Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01290 | SPS SECURITIES LTD | 10,490,000 | 2,000,000 | 0.05 | 0.01 | 2017-06-26 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 22,576,000 | 1,000,000 | 0.11 | 0.00 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,378,200 | 1,000,000 | 0.82 | 0.00 | 2017-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,354,605 | 900,000 | 0.24 | 0.00 | 2017-06-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,020,000 | 400,000 | 0.01 | 0.00 | 2017-06-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,810,000 | 300,000 | 0.09 | 0.00 | 2017-06-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,000 | 216,000 | 0.01 | 0.00 | 2017-06-26 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,626,000 | 202,000 | 0.02 | 0.00 | 2017-06-26 |
| 9 | B01979 | FORMAX SECURITIES LTD | 404,000 | 200,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2017-06-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,964,000 | 180,000 | 0.04 | 0.00 | 2017-06-26 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,394,000 | 138,000 | 0.41 | 0.00 | 2017-06-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,394,000 | 100,000 | 0.10 | 0.00 | 2017-06-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,952,000 | 22,000 | 0.01 | 0.00 | 2017-06-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,036,000 | 22,000 | 0.21 | 0.00 | 2017-06-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-26 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,434,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 752,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 598,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,824,000 | -6,000 | 0.06 | -0.00 | 2017-06-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,626,000 | -80,000 | 0.16 | -0.00 | 2017-06-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,038,000 | -320,000 | 0.06 | -0.00 | 2017-06-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,648,000 | -600,000 | 0.67 | -0.00 | 2017-06-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,168,000 | -1,694,000 | 0.01 | -0.01 | 2017-06-26 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,264,000 | -4,224,000 | 0.01 | -0.02 | 2017-06-26 |
| 28 | Total changed named holdings | 665,790,805 | 0 | 3.11 | 0.00 | ||
| 185 | Unchanged named holdings | 18,743,726,639 | 0 | 87.62 | 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 | 2017-06-22 |
| Volume | 10,182,000 |
| Turnover | 568,274 |
| Average price | 0.056 |
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