Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,732,000 | 735,000 | 3.22 | 0.09 | 2016-09-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,060,000 | 400,000 | 0.63 | 0.05 | 2016-09-30 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 229,645,000 | 200,000 | 28.71 | 0.03 | 2016-09-30 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | 200,000 | 0.03 | 0.03 | 2016-09-30 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 130,000 | 0.02 | 0.02 | 2016-09-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 65,000 | 0.01 | 0.01 | 2016-09-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | 60,000 | 0.23 | 0.01 | 2016-09-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,725,000 | 40,000 | 0.34 | 0.01 | 2016-09-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2016-09-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,705,000 | 30,000 | 1.09 | 0.00 | 2016-09-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-09-30 |
| 12 | B01416 | VC BROKERAGE LTD | 125,000 | 30,000 | 0.02 | 0.00 | 2016-09-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | 20,000 | 0.28 | 0.00 | 2016-09-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2016-09-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | 10,000 | 0.11 | 0.00 | 2016-09-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,100,000 | 5,000 | 0.14 | 0.00 | 2016-09-30 |
| 17 | C00093 | BNP PARIBAS | 390,000 | -5,000 | 0.05 | -0.00 | 2016-09-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | -10,000 | 0.27 | -0.00 | 2016-09-30 |
| 19 | C00010 | CITIBANK N.A. | 1,305,000 | -10,000 | 0.16 | -0.00 | 2016-09-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | -10,000 | 0.07 | -0.00 | 2016-09-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,785,000 | -15,000 | 0.22 | -0.00 | 2016-09-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-09-30 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.01 | 2016-09-30 | |
| 24 | B01610 | KGI ASIA LTD | 6,495,000 | -80,000 | 0.81 | -0.01 | 2016-09-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-09-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,165,000 | -155,000 | 1.90 | -0.02 | 2016-09-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | -230,000 | 0.08 | -0.03 | 2016-09-30 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 3,820,000 | -385,000 | 0.48 | -0.05 | 2016-09-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,305,000 | -400,000 | 1.79 | -0.05 | 2016-09-30 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,120,000 | -500,000 | 0.27 | -0.06 | 2016-09-30 |
| 30 | Total changed named holdings | 327,477,000 | 0 | 40.93 | 0.00 | ||
| 120 | Unchanged named holdings | 127,533,000 | 0 | 15.94 | 0.00 | ||
| 150 | Total named holdings | 455,010,000 | 0 | 56.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,785,000 | 0 | 0.47 | 0.00 | ||
| 160 | Total securities in CCASS | 458,795,000 | 0 | 57.35 | 0.00 | ||
| Securities not in CCASS | 341,205,000 | 0 | 42.65 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 2,950,000 |
| Turnover | 3,204,200 |
| Average price | 1.086 |
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