Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,753,698 | 769,400 | 6.75 | 0.12 | 2017-03-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,692,444 | 555,000 | 1.65 | 0.09 | 2017-03-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 18,387,365 | 465,000 | 2.84 | 0.07 | 2017-03-16 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,362,756 | 350,000 | 0.21 | 0.05 | 2017-03-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,164,879 | 325,000 | 0.64 | 0.05 | 2017-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,978,457 | 310,000 | 0.46 | 0.05 | 2017-03-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,207,600 | 295,000 | 0.19 | 0.05 | 2017-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,421,370 | 240,520 | 3.00 | 0.04 | 2017-03-16 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-03-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 281,755 | 145,000 | 0.04 | 0.02 | 2017-03-16 |
| 11 | C00010 | CITIBANK N.A. | 7,365,041 | 135,280 | 1.14 | 0.02 | 2017-03-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,224,760 | 120,000 | 0.81 | 0.02 | 2017-03-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,237,642 | 115,000 | 1.73 | 0.02 | 2017-03-16 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 275,264 | 100,000 | 0.04 | 0.02 | 2017-03-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,149,181 | 90,000 | 0.18 | 0.01 | 2017-03-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,338,723 | 85,000 | 0.51 | 0.01 | 2017-03-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,246 | 70,000 | 0.41 | 0.01 | 2017-03-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,320 | 60,000 | 0.39 | 0.01 | 2017-03-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,128 | 50,000 | 0.06 | 0.01 | 2017-03-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 135,200 | 50,000 | 0.02 | 0.01 | 2017-03-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,840 | 50,000 | 0.21 | 0.01 | 2017-03-16 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,328 | 50,000 | 0.03 | 0.01 | 2017-03-16 |
| 23 | B01648 | STELLAR SECURITIES LTD | 1,040,000 | 50,000 | 0.16 | 0.01 | 2017-03-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 116,572 | 45,000 | 0.02 | 0.01 | 2017-03-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,109,979 | 40,000 | 0.17 | 0.01 | 2017-03-16 |
| 26 | B01469 | KAISER SECURITIES LTD | 130,072 | 40,000 | 0.02 | 0.01 | 2017-03-16 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 2,520,364 | 40,000 | 0.39 | 0.01 | 2017-03-16 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 467,599 | 40,000 | 0.07 | 0.01 | 2017-03-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,917,682 | 30,000 | 0.76 | 0.00 | 2017-03-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,003 | 30,000 | 0.04 | 0.00 | 2017-03-16 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 593,960 | 25,000 | 0.09 | 0.00 | 2017-03-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,620,760 | 21,800 | 0.40 | 0.00 | 2017-03-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 402,960 | 20,000 | 0.06 | 0.00 | 2017-03-16 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,568,520 | 5,000 | 1.17 | 0.00 | 2017-03-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,520 | -10,000 | 0.04 | -0.00 | 2017-03-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 846,279 | -43,280 | 0.13 | -0.01 | 2017-03-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,039 | -50,000 | 0.02 | -0.01 | 2017-03-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,878,709 | -90,000 | 0.44 | -0.01 | 2017-03-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 13,721,812 | -302,800 | 2.12 | -0.05 | 2017-03-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 202,575 | -320,920 | 0.03 | -0.05 | 2017-03-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,584,197 | -580,000 | 0.24 | -0.09 | 2017-03-16 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,231,400 | -730,000 | 0.96 | -0.11 | 2017-03-16 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,615,968 | -2,910,000 | 0.40 | -0.45 | 2017-03-16 |
| 44 | Total changed named holdings | 188,561,967 | 0 | 29.08 | 0.00 | ||
| 192 | Unchanged named holdings | 236,811,702 | 0 | 36.52 | 0.00 | ||
| 236 | Total named holdings | 425,373,669 | 0 | 65.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 425,459,218 | 0 | 65.62 | 0.00 | ||
| Securities not in CCASS | 222,946,082 | 0 | 34.38 | 0.00 | |||
| 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 | 2017-03-14 |
| Volume | 7,034,080 |
| Turnover | 3,012,628 |
| Average price | 0.428 |
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