Wecon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01793 | 2019-02-27 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,900,000 | 2,316,000 | 0.36 | 0.29 | 2019-03-05 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,580,000 | 1,932,000 | 0.82 | 0.24 | 2019-03-05 |
| 3 | B01610 | KGI ASIA LTD | 9,604,000 | 1,928,000 | 1.20 | 0.24 | 2019-03-05 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,520,000 | 1,500,000 | 0.44 | 0.19 | 2019-03-05 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,324,000 | 1,320,000 | 0.29 | 0.17 | 2019-03-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,360,000 | 952,000 | 0.17 | 0.12 | 2019-03-05 |
| 7 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 852,000 | 852,000 | 0.11 | 0.11 | 2019-03-05 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 800,000 | 800,000 | 0.10 | 0.10 | 2019-03-05 |
| 9 | B01173 | RIFA SECURITIES LTD | 620,000 | 620,000 | 0.08 | 0.08 | 2019-03-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | 604,000 | 0.28 | 0.08 | 2019-03-05 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2019-03-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,996,000 | 542,795 | 0.62 | 0.07 | 2019-03-05 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 540,000 | 540,000 | 0.07 | 0.07 | 2019-03-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | 508,000 | 0.10 | 0.06 | 2019-03-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,000 | 492,000 | 0.18 | 0.06 | 2019-03-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,764,000 | 460,000 | 0.22 | 0.06 | 2019-03-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,080,000 | 396,000 | 0.39 | 0.05 | 2019-03-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,000 | 320,000 | 0.12 | 0.04 | 2019-03-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 300,000 | 0.04 | 0.04 | 2019-03-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,064,000 | 248,000 | 0.13 | 0.03 | 2019-03-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | 220,000 | 0.06 | 0.03 | 2019-03-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2019-03-05 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2019-03-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,768,000 | 180,000 | 0.35 | 0.02 | 2019-03-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2019-03-05 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,184,000 | 80,000 | 0.27 | 0.01 | 2019-03-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,000 | 76,000 | 0.44 | 0.01 | 2019-03-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 64,000 | 0.07 | 0.01 | 2019-03-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2019-03-05 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-03-05 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-03-05 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 56,000 | 0.01 | 0.01 | 2019-03-05 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2019-03-05 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2019-03-05 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 48,000 | 0.01 | 0.01 | 2019-03-05 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 200,000 | 44,000 | 0.03 | 0.01 | 2019-03-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | 44,000 | 0.09 | 0.01 | 2019-03-05 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-03-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 516,000 | 20,000 | 0.06 | 0.00 | 2019-03-05 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-05 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 660,000 | 20,000 | 0.08 | 0.00 | 2019-03-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2019-03-05 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2019-03-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2019-03-05 |
| 45 | C00010 | CITIBANK N.A. | 192,000 | 12,000 | 0.02 | 0.00 | 2019-03-05 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2019-03-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 8,000 | 0.06 | 0.00 | 2019-03-05 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-03-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | -2,795 | 0.03 | -0.00 | 2019-03-05 |
| 50 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-03-05 | |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2019-03-05 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-03-05 | |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-03-05 | |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-03-05 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2019-03-05 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -20,000 | 0.00 | -0.00 | 2019-03-05 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2019-03-05 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2019-03-05 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2019-03-05 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,000 | -28,000 | 0.11 | -0.00 | 2019-03-05 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -32,000 | 0.01 | -0.00 | 2019-03-05 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.01 | 2019-03-05 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 204,000 | -48,000 | 0.03 | -0.01 | 2019-03-05 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -52,000 | 0.01 | -0.01 | 2019-03-05 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,000 | -60,000 | 0.18 | -0.01 | 2019-03-05 |
| 66 | B01298 | GET NICE SECURITIES LTD | 60,000 | -72,000 | 0.01 | -0.01 | 2019-03-05 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 156,000 | -72,000 | 0.02 | -0.01 | 2019-03-05 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -80,000 | -0.01 | 2019-03-05 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,000 | -200,000 | 0.06 | -0.03 | 2019-03-05 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,012,000 | -228,000 | 0.75 | -0.03 | 2019-03-05 |
| 71 | B01130 | BOCI SECURITIES LTD | 420,000 | -236,000 | 0.05 | -0.03 | 2019-03-05 |
| 72 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 27,736,000 | -300,000 | 3.47 | -0.04 | 2019-03-05 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -312,000 | 0.01 | -0.04 | 2019-03-05 |
| 74 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -336,000 | -0.04 | 2019-03-05 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | -500,000 | 0.06 | -0.06 | 2019-03-05 |
| 76 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -500,000 | -0.06 | 2019-03-05 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 520,000 | -808,000 | 0.07 | -0.10 | 2019-03-05 |
| 78 | B01471 | GREAT BAY SECURITIES LTD | 0 | -984,000 | -0.12 | 2019-03-05 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 4,780,000 | -1,140,000 | 0.60 | -0.14 | 2019-03-05 |
| 80 | B01885 | HAFOO SECURITIES LTD | 416,000 | -1,720,000 | 0.05 | -0.21 | 2019-03-05 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,360,000 | -1,800,000 | 0.80 | -0.23 | 2019-03-05 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -1,876,000 | 0.01 | -0.23 | 2019-03-05 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000,000 | -0.25 | 2019-03-05 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,888,000 | -5,460,000 | 0.24 | -0.68 | 2019-03-05 |
| 84 | Total changed named holdings | 112,740,000 | 0 | 14.09 | 0.00 | ||
| 49 | Unchanged named holdings | 34,560,000 | 0 | 4.32 | 0.00 | ||
| 133 | Total named holdings | 147,300,000 | 0 | 18.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 147,324,000 | 0 | 18.42 | 0.00 | ||
| Securities not in CCASS | 652,676,000 | 0 | 81.58 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 39,533,205 |
| Turnover | 25,609,723 |
| Average price | 0.648 |
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