Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01297 | ONSHINE SECURITIES LTD | 246,100,000 | 96,000,000 | 1.15 | 0.45 | 2017-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 116,350,000 | 1,604,000 | 0.54 | 0.01 | 2017-08-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,068,000 | 1,000,000 | 0.01 | 0.00 | 2017-08-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,690,000 | 600,000 | 0.10 | 0.00 | 2017-08-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,490,000 | 200,000 | 0.01 | 0.00 | 2017-08-21 |
| 6 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-21 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 750,000 | 200,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,254,605 | 100,000 | 0.20 | 0.00 | 2017-08-21 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,618,000 | 10,000 | 0.22 | 0.00 | 2017-08-21 |
| 11 | C00010 | CITIBANK N.A. | 11,054,780 | 4,000 | 0.05 | 0.00 | 2017-08-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,018,000 | -6,000 | 0.21 | -0.00 | 2017-08-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,062,000 | -38,000 | 0.15 | -0.00 | 2017-08-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,004,000 | -54,000 | 0.01 | -0.00 | 2017-08-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,388,000 | -100,000 | 0.03 | -0.00 | 2017-08-21 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 18,262,000 | -100,000 | 0.09 | -0.00 | 2017-08-21 |
| 18 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-21 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,284,000 | -340,000 | 0.05 | -0.00 | 2017-08-21 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,708,000 | -400,000 | 0.02 | -0.00 | 2017-08-21 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -500,000 | 0.00 | -0.00 | 2017-08-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -628,000 | -0.00 | 2017-08-21 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,768,000 | -784,000 | 0.02 | -0.00 | 2017-08-21 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 168,096,000 | -1,680,000 | 0.79 | -0.01 | 2017-08-21 |
| 25 | B01610 | KGI ASIA LTD | 10,906,000 | -1,754,000 | 0.05 | -0.01 | 2017-08-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,030,000 | -2,400,000 | 0.67 | -0.01 | 2017-08-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 21,514,000 | -3,048,000 | 0.10 | -0.01 | 2017-08-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,948,200 | -3,402,000 | 1.02 | -0.02 | 2017-08-21 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 181,312,000 | -84,688,000 | 0.85 | -0.40 | 2017-08-21 |
| 29 | Total changed named holdings | 1,358,357,585 | 0 | 6.35 | 0.00 | ||
| 180 | Unchanged named holdings | 18,051,163,859 | 0 | 84.39 | 0.00 | ||
| 209 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 19,410,945,444 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 1,980,217,039 | 0 | 9.26 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 106,300,000 |
| Turnover | 4,521,362 |
| Average price | 0.043 |
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