Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01438 | KINGSTON SECURITIES LTD | 193,380,000 | 99,700,000 | 0.90 | 0.47 | 2017-09-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,358,000 | 8,928,000 | 0.35 | 0.04 | 2017-09-15 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 2,760,000 | 2,760,000 | 0.01 | 0.01 | 2017-09-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,046,000 | 2,350,000 | 0.05 | 0.01 | 2017-09-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,020,000 | 2,000,000 | 0.01 | 0.01 | 2017-09-15 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,130,000 | 1,100,000 | 0.01 | 0.01 | 2017-09-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,145,000 | 882,000 | 0.15 | 0.00 | 2017-09-15 |
| 8 | C00010 | CITIBANK N.A. | 7,442,780 | 550,000 | 0.03 | 0.00 | 2017-09-15 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 402,000 | 400,000 | 0.00 | 0.00 | 2017-09-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,452,000 | 380,000 | 0.06 | 0.00 | 2017-09-15 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 368,000 | 362,000 | 0.00 | 0.00 | 2017-09-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,212,000 | 352,000 | 0.02 | 0.00 | 2017-09-15 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,000 | 324,000 | 0.00 | 0.00 | 2017-09-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,406,000 | 304,000 | 0.01 | 0.00 | 2017-09-15 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,224,000 | 302,000 | 0.01 | 0.00 | 2017-09-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,124,000 | 260,000 | 0.01 | 0.00 | 2017-09-15 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,588,000 | 246,000 | 0.01 | 0.00 | 2017-09-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,000 | 156,000 | 0.01 | 0.00 | 2017-09-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,570,000 | 150,000 | 0.04 | 0.00 | 2017-09-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,328,000 | 100,000 | 0.02 | 0.00 | 2017-09-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,472,000 | 100,000 | 0.01 | 0.00 | 2017-09-15 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,766,000 | 100,000 | 0.01 | 0.00 | 2017-09-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,058,000 | 100,000 | 0.49 | 0.00 | 2017-09-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,250,000 | 100,000 | 0.01 | 0.00 | 2017-09-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 878,000 | 90,000 | 0.00 | 0.00 | 2017-09-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,144,000 | 52,000 | 0.18 | 0.00 | 2017-09-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,604,000 | 4,000 | 0.01 | 0.00 | 2017-09-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 39,300,605 | -2,000 | 0.18 | -0.00 | 2017-09-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 772,000 | -4,000 | 0.00 | -0.00 | 2017-09-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -4,000 | 0.00 | -0.00 | 2017-09-15 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,760,000 | -90,000 | 0.56 | -0.00 | 2017-09-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | -100,000 | 0.00 | -0.00 | 2017-09-15 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 768,000 | -156,000 | 0.00 | -0.00 | 2017-09-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -160,000 | 0.00 | -0.00 | 2017-09-15 |
| 36 | B01298 | GET NICE SECURITIES LTD | 6,784,000 | -200,000 | 0.03 | -0.00 | 2017-09-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,058,000 | -200,000 | 0.04 | -0.00 | 2017-09-15 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 3,512,000 | -200,000 | 0.02 | -0.00 | 2017-09-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | -228,000 | 0.00 | -0.00 | 2017-09-15 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,744,000 | -360,000 | 0.02 | -0.00 | 2017-09-15 |
| 41 | B01705 | HENIK SECURITIES LTD | 2,590,000 | -500,000 | 0.01 | -0.00 | 2017-09-15 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 954,000 | -500,000 | 0.00 | -0.00 | 2017-09-15 |
| 43 | B01921 | GONG PING SECURITIES LTD | 54,000 | -574,000 | 0.00 | -0.00 | 2017-09-15 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 17,372,000 | -782,000 | 0.08 | -0.00 | 2017-09-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,908,000 | -800,000 | 0.10 | -0.00 | 2017-09-15 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -1,000,000 | 0.00 | -0.00 | 2017-09-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 119,076,000 | -1,220,000 | 0.56 | -0.01 | 2017-09-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | -1,516,000 | 0.01 | -0.01 | 2017-09-15 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,312,200 | -1,898,000 | 0.94 | -0.01 | 2017-09-15 |
| 50 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,038,000 | -1,968,000 | 0.01 | -0.01 | 2017-09-15 |
| 51 | B01610 | KGI ASIA LTD | 26,014,000 | -2,680,000 | 0.12 | -0.01 | 2017-09-15 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 24,298,000 | -3,000,000 | 0.11 | -0.01 | 2017-09-15 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 142,100,000 | -104,000,000 | 0.66 | -0.49 | 2017-09-15 |
| 53 | Total changed named holdings | 1,263,384,585 | 0 | 5.91 | 0.00 | ||
| 157 | Unchanged named holdings | 18,146,136,859 | 0 | 84.83 | 0.00 | ||
| 210 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 147,254,000 |
| Turnover | 8,266,486 |
| Average price | 0.056 |
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