Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,105,000 | 1,000,000 | 0.51 | 0.13 | 2016-09-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,280,000 | 600,000 | 0.16 | 0.08 | 2016-09-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,670,000 | 390,000 | 1.71 | 0.05 | 2016-09-07 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2016-09-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,925,000 | 100,000 | 0.37 | 0.01 | 2016-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,000 | 60,000 | 0.08 | 0.01 | 2016-09-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 50,000 | 0.07 | 0.01 | 2016-09-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 50,000 | 0.07 | 0.01 | 2016-09-07 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 9,975,000 | 50,000 | 1.25 | 0.01 | 2016-09-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,000 | 30,000 | 0.26 | 0.00 | 2016-09-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,495,000 | 30,000 | 0.31 | 0.00 | 2016-09-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-09-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,445,000 | 30,000 | 0.43 | 0.00 | 2016-09-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,220,000 | 20,000 | 0.40 | 0.00 | 2016-09-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,245,000 | 20,000 | 0.28 | 0.00 | 2016-09-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | 15,000 | 0.13 | 0.00 | 2016-09-07 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,000 | -5,000 | 0.26 | -0.00 | 2016-09-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,045,000 | -20,000 | 0.13 | -0.00 | 2016-09-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,120,000 | -20,000 | 5.89 | -0.00 | 2016-09-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -50,000 | 0.02 | -0.01 | 2016-09-07 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2016-09-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 385,000 | -70,000 | 0.05 | -0.01 | 2016-09-07 |
| 25 | B01740 | WIN SECURITIES LTD | 125,000 | -100,000 | 0.02 | -0.01 | 2016-09-07 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,455,000 | -185,000 | 0.18 | -0.02 | 2016-09-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,000 | -200,000 | 0.40 | -0.03 | 2016-09-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,207,000 | -290,000 | 3.53 | -0.04 | 2016-09-07 |
| 29 | B01610 | KGI ASIA LTD | 5,955,000 | -350,000 | 0.74 | -0.04 | 2016-09-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 925,000 | -605,000 | 0.12 | -0.08 | 2016-09-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,075,000 | -730,000 | 2.13 | -0.09 | 2016-09-07 |
| 31 | Total changed named holdings | 156,252,000 | 0 | 19.53 | 0.00 | ||
| 123 | Unchanged named holdings | 293,438,000 | 0 | 36.68 | 0.00 | ||
| 154 | Total named holdings | 449,690,000 | 0 | 56.21 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,085,000 | 0 | 1.14 | 0.00 | ||
| 168 | Total securities in CCASS | 458,775,000 | 0 | 57.35 | 0.00 | ||
| Securities not in CCASS | 341,225,000 | 0 | 42.65 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 3,745,000 |
| Turnover | 3,690,200 |
| Average price | 0.985 |
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