Wing Tai Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1973-02-07 | 1987-04-06 | 1987-04-07 | |
| HK Main | 00369 | 1987-04-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,579,998 | 398,000 | 1.75 | 0.03 | 2017-12-08 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 398,001 | 190,000 | 0.03 | 0.01 | 2017-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,262,000 | 128,000 | 0.17 | 0.01 | 2017-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,666 | 110,000 | 0.03 | 0.01 | 2017-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,333 | 90,000 | 0.04 | 0.01 | 2017-12-08 |
| 6 | C00016 | DBS BANK LTD | 4,864,000 | 70,000 | 0.36 | 0.01 | 2017-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,336 | 50,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,745,933 | 40,000 | 0.28 | 0.00 | 2017-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,020,236 | 34,000 | 0.08 | 0.00 | 2017-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,959,996 | 34,000 | 6.46 | 0.00 | 2017-12-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 24,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | 20,000 | 0.07 | 0.00 | 2017-12-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,204,666 | 14,000 | 0.09 | 0.00 | 2017-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,604,649 | 10,000 | 0.79 | 0.00 | 2017-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,180 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 2,000 | 0.08 | 0.00 | 2017-12-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,695,231 | -10,000 | 1.09 | -0.00 | 2017-12-08 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 522,666 | -20,000 | 0.04 | -0.00 | 2017-12-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,644,000 | -42,000 | 0.72 | -0.00 | 2017-12-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 190,234 | -84,000 | 0.01 | -0.01 | 2017-12-08 |
| 30 | B01610 | KGI ASIA LTD | 237,333 | -96,000 | 0.02 | -0.01 | 2017-12-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 527,040 | -124,000 | 0.04 | -0.01 | 2017-12-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,928,719 | -136,000 | 8.76 | -0.01 | 2017-12-08 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,100,000 | -162,000 | 0.08 | -0.01 | 2017-12-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,422,948 | -164,000 | 0.18 | -0.01 | 2017-12-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,026,000 | -218,000 | 0.15 | -0.02 | 2017-12-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,045,332 | -228,000 | 0.15 | -0.02 | 2017-12-08 |
| 36 | Total changed named holdings | 290,079,497 | 0 | 21.55 | 0.00 | ||
| 104 | Unchanged named holdings | 518,926,402 | 0 | 38.55 | 0.00 | ||
| 140 | Total named holdings | 809,005,899 | 0 | 60.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 121,280,727 | 0 | 9.01 | 0.00 | ||
| 172 | Total securities in CCASS | 930,286,626 | 0 | 69.11 | 0.00 | ||
| Securities not in CCASS | 415,869,653 | 0 | 30.89 | 0.00 | |||
| Issued securities | 1,346,156,279 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,466,000 |
| Turnover | 7,806,260 |
| Average price | 5.325 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy