Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01284 | HANG SENG SECURITIES LTD | 5,001,617 | 288,720 | 0.77 | 0.04 | 2017-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,405,160 | 275,000 | 2.22 | 0.04 | 2017-07-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,279 | 205,000 | 0.13 | 0.03 | 2017-07-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,995,120 | 200,000 | 0.62 | 0.03 | 2017-07-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,899,282 | 100,000 | 0.91 | 0.02 | 2017-07-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,666 | 50,000 | 0.01 | 0.01 | 2017-07-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 807,600 | 40,000 | 0.12 | 0.01 | 2017-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,084,979 | 35,000 | 0.17 | 0.01 | 2017-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,353,000 | 15,000 | 0.21 | 0.00 | 2017-07-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,669 | 6,280 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,634,760 | 5,000 | 1.33 | 0.00 | 2017-07-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,238 | -2,200 | 0.00 | -0.00 | 2017-07-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,911,858 | -5,120 | 7.85 | -0.00 | 2017-07-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 456,080 | -7,680 | 0.07 | -0.00 | 2017-07-14 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 2,240 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 16 | B01209 | MASON SECURITIES LTD | 56,320 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,613,242 | -10,000 | 1.17 | -0.00 | 2017-07-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,967,922 | -30,000 | 3.39 | -0.00 | 2017-07-14 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 65,000 | -40,000 | 0.01 | -0.01 | 2017-07-14 |
| 21 | B01610 | KGI ASIA LTD | 9,558,654 | -45,000 | 1.47 | -0.01 | 2017-07-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 205,832 | -50,000 | 0.03 | -0.01 | 2017-07-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 65,245,892 | -80,000 | 10.06 | -0.01 | 2017-07-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,692,240 | -395,000 | 0.57 | -0.06 | 2017-07-14 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 475,000 | -525,000 | 0.07 | -0.08 | 2017-07-14 |
| 25 | Total changed named holdings | 202,359,170 | 0 | 31.21 | 0.00 | ||
| 211 | Unchanged named holdings | 341,456,430 | 0 | 52.66 | 0.00 | ||
| 236 | Total named holdings | 543,815,600 | 0 | 83.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 543,901,149 | 0 | 83.88 | 0.00 | ||
| Securities not in CCASS | 104,504,151 | 0 | 16.12 | 0.00 | |||
| 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 | 2017-07-12 |
| Volume | 1,254,080 |
| Turnover | 428,587 |
| Average price | 0.342 |
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