Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,480,000 | 925,000 | 0.56 | 0.12 | 2016-09-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,685,000 | 500,000 | 0.34 | 0.06 | 2016-09-28 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 1,505,000 | 420,000 | 0.19 | 0.05 | 2016-09-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,000 | 415,000 | 0.10 | 0.05 | 2016-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,315,000 | 355,000 | 1.91 | 0.04 | 2016-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,722,000 | 130,000 | 3.09 | 0.02 | 2016-09-28 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 560,000 | 120,000 | 0.07 | 0.01 | 2016-09-28 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-28 |
| 9 | B01610 | KGI ASIA LTD | 6,355,000 | 90,000 | 0.79 | 0.01 | 2016-09-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,880,000 | 80,000 | 0.36 | 0.01 | 2016-09-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 60,000 | 0.05 | 0.01 | 2016-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,305,000 | 55,000 | 5.79 | 0.01 | 2016-09-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2016-09-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,290,000 | 40,000 | 0.54 | 0.00 | 2016-09-28 |
| 15 | C00010 | CITIBANK N.A. | 1,215,000 | 30,000 | 0.15 | 0.00 | 2016-09-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 25,000 | 0.01 | 0.00 | 2016-09-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | 25,000 | 0.14 | 0.00 | 2016-09-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | 20,000 | 0.03 | 0.00 | 2016-09-28 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-09-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 10,000 | 0.07 | 0.00 | 2016-09-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2016-09-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,295,000 | -10,000 | 0.29 | -0.00 | 2016-09-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -15,000 | 0.10 | -0.00 | 2016-09-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,020,000 | -15,000 | 0.75 | -0.00 | 2016-09-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,000 | -20,000 | 0.32 | -0.00 | 2016-09-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2016-09-28 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,025,000 | -20,000 | 0.25 | -0.00 | 2016-09-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2016-09-28 |
| 30 | C00093 | BNP PARIBAS | 395,000 | -30,000 | 0.05 | -0.00 | 2016-09-28 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,000 | -30,000 | 0.28 | -0.00 | 2016-09-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | -0.00 | 2016-09-28 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -35,000 | 0.01 | -0.00 | 2016-09-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,665,000 | -45,000 | 1.83 | -0.01 | 2016-09-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -65,000 | 0.01 | -0.01 | 2016-09-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,085,000 | -70,000 | 0.26 | -0.01 | 2016-09-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 200,000 | -70,000 | 0.03 | -0.01 | 2016-09-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -70,000 | 0.00 | -0.01 | 2016-09-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,150,000 | -75,000 | 0.39 | -0.01 | 2016-09-28 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-09-28 | |
| 41 | B01184 | QUAM SECURITIES LTD | 975,000 | -100,000 | 0.12 | -0.01 | 2016-09-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,970,000 | -100,000 | 0.75 | -0.01 | 2016-09-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 505,000 | -170,000 | 0.06 | -0.02 | 2016-09-28 |
| 44 | B01374 | PO LEE SECURITIES LTD | 1,175,000 | -205,000 | 0.15 | -0.03 | 2016-09-28 |
| 45 | B01252 | CORPORATE BROKERS LTD | 650,000 | -350,000 | 0.08 | -0.04 | 2016-09-28 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 5,295,000 | -1,790,000 | 0.66 | -0.22 | 2016-09-28 |
| 46 | Total changed named holdings | 165,187,000 | 5,000 | 20.65 | 0.00 | ||
| 107 | Unchanged named holdings | 290,138,000 | 0 | 36.27 | 0.00 | ||
| 153 | Total named holdings | 455,325,000 | 5,000 | 56.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,470,000 | 0 | 0.43 | 0.00 | ||
| 163 | Total securities in CCASS | 458,795,000 | 5,000 | 57.35 | 0.00 | ||
| Securities not in CCASS | 341,205,000 | -5,000 | 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 | 2016-09-26 |
| Volume | 4,310,000 |
| Turnover | 4,891,200 |
| Average price | 1.135 |
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