WebX International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08521 | 2018-05-16 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01445 | VICTORY SECURITIES CO LTD | 5,645,000 | 1,610,000 | 1.18 | 0.34 | 2018-06-11 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,240,000 | 1,365,000 | 1.09 | 0.28 | 2018-06-11 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,045,000 | 1,040,000 | 0.22 | 0.22 | 2018-06-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | 745,000 | 0.65 | 0.16 | 2018-06-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,470,000 | 570,000 | 0.51 | 0.12 | 2018-06-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,480,000 | 450,000 | 0.73 | 0.09 | 2018-06-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 340,000 | 0.07 | 0.07 | 2018-06-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,795,000 | 300,000 | 0.37 | 0.06 | 2018-06-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | 300,000 | 0.16 | 0.06 | 2018-06-11 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 225,000 | 225,000 | 0.05 | 0.05 | 2018-06-11 |
| 11 | B01740 | WIN SECURITIES LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2018-06-11 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 2,400,000 | 200,000 | 0.50 | 0.04 | 2018-06-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,640,000 | 190,000 | 0.34 | 0.04 | 2018-06-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,000 | 115,000 | 0.62 | 0.02 | 2018-06-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | 110,000 | 0.10 | 0.02 | 2018-06-11 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 110,000 | 0.03 | 0.02 | 2018-06-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-06-11 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2018-06-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | 95,000 | 0.08 | 0.02 | 2018-06-11 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-06-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,760,000 | 70,000 | 1.62 | 0.01 | 2018-06-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 60,000 | 0.07 | 0.01 | 2018-06-11 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 155,000 | 60,000 | 0.03 | 0.01 | 2018-06-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 205,000 | 50,000 | 0.04 | 0.01 | 2018-06-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | 50,000 | 0.07 | 0.01 | 2018-06-11 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 50,000 | 0.04 | 0.01 | 2018-06-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2018-06-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,000 | 30,000 | 0.17 | 0.01 | 2018-06-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2018-06-11 |
| 30 | B01979 | FORMAX SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2018-06-11 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2018-06-11 |
| 32 | C00010 | CITIBANK N.A. | 10,190,000 | -5,000 | 2.12 | -0.00 | 2018-06-11 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2018-06-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,000 | -5,000 | 0.69 | -0.00 | 2018-06-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-06-11 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2018-06-11 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2018-06-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 820,000 | -30,000 | 0.17 | -0.01 | 2018-06-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,200,000 | -45,000 | 1.50 | -0.01 | 2018-06-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -45,000 | 0.00 | -0.01 | 2018-06-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2018-06-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2018-06-11 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2018-06-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -55,000 | 0.02 | -0.01 | 2018-06-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 220,000 | -60,000 | 0.05 | -0.01 | 2018-06-11 |
| 46 | B02057 | FUNDE SECURITIES LTD | 130,000 | -70,000 | 0.03 | -0.01 | 2018-06-11 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -75,000 | 0.00 | -0.02 | 2018-06-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -85,000 | 0.01 | -0.02 | 2018-06-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,170,000 | -90,000 | 0.87 | -0.02 | 2018-06-11 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-06-11 | |
| 51 | B01528 | EAA SECURITIES LTD | 400,000 | -125,000 | 0.08 | -0.03 | 2018-06-11 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,000 | -130,000 | 0.33 | -0.03 | 2018-06-11 |
| 53 | B01610 | KGI ASIA LTD | 45,000 | -135,000 | 0.01 | -0.03 | 2018-06-11 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 665,000 | -190,000 | 0.14 | -0.04 | 2018-06-11 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | -515,000 | 0.05 | -0.11 | 2018-06-11 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 460,000 | -520,000 | 0.10 | -0.11 | 2018-06-11 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 0 | -600,000 | -0.12 | 2018-06-11 | |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -770,000 | -0.16 | 2018-06-11 | |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -850,000 | 0.03 | -0.18 | 2018-06-11 |
| 60 | B01923 | RUISEN PORT SECURITIES LTD | 3,500,000 | -4,000,000 | 0.73 | -0.83 | 2018-06-11 |
| 60 | Total changed named holdings | 76,370,000 | 0 | 15.91 | 0.00 | ||
| 66 | Unchanged named holdings | 43,489,950 | 0 | 9.06 | 0.00 | ||
| 126 | Total named holdings | 119,859,950 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 119,919,950 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 360,080,050 | 0 | 75.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 10,645,000 |
| Turnover | 3,958,025 |
| Average price | 0.372 |
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