Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,010,160 | 12,000,000 | 1.85 | 1.85 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 4,127,228 | 1,000,000 | 0.64 | 0.15 | 2017-02-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,427,947 | 665,000 | 0.22 | 0.10 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,537,776 | 290,000 | 0.85 | 0.04 | 2017-02-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 507,877 | 200,000 | 0.08 | 0.03 | 2017-02-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,179,200 | 150,000 | 0.34 | 0.02 | 2017-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,649,961 | 130,000 | 0.25 | 0.02 | 2017-02-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,400 | 100,000 | 0.10 | 0.02 | 2017-02-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,600 | 100,000 | 0.06 | 0.02 | 2017-02-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,850,899 | 85,000 | 0.59 | 0.01 | 2017-02-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | 65,000 | 0.02 | 0.01 | 2017-02-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,395,714 | 60,000 | 0.83 | 0.01 | 2017-02-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,100 | 55,000 | 0.01 | 0.01 | 2017-02-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,212 | 55,000 | 0.17 | 0.01 | 2017-02-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,107,200 | 50,000 | 0.48 | 0.01 | 2017-02-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 531,654 | 20,000 | 0.08 | 0.00 | 2017-02-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 20,000 | 0.05 | 0.00 | 2017-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 874,400 | 10,000 | 0.13 | 0.00 | 2017-02-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,942,000 | 10,000 | 0.92 | 0.00 | 2017-02-28 |
| 20 | B01725 | GT CAPITAL LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,051,734 | 5,000 | 0.78 | 0.00 | 2017-02-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 109,867 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 233,200 | -20,000 | 0.04 | -0.00 | 2017-02-28 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 75,000 | -25,000 | 0.01 | -0.00 | 2017-02-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 984,503 | -30,000 | 0.15 | -0.00 | 2017-02-28 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 145,800 | -50,000 | 0.02 | -0.01 | 2017-02-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,400 | -70,000 | 0.31 | -0.01 | 2017-02-28 |
| 31 | B01648 | STELLAR SECURITIES LTD | 200,000 | -90,000 | 0.03 | -0.01 | 2017-02-28 |
| 32 | B01831 | NERICO BROTHERS LTD | 160,000 | -100,000 | 0.02 | -0.02 | 2017-02-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 123,000 | -210,000 | 0.02 | -0.03 | 2017-02-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,019,631 | -435,000 | 1.85 | -0.07 | 2017-02-28 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,075,600 | -525,000 | 0.32 | -0.08 | 2017-02-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 631,066 | -1,500,000 | 0.10 | -0.23 | 2017-02-28 |
| 36 | Total changed named holdings | 73,761,129 | 12,000,000 | 11.38 | 1.85 | ||
| 155 | Unchanged named holdings | 90,553,734 | 0 | 13.97 | 0.00 | ||
| 191 | Total named holdings | 164,314,863 | 12,000,000 | 25.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 164,343,042 | 12,000,000 | 25.35 | 1.85 | ||
| Securities not in CCASS | 484,062,258 | -12,000,000 | 74.65 | -1.85 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 4,600,000 |
| Turnover | 2,342,950 |
| Average price | 0.509 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy