Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,510,000 | 3,000,000 | 0.44 | 0.38 | 2015-08-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 42,515,000 | 2,120,000 | 5.31 | 0.26 | 2015-08-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,370,000 | 1,895,000 | 0.30 | 0.24 | 2015-08-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,150,000 | 1,235,000 | 0.52 | 0.15 | 2015-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,937,000 | 1,215,000 | 1.74 | 0.15 | 2015-08-24 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,050,000 | 440,000 | 0.13 | 0.06 | 2015-08-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,000 | 310,000 | 0.18 | 0.04 | 2015-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,325,000 | 270,000 | 1.79 | 0.03 | 2015-08-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 775,000 | 235,000 | 0.10 | 0.03 | 2015-08-24 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 965,000 | 210,000 | 0.12 | 0.03 | 2015-08-24 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 210,000 | 0.03 | 0.03 | 2015-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,725,000 | 195,000 | 1.47 | 0.02 | 2015-08-24 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,000 | 180,000 | 0.02 | 0.02 | 2015-08-24 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2015-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | 140,000 | 0.23 | 0.02 | 2015-08-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 295,000 | 140,000 | 0.04 | 0.02 | 2015-08-24 |
| 17 | C00010 | CITIBANK N.A. | 625,000 | 115,000 | 0.08 | 0.01 | 2015-08-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 725,000 | 105,000 | 0.09 | 0.01 | 2015-08-24 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2015-08-24 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | 100,000 | 0.02 | 0.01 | 2015-08-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,000 | 80,000 | 0.14 | 0.01 | 2015-08-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,005,000 | 75,000 | 0.38 | 0.01 | 2015-08-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 75,000 | 0.03 | 0.01 | 2015-08-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,460,000 | 70,000 | 0.31 | 0.01 | 2015-08-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 70,000 | 0.11 | 0.01 | 2015-08-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | 60,000 | 0.06 | 0.01 | 2015-08-24 |
| 27 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-24 |
| 28 | B01705 | HENIK SECURITIES LTD | 165,000 | 50,000 | 0.02 | 0.01 | 2015-08-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 35,000 | 0.14 | 0.00 | 2015-08-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,310,000 | 35,000 | 0.41 | 0.00 | 2015-08-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | 30,000 | 0.04 | 0.00 | 2015-08-24 |
| 32 | B01416 | VC BROKERAGE LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-08-24 |
| 33 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2015-08-24 |
| 35 | B01212 | HENYEP SECURITIES LTD | 205,000 | 20,000 | 0.03 | 0.00 | 2015-08-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | 20,000 | 0.11 | 0.00 | 2015-08-24 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,080,000 | 10,000 | 0.14 | 0.00 | 2015-08-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,000 | 10,000 | 0.06 | 0.00 | 2015-08-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2015-08-24 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2015-08-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 5,000 | 0.02 | 0.00 | 2015-08-24 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-08-24 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-08-24 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-08-24 |
| 46 | B01831 | NERICO BROTHERS LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2015-08-24 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2015-08-24 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 810,000 | -15,000 | 0.10 | -0.00 | 2015-08-24 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,000 | -20,000 | 0.26 | -0.00 | 2015-08-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,000 | -20,000 | 0.07 | -0.00 | 2015-08-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,005,000 | -20,000 | 0.25 | -0.00 | 2015-08-24 |
| 53 | B01921 | GONG PING SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2015-08-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 865,000 | -20,000 | 0.11 | -0.00 | 2015-08-24 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,000 | -20,000 | 0.14 | -0.00 | 2015-08-24 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 1,155,000 | -20,000 | 0.14 | -0.00 | 2015-08-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 835,000 | -25,000 | 0.10 | -0.00 | 2015-08-24 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2015-08-24 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-08-24 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2015-08-24 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,015,000 | -40,000 | 0.25 | -0.00 | 2015-08-24 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,000 | -40,000 | 0.06 | -0.01 | 2015-08-24 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-08-24 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,345,000 | -75,000 | 0.42 | -0.01 | 2015-08-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,730,000 | -80,000 | 0.22 | -0.01 | 2015-08-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,445,000 | -95,000 | 0.31 | -0.01 | 2015-08-24 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -140,000 | 0.00 | -0.02 | 2015-08-24 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,110,000 | -145,000 | 0.26 | -0.02 | 2015-08-24 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,540,000 | -150,000 | 0.32 | -0.02 | 2015-08-24 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | -150,000 | 0.11 | -0.02 | 2015-08-24 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 3,675,000 | -195,000 | 0.46 | -0.02 | 2015-08-24 |
| 72 | B01550 | HUAYU SECURITIES LTD | 635,000 | -200,000 | 0.08 | -0.03 | 2015-08-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,200,000 | -0.15 | 2015-08-24 | |
| 74 | B01567 | PRIME SECURITIES LTD | 10,000 | -1,315,000 | 0.00 | -0.16 | 2015-08-24 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,390,000 | -2,020,000 | 1.67 | -0.25 | 2015-08-24 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,625,000 | -2,965,000 | 0.58 | -0.37 | 2015-08-24 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,435,000 | -4,000,000 | 1.18 | -0.50 | 2015-08-24 |
| 77 | Total changed named holdings | 175,187,000 | 0 | 21.90 | 0.00 | ||
| 97 | Unchanged named holdings | 24,358,000 | 0 | 3.04 | 0.00 | ||
| 174 | Total named holdings | 199,545,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 199,580,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,420,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 25,170,000 |
| Turnover | 22,682,450 |
| Average price | 0.901 |
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