -0.01 | 2016-11-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | -0.01 | 2016-11-24 | |
| 35 | C00010 | CITIBANK N.A. | 932,228 | -45,000 | 0.14 | -0.01 | 2016-11-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 439,066 | -65,000 | 0.07 | -0.01 | 2016-11-24 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,020,000 | -70,000 | 0.16 | -0.01 | 2016-11-24 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,650,000 | -75,000 | 0.25 | -0.01 | 2016-11-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,199,047 | -80,000 | 0.18 | -0.01 | 2016-11-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,400 | -95,000 | 0.13 | -0.01 | 2016-11-24 |
| 41 | B01340 | LEHIN SECURITIES LTD | 232,249 | -95,000 | 0.04 | -0.01 | 2016-11-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 63,269 | -100,000 | 0.01 | -0.02 | 2016-11-24 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-11-24 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,206,734 | -115,000 | 0.80 | -0.02 | 2016-11-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,940,442 | -235,000 | 0.76 | -0.04 | 2016-11-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,166 | -340,000 | 0.13 | -0.05 | 2016-11-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,323,363 | -950,000 | 0.51 | -0.15 | 2016-11-24 |
| 47 | Total changed named holdings | 70,692,796 | 0 | 10.90 | 0.00 | ||
| 137 | Unchanged named holdings | 53,872,067 | 0 | 8.31 | 0.00 | ||
| 184 | Total named holdings | 124,564,863 | 0 | 19.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 124,593,042 | 0 | 19.22 | 0.00 | ||
| Securities not in CCASS | 523,812,258 | 0 | 80.78 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 4,845,000 |
| Turnover | 3,659,850 |
| Average price | 0.755 |
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