Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,730,000 | 2,000,000 | 0.16 | 0.01 | 2017-06-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,510,000 | 1,488,000 | 0.09 | 0.01 | 2017-06-23 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,014,000 | 686,000 | 0.21 | 0.00 | 2017-06-23 |
| 5 | B01290 | SPS SECURITIES LTD | 8,490,000 | 490,000 | 0.04 | 0.00 | 2017-06-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,000 | 300,000 | 0.01 | 0.00 | 2017-06-23 |
| 7 | B01416 | VC BROKERAGE LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-06-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,256,000 | 58,000 | 0.41 | 0.00 | 2017-06-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-06-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,000 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,808,000 | -4,000 | 0.07 | -0.00 | 2017-06-23 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 13 | C00010 | CITIBANK N.A. | 24,916,780 | -38,000 | 0.12 | -0.00 | 2017-06-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,426,000 | -100,000 | 0.03 | -0.00 | 2017-06-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,000 | -100,000 | 0.01 | -0.00 | 2017-06-23 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,224,000 | -112,000 | 0.02 | -0.00 | 2017-06-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,706,000 | -178,000 | 0.16 | -0.00 | 2017-06-23 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 1,200,000 | -200,000 | 0.01 | -0.00 | 2017-06-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,424,000 | -230,000 | 0.01 | -0.00 | 2017-06-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -310,000 | -0.00 | 2017-06-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,830,000 | -500,000 | 0.06 | -0.00 | 2017-06-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 21,294,000 | -500,000 | 0.10 | -0.00 | 2017-06-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,248,000 | -742,000 | 0.67 | -0.00 | 2017-06-23 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 21,576,000 | -1,000,000 | 0.10 | -0.00 | 2017-06-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,378,200 | -1,000,000 | 0.82 | -0.00 | 2017-06-23 |
| 26 | B01610 | KGI ASIA LTD | 36,748,000 | -1,104,000 | 0.17 | -0.01 | 2017-06-23 |
| 26 | Total changed named holdings | 696,468,980 | 0 | 3.26 | 0.00 | ||
| 187 | Unchanged named holdings | 18,713,048,464 | 0 | 87.48 | 0.00 | ||
| 213 | Total named holdings | 19,409,517,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 7,412,000 |
| Turnover | 419,340 |
| Average price | 0.057 |
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