Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,570,000 | 500,000 | 1.70 | 0.06 | 2016-01-21 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 560,000 | 360,000 | 0.07 | 0.04 | 2016-01-21 |
| 3 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2016-01-21 |
| 4 | C00010 | CITIBANK N.A. | 1,085,000 | 345,000 | 0.14 | 0.04 | 2016-01-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,455,000 | 340,000 | 0.18 | 0.04 | 2016-01-21 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-01-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 200,000 | 0.03 | 0.02 | 2016-01-21 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 215,000 | 200,000 | 0.03 | 0.03 | 2016-01-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 225,000 | 180,000 | 0.03 | 0.02 | 2016-01-21 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 5,715,000 | 170,000 | 0.71 | 0.02 | 2016-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 130,000 | 0.32 | 0.02 | 2016-01-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 115,000 | 0.03 | 0.01 | 2016-01-21 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 100,000 | 0.04 | 0.01 | 2016-01-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | 90,000 | 0.09 | 0.01 | 2016-01-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 55,000 | 0.07 | 0.01 | 2016-01-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,765,000 | 55,000 | 0.60 | 0.01 | 2016-01-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | 50,000 | 0.03 | 0.01 | 2016-01-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | 35,000 | 0.11 | 0.00 | 2016-01-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 385,000 | 30,000 | 0.05 | 0.00 | 2016-01-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | 30,000 | 0.21 | 0.00 | 2016-01-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,000 | 20,000 | 0.12 | 0.00 | 2016-01-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2016-01-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,170,000 | 15,000 | 1.65 | 0.00 | 2016-01-21 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2016-01-21 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 1,660,000 | -10,000 | 0.21 | -0.00 | 2016-01-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 835,000 | -20,000 | 0.10 | -0.00 | 2016-01-21 |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-01-21 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,890,000 | -30,000 | 0.36 | -0.00 | 2016-01-21 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2016-01-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,000 | -30,000 | 0.02 | -0.00 | 2016-01-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,000 | -40,000 | 0.25 | -0.01 | 2016-01-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,462,000 | -40,000 | 3.31 | -0.00 | 2016-01-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,560,000 | -50,000 | 0.45 | -0.01 | 2016-01-21 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,175,000 | -60,000 | 0.15 | -0.01 | 2016-01-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,655,000 | -100,000 | 0.21 | -0.01 | 2016-01-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,000 | -100,000 | 0.07 | -0.01 | 2016-01-21 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,000 | -100,000 | 0.16 | -0.01 | 2016-01-21 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,665,000 | -200,000 | 0.21 | -0.02 | 2016-01-21 |
| 39 | B01252 | CORPORATE BROKERS LTD | 2,305,000 | -205,000 | 0.29 | -0.03 | 2016-01-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,730,000 | -290,000 | 1.72 | -0.04 | 2016-01-21 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,870,000 | -760,000 | 0.23 | -0.09 | 2016-01-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,980,000 | -1,495,000 | 1.50 | -0.19 | 2016-01-21 |
| 42 | Total changed named holdings | 124,237,000 | 100,000 | 15.53 | 0.01 | ||
| 115 | Unchanged named holdings | 67,458,000 | 0 | 8.43 | 0.00 | ||
| 157 | Total named holdings | 191,695,000 | 100,000 | 23.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,715,000 | -100,000 | 0.96 | -0.01 | ||
| 169 | Total securities in CCASS | 199,410,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 600,590,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 6,575,000 |
| Turnover | 4,971,100 |
| Average price | 0.756 |
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