Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,576,000 | 4,896,000 | 0.54 | 0.02 | 2017-12-18 |
| 2 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 64,000,000 | 4,000,000 | 0.30 | 0.02 | 2017-12-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 392,160,000 | 1,300,000 | 1.83 | 0.01 | 2017-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,922,605 | 1,080,000 | 0.17 | 0.01 | 2017-12-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,346,000 | 500,000 | 0.04 | 0.00 | 2017-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,196,200 | 500,000 | 0.67 | 0.00 | 2017-12-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 117,608,000 | 310,000 | 0.55 | 0.00 | 2017-12-18 |
| 8 | B01123 | HING WONG SECURITIES LTD | 610,000 | 300,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 950,000 | 300,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 996,000 | 170,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,772,000 | 104,000 | 0.01 | 0.00 | 2017-12-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 64,286,000 | 20,000 | 0.30 | 0.00 | 2017-12-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,352,000 | 2,000 | 0.03 | 0.00 | 2017-12-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,252,000 | 2,000 | 0.21 | 0.00 | 2017-12-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -90,000 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 3,912,000 | -194,000 | 0.02 | -0.00 | 2017-12-18 |
| 18 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-18 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,244,000 | -218,000 | 0.06 | -0.00 | 2017-12-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -400,000 | 0.00 | -0.00 | 2017-12-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | -428,000 | 0.01 | -0.00 | 2017-12-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,676,000 | -500,000 | 0.74 | -0.00 | 2017-12-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 17,132,000 | -500,000 | 0.08 | -0.00 | 2017-12-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,976,000 | -962,000 | 0.01 | -0.00 | 2017-12-18 |
| 25 | B01610 | KGI ASIA LTD | 19,076,000 | -984,000 | 0.09 | -0.00 | 2017-12-18 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 9,200,000 | -2,136,000 | 0.04 | -0.01 | 2017-12-18 |
| 27 | C00010 | CITIBANK N.A. | 9,606,780 | -6,868,000 | 0.04 | -0.03 | 2017-12-18 |
| 27 | Total changed named holdings | 1,230,405,585 | 0 | 5.75 | 0.00 | ||
| 185 | Unchanged named holdings | 18,179,115,859 | 0 | 84.98 | 0.00 | ||
| 212 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 29,086,000 |
| Turnover | 1,323,376 |
| Average price | 0.045 |
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