Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,470,000 | 5,000,000 | 0.04 | 0.02 | 2017-02-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 140,454,000 | 3,602,000 | 0.66 | 0.02 | 2017-02-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,208,000 | 3,196,000 | 0.01 | 0.01 | 2017-02-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,858,000 | 2,000,000 | 0.04 | 0.01 | 2017-02-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,126,000 | 1,500,000 | 0.03 | 0.01 | 2017-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,228,000 | 1,200,000 | 0.04 | 0.01 | 2017-02-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,002,000 | 1,022,000 | 0.06 | 0.00 | 2017-02-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,576,000 | 1,000,000 | 0.11 | 0.00 | 2017-02-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,794,000 | 900,000 | 0.01 | 0.00 | 2017-02-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,012,000 | 350,000 | 0.01 | 0.00 | 2017-02-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 57,658,605 | 350,000 | 0.27 | 0.00 | 2017-02-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,826,000 | 278,000 | 0.01 | 0.00 | 2017-02-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,908,000 | 206,000 | 0.20 | 0.00 | 2017-02-16 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,600,000 | 200,000 | 0.01 | 0.00 | 2017-02-16 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,000 | 200,000 | 0.00 | 0.00 | 2017-02-16 |
| 16 | B01885 | HAFOO SECURITIES LTD | 188,000 | 184,000 | 0.00 | 0.00 | 2017-02-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | 154,000 | 0.00 | 0.00 | 2017-02-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,262,000 | 140,000 | 0.02 | 0.00 | 2017-02-16 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,838,000 | 94,000 | 0.02 | 0.00 | 2017-02-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,100,000 | -16,000 | 0.06 | -0.00 | 2017-02-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,126,000 | -100,000 | 0.07 | -0.00 | 2017-02-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,440,000 | -102,000 | 0.03 | -0.00 | 2017-02-16 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2017-02-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -300,000 | 0.00 | -0.00 | 2017-02-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -320,000 | 0.00 | -0.00 | 2017-02-16 |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -356,000 | -0.00 | 2017-02-16 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,606,000 | -400,000 | 0.04 | -0.00 | 2017-02-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,994,000 | -414,000 | 0.01 | -0.00 | 2017-02-16 |
| 30 | B01610 | KGI ASIA LTD | 20,474,000 | -580,000 | 0.10 | -0.00 | 2017-02-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 700,610 | -694,000 | 0.00 | -0.00 | 2017-02-16 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,500,000 | -700,000 | 0.01 | -0.00 | 2017-02-16 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 271,774,000 | -994,000 | 1.27 | -0.00 | 2017-02-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,528,000 | -1,000,000 | 0.03 | -0.00 | 2017-02-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,336,000 | -1,000,000 | 0.05 | -0.00 | 2017-02-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,252,000 | -1,130,000 | 0.69 | -0.01 | 2017-02-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,874,000 | -1,716,000 | 0.03 | -0.01 | 2017-02-16 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000,000 | -5,024,000 | 0.14 | -0.02 | 2017-02-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,248,200 | -6,680,000 | 1.13 | -0.03 | 2017-02-16 |
| 39 | Total changed named holdings | 1,117,787,415 | 0 | 5.23 | 0.00 | ||
| 180 | Unchanged named holdings | 18,291,580,029 | 0 | 85.51 | 0.00 | ||
| 219 | Total named holdings | 19,409,367,444 | 0 | 90.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,574,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 19,410,941,444 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 1,980,221,039 | 0 | 9.26 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 37,158,000 |
| Turnover | 1,481,746 |
| Average price | 0.040 |
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