Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,502,444 | 1,280,000 | 1.93 | 0.20 | 2017-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,462,246 | 600,000 | 0.53 | 0.09 | 2017-03-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,372,277 | 515,000 | 0.37 | 0.08 | 2017-03-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,896,658 | 455,200 | 0.76 | 0.07 | 2017-03-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,064,879 | 300,000 | 0.78 | 0.05 | 2017-03-22 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 707,120 | 300,000 | 0.11 | 0.05 | 2017-03-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,627,440 | 245,000 | 0.25 | 0.04 | 2017-03-22 |
| 8 | B01610 | KGI ASIA LTD | 12,621,774 | 190,000 | 1.95 | 0.03 | 2017-03-22 |
| 9 | C00010 | CITIBANK N.A. | 8,158,921 | 180,000 | 1.26 | 0.03 | 2017-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,320 | 155,000 | 0.39 | 0.02 | 2017-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,804,360 | 155,000 | 0.43 | 0.02 | 2017-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,337,642 | 120,000 | 1.75 | 0.02 | 2017-03-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 313,920 | 110,000 | 0.05 | 0.02 | 2017-03-22 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,562,756 | 100,000 | 0.24 | 0.02 | 2017-03-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,047,880 | 100,000 | 0.16 | 0.02 | 2017-03-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,720 | 100,000 | 0.06 | 0.02 | 2017-03-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,729,628 | 80,000 | 0.27 | 0.01 | 2017-03-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,599 | 80,000 | 0.03 | 0.01 | 2017-03-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,591,400 | 60,000 | 1.02 | 0.01 | 2017-03-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 512,576 | 50,000 | 0.08 | 0.01 | 2017-03-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,565 | 50,000 | 0.12 | 0.01 | 2017-03-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2017-03-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 151,572 | 40,000 | 0.02 | 0.01 | 2017-03-22 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 15,000 | 0.02 | 0.00 | 2017-03-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,520 | 15,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,613,857 | 10,000 | 0.56 | 0.00 | 2017-03-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 203,417 | 2,360 | 0.03 | 0.00 | 2017-03-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,279 | -3,200 | 0.04 | -0.00 | 2017-03-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,589,618 | -3,760 | 6.88 | -0.00 | 2017-03-22 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,440 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 357,155 | -10,000 | 0.06 | -0.00 | 2017-03-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,132,040 | -20,000 | 0.33 | -0.00 | 2017-03-22 |
| 34 | B02031 | GOLDLINK SECURITIES LTD | 260,000 | -40,000 | 0.04 | -0.01 | 2017-03-22 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2017-03-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,769,197 | -50,000 | 0.27 | -0.01 | 2017-03-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 165,520 | -50,000 | 0.03 | -0.01 | 2017-03-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 861,977 | -60,000 | 0.13 | -0.01 | 2017-03-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,936,962 | -60,600 | 0.76 | -0.01 | 2017-03-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 927,600 | -90,000 | 0.14 | -0.01 | 2017-03-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,524,760 | -95,000 | 1.16 | -0.01 | 2017-03-22 |
| 42 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-03-22 | |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.02 | 2017-03-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 18,505,365 | -120,000 | 2.85 | -0.02 | 2017-03-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,101,770 | -145,000 | 3.41 | -0.02 | 2017-03-22 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,265,000 | -380,000 | 0.20 | -0.06 | 2017-03-22 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 106,220,000 | -4,000,000 | 16.38 | -0.62 | 2017-03-22 |
| 47 | Total changed named holdings | 297,679,174 | 0 | 45.91 | 0.00 | ||
| 188 | Unchanged named holdings | 127,886,495 | 0 | 19.72 | 0.00 | ||
| 235 | Total named holdings | 425,565,669 | 0 | 65.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 425,651,218 | 0 | 65.65 | 0.00 | ||
| Securities not in CCASS | 222,754,082 | 0 | 34.35 | 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 | 2017-03-20 |
| Volume | 7,880,040 |
| Turnover | 3,579,021 |
| Average price | 0.454 |
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