Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01610 | KGI ASIA LTD | 30,894,000 | 7,298,000 | 0.14 | 0.03 | 2017-05-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,598,000 | 4,400,000 | 0.07 | 0.02 | 2017-05-23 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 12,760,000 | 2,300,000 | 0.06 | 0.01 | 2017-05-23 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,076,000 | 1,046,000 | 0.01 | 0.00 | 2017-05-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,000 | 1,004,000 | 0.01 | 0.00 | 2017-05-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 6,784,000 | 1,000,000 | 0.03 | 0.00 | 2017-05-23 |
| 7 | B01290 | SPS SECURITIES LTD | 8,140,000 | 1,000,000 | 0.04 | 0.00 | 2017-05-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,398,000 | 944,000 | 0.04 | 0.00 | 2017-05-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,294,000 | 800,000 | 0.02 | 0.00 | 2017-05-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,544,000 | 702,000 | 0.01 | 0.00 | 2017-05-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,856,000 | 600,000 | 0.05 | 0.00 | 2017-05-23 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 954,000 | 400,000 | 0.00 | 0.00 | 2017-05-23 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-05-23 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | 400,000 | 0.00 | 0.00 | 2017-05-23 |
| 15 | B01705 | HENIK SECURITIES LTD | 4,390,000 | 300,000 | 0.02 | 0.00 | 2017-05-23 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,700,000 | 250,000 | 0.01 | 0.00 | 2017-05-23 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2017-05-23 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-05-23 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,070,000 | 140,000 | 0.01 | 0.00 | 2017-05-23 |
| 20 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2017-05-23 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 2,000,000 | 100,000 | 0.01 | 0.00 | 2017-05-23 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-05-23 |
| 24 | B01979 | FORMAX SECURITIES LTD | 38,000 | 34,000 | 0.00 | 0.00 | 2017-05-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,000 | 26,000 | 0.01 | 0.00 | 2017-05-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2017-05-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,270,000 | 2,000 | 0.02 | 0.00 | 2017-05-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 624,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,112,000 | -2,000 | 0.01 | -0.00 | 2017-05-23 |
| 30 | B01821 | GETTA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-05-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,826,000 | -26,000 | 0.04 | -0.00 | 2017-05-23 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,206,000 | -36,000 | 0.35 | -0.00 | 2017-05-23 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-05-23 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-05-23 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-05-23 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2017-05-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,586,000 | -200,000 | 0.04 | -0.00 | 2017-05-23 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,068,000 | -200,000 | 0.01 | -0.00 | 2017-05-23 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -200,000 | 0.00 | -0.00 | 2017-05-23 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,694,000 | -300,000 | 0.02 | -0.00 | 2017-05-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,426,000 | -300,000 | 0.15 | -0.00 | 2017-05-23 |
| 42 | C00010 | CITIBANK N.A. | 10,894,780 | -302,000 | 0.05 | -0.00 | 2017-05-23 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,830,000 | -376,000 | 0.02 | -0.00 | 2017-05-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,260,000 | -400,000 | 0.02 | -0.00 | 2017-05-23 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-05-23 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -400,000 | 0.00 | -0.00 | 2017-05-23 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -458,000 | 0.00 | -0.00 | 2017-05-23 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 28,246,000 | -500,000 | 0.13 | -0.00 | 2017-05-23 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 700,000 | -500,000 | 0.00 | -0.00 | 2017-05-23 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,432,000 | -698,000 | 0.18 | -0.00 | 2017-05-23 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,800,000 | -774,000 | 0.01 | -0.00 | 2017-05-23 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,560,000 | -800,000 | 0.07 | -0.00 | 2017-05-23 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,468,000 | -800,000 | 0.01 | -0.00 | 2017-05-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 145,584,000 | -900,000 | 0.68 | -0.00 | 2017-05-23 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 11,138,000 | -1,450,000 | 0.05 | -0.01 | 2017-05-23 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 55,334,605 | -1,526,000 | 0.26 | -0.01 | 2017-05-23 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,000,000 | -1,930,000 | 0.65 | -0.01 | 2017-05-23 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 1,210,000 | -2,000,000 | 0.01 | -0.01 | 2017-05-23 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,181,000 | -2,000,000 | 0.14 | -0.01 | 2017-05-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,162,200 | -2,916,000 | 0.89 | -0.01 | 2017-05-23 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,318,000 | -3,000,000 | 0.11 | -0.01 | 2017-05-23 |
| 61 | Total changed named holdings | 962,306,585 | 0 | 4.50 | 0.00 | ||
| 156 | Unchanged named holdings | 18,447,160,859 | 0 | 86.24 | 0.00 | ||
| 217 | Total named holdings | 19,409,467,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 53,266,000 |
| Turnover | 2,825,310 |
| Average price | 0.053 |
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