Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01184 | QUAM SECURITIES LTD | 40,743,584 | 18,510,400 | 6.28 | 2.85 | 2017-07-13 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,405,720 | 12,405,720 | 1.91 | 1.91 | 2017-07-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,087,240 | 810,000 | 0.63 | 0.12 | 2017-07-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,279 | 520,000 | 0.10 | 0.08 | 2017-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,311,760 | 165,040 | 0.82 | 0.03 | 2017-07-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,130,160 | 160,000 | 2.18 | 0.02 | 2017-07-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,145,640 | 120,000 | 0.18 | 0.02 | 2017-07-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,049,979 | 95,000 | 0.16 | 0.01 | 2017-07-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,659,003 | 90,000 | 0.41 | 0.01 | 2017-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 65,325,892 | 79,040 | 10.07 | 0.01 | 2017-07-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,795,120 | 50,000 | 0.59 | 0.01 | 2017-07-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,305,536 | 50,000 | 0.51 | 0.01 | 2017-07-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,376,400 | 20,000 | 1.29 | 0.00 | 2017-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,520 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,085 | 5,000 | 0.15 | 0.00 | 2017-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,438 | 640 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 49,280 | -1,400 | 0.01 | -0.00 | 2017-07-13 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,056,679 | -3,200 | 2.17 | -0.00 | 2017-07-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 18,939,272 | -5,000 | 2.92 | -0.00 | 2017-07-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,629,760 | -5,000 | 1.33 | -0.00 | 2017-07-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 840,057 | -5,000 | 0.13 | -0.00 | 2017-07-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,301 | -20,000 | 0.21 | -0.00 | 2017-07-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,088 | -40,000 | 0.05 | -0.01 | 2017-07-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,997,922 | -50,000 | 3.39 | -0.01 | 2017-07-13 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 105,000 | -50,000 | 0.02 | -0.01 | 2017-07-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,279,800 | -90,000 | 0.35 | -0.01 | 2017-07-13 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,280 | -105,000 | 0.00 | -0.02 | 2017-07-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,520 | -150,000 | 0.26 | -0.02 | 2017-07-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,565,877 | -205,000 | 0.24 | -0.03 | 2017-07-13 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,067,800 | -225,000 | 3.71 | -0.03 | 2017-07-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,415,598 | -225,000 | 0.53 | -0.03 | 2017-07-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,916,978 | -270,120 | 7.85 | -0.04 | 2017-07-13 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | -305,000 | 0.15 | -0.05 | 2017-07-13 |
| 34 | B01209 | MASON SECURITIES LTD | 66,320 | -315,000 | 0.01 | -0.05 | 2017-07-13 |
| 35 | B01610 | KGI ASIA LTD | 9,603,654 | -9,705,720 | 1.48 | -1.50 | 2017-07-13 |
| 35 | Total changed named holdings | 324,807,542 | 21,310,400 | 50.09 | 3.29 | ||
| 201 | Unchanged named holdings | 219,008,058 | 0 | 33.78 | 0.00 | ||
| 236 | Total named holdings | 543,815,600 | 21,310,400 | 83.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 543,901,149 | 21,310,400 | 83.88 | 3.29 | ||
| Securities not in CCASS | 104,504,151 | -21,310,400 | 16.12 | -3.29 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 3,010,640 |
| Turnover | 1,011,007 |
| Average price | 0.336 |
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